GQG Partners

GQG Partners Portfolio holdings

AUM $70.3B
This Quarter Return
+12.61%
1 Year Return
+44.49%
3 Year Return
+301.6%
5 Year Return
+724.98%
10 Year Return
AUM
$29.2B
AUM Growth
+$29.2B
Cap. Flow
-$1.65B
Cap. Flow %
-5.67%
Top 10 Hldgs %
47.06%
Holding
80
New
13
Increased
31
Reduced
13
Closed
21

Sector Composition

1 Technology 28.65%
2 Healthcare 17.01%
3 Consumer Discretionary 16.41%
4 Financials 14.7%
5 Communication Services 11.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NVO icon
51
Novo Nordisk
NVO
$251B
$9.36M 0.03% 133,980 +105,591 +372% +$7.38M
NVS icon
52
Novartis
NVS
$245B
$1.25M ﹤0.01% +13,214 New +$1.25M
GMAB icon
53
Genmab
GMAB
$15.3B
$774K ﹤0.01% 19,046 +1,117 +6% +$45.4K
PODD icon
54
Insulet
PODD
$23.9B
$317K ﹤0.01% 1,240
TFX icon
55
Teleflex
TFX
$5.59B
$263K ﹤0.01% 639
UBS icon
56
UBS Group
UBS
$128B
$242K ﹤0.01% 17,188 -24,362,248 -100% -$343M
AB icon
57
AllianceBernstein
AB
$4.38B
$240K ﹤0.01% +7,098 New +$240K
TME icon
58
Tencent Music
TME
$37.8B
$228K ﹤0.01% +11,861 New +$228K
STE icon
59
Steris
STE
$24.1B
$203K ﹤0.01% +1,073 New +$203K
NEM icon
60
Newmont
NEM
$81.7B
-5,227,692 Closed -$332M
NFLX icon
61
Netflix
NFLX
$513B
-685,897 Closed -$343M
ADP icon
62
Automatic Data Processing
ADP
$123B
-36,338 Closed -$5.07M
AJG icon
63
Arthur J. Gallagher & Co
AJG
$77.6B
-35,795 Closed -$3.78M
BABA icon
64
Alibaba
BABA
$322B
-9,596,050 Closed -$2.82B
BIO icon
65
Bio-Rad Laboratories Class A
BIO
$8.06B
-354,266 Closed -$183M
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.09T
-3,024,732 Closed -$644M
CHTR icon
67
Charter Communications
CHTR
$36.3B
-124,560 Closed -$77.8M
CME icon
68
CME Group
CME
$96B
-29,447 Closed -$4.93M
DHI icon
69
D.R. Horton
DHI
$50.5B
-2,319,570 Closed -$175M
DKNG icon
70
DraftKings
DKNG
$23.8B
-2,999,662 Closed -$176M
DXCM icon
71
DexCom
DXCM
$29.5B
-673,838 Closed -$278M
EW icon
72
Edwards Lifesciences
EW
$47.8B
-4,518 Closed -$361K
FTS icon
73
Fortis
FTS
$25B
-3,144,035 Closed -$128M
B
74
Barrick Mining Corporation
B
$45.4B
-19,248,586 Closed -$541M
ICE icon
75
Intercontinental Exchange
ICE
$101B
-27,700 Closed -$2.77M