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GQG Partners Portfolio holdings
AUM
$63.1B
1-Year Est. Return
23.07%
This Fund
S&P 500
This Quarter
Est. Return
+12.61%
1 Year Est. Return
+23.07%
3 Year Est. Return
+281.36%
5 Year Est. Return
+565.49%
10 Year Est. Return
–
AUM
$29.2B
AUM Growth
-$74.9M
(-0.26%)
Cap. Flow
-$2.44B
Cap. Flow
% of AUM
-8.35%
Top 10 Holdings %
Top 10 Hldgs %
47.06%
Holding
80
New
13
Increased
30
Reduced
14
Closed
21
Top Buys
| 1 |
Bank of America
BAC
|
+$770M |
| 2 |
Accenture
ACN
|
+$511M |
| 3 |
Morgan Stanley
MS
|
+$422M |
| 4 |
Amazon
AMZN
|
+$390M |
| 5 |
Vale
VALE
|
+$382M |
Top Sells
| 1 |
Alibaba
BABA
|
+$2.82B |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$644M |
| 3 |
B
Barrick Mining
B
|
+$541M |
| 4 |
NVIDIA
NVDA
|
+$516M |
| 5 |
Equinix
EQIX
|
+$465M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVO
51
Novo Nordisk
NVO
$218B
| $9.36M | 0.03% |
267,960
+211,182
| +372% | +$7.3M |
|
52
Novartis
NVS
$293B
| $1.25M | ﹤0.01% |
+13,214
| New | +$1.15M |
|
53
Genmab
GMAB
$17.7B
| $774K | ﹤0.01% |
19,046
+1,117
| +6% | +$41.8K |
|
54
Insulet
PODD
$11.2B
| $317K | ﹤0.01% |
1,240
| – | – |
|
55
Teleflex
TFX
$6.04B
| $263K | ﹤0.01% |
639
| – | – |
|
56
UBS Group
UBS
$170B
| $242K | ﹤0.01% |
17,188
-24,362,248
| -100% | -$323M |
|
57
AllianceBernstein
AB
$3.49B
| $240K | ﹤0.01% |
+7,098
| New | +$224K |
|
58
Tencent Music
TME
$14.5B
| $228K | ﹤0.01% |
+11,861
| New | +$193K |
|
59
Steris
STE
$21.2B
| $203K | ﹤0.01% |
+1,073
| New | +$200K |
|
60
Automatic Data Processing
ADP
$100B
| – | – |
-36,338
| Closed | -$5.07M |
|
61
Arthur J. Gallagher & Co
AJG
$67.1B
| – | – |
-35,795
| Closed | -$3.78M |
|
|
62
Alibaba
BABA
$269B
| – | – |
-9,596,050
| Closed | -$2.82B |
|
63
Bio-Rad Laboratories Class A
BIO
$7.96B
| – | – |
-354,266
| Closed | -$183M |
|
|
64
Berkshire Hathaway Class B
BRK.B
$1.07T
| – | – |
-3,024,732
| Closed | -$644M |
|
65
Charter Communications
CHTR
$16.2B
| – | – |
-124,560
| Closed | -$77.8M |
|
66
CME Group
CME
$88.6B
| – | – |
-29,447
| Closed | -$4.92M |
|
67
D.R. Horton
DHI
$42.2B
| – | – |
-2,319,570
| Closed | -$175M |
|
68
DraftKings
DKNG
$13.1B
| – | – |
-2,999,662
| Closed | -$176M |
|
69
DexCom
DXCM
$29.5B
| – | – |
-2,695,352
| Closed | -$278M |
|
70
Edwards Lifesciences
EW
$52.9B
| – | – |
-4,518
| Closed | -$361K |
|
71
Fortis
FTS
$29.3B
| – | – |
-3,144,035
| Closed | -$128M |
|
|
B
72
Barrick Mining
B
$60.2B
| – | – |
-19,248,586
| Closed | -$541M |
|
73
Intercontinental Exchange
ICE
$77.9B
| – | – |
-27,700
| Closed | -$2.77M |
|
74
Newmont
NEM
$99.4B
| – | – |
-5,227,692
| Closed | -$332M |
|
75
Netflix
NFLX
$311B
| – | – |
-6,858,970
| Closed | -$343M |
|
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