GQG Partners

GQG Partners Portfolio holdings

AUM $70.3B
This Quarter Return
+6.59%
1 Year Return
+44.49%
3 Year Return
+301.6%
5 Year Return
+724.98%
10 Year Return
AUM
$27.4B
AUM Growth
+$27.4B
Cap. Flow
-$2.49B
Cap. Flow %
-9.09%
Top 10 Hldgs %
46%
Holding
83
New
24
Increased
18
Reduced
23
Closed
16

Sector Composition

1 Technology 22.18%
2 Healthcare 17.81%
3 Financials 15.93%
4 Communication Services 12.38%
5 Consumer Staples 11.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GS icon
51
Goldman Sachs
GS
$226B
$1.89M 0.01% +5,763 New +$1.89M
NVS icon
52
Novartis
NVS
$245B
$1.37M 0.01% 15,966 +2,752 +21% +$235K
AB icon
53
AllianceBernstein
AB
$4.38B
$1.11M ﹤0.01% 27,797 +20,699 +292% +$828K
EPAM icon
54
EPAM Systems
EPAM
$9.82B
$888K ﹤0.01% 2,239 -610,454 -100% -$242M
BMY icon
55
Bristol-Myers Squibb
BMY
$96B
$655K ﹤0.01% 10,369 -4,483,454 -100% -$283M
MRK icon
56
Merck
MRK
$210B
$460K ﹤0.01% +5,968 New +$460K
LMT icon
57
Lockheed Martin
LMT
$106B
$390K ﹤0.01% 1,055 -1,076,046 -100% -$398M
NVR icon
58
NVR
NVR
$22.4B
$372K ﹤0.01% +79 New +$372K
NUE icon
59
Nucor
NUE
$34.1B
$369K ﹤0.01% +4,592 New +$369K
GMAB icon
60
Genmab
GMAB
$15.3B
$363K ﹤0.01% 11,061 -7,985 -42% -$262K
RPRX icon
61
Royalty Pharma
RPRX
$15.6B
$345K ﹤0.01% 7,902 -813,553 -99% -$35.5M
NTR icon
62
Nutrien
NTR
$28B
$302K ﹤0.01% +5,607 New +$302K
RIO icon
63
Rio Tinto
RIO
$102B
$279K ﹤0.01% +3,595 New +$279K
TFX icon
64
Teleflex
TFX
$5.59B
$265K ﹤0.01% 639
STE icon
65
Steris
STE
$24.1B
$204K ﹤0.01% 1,073
BBD icon
66
Banco Bradesco
BBD
$32.9B
$140K ﹤0.01% +29,703 New +$140K
BBVA icon
67
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
$99K ﹤0.01% +18,939 New +$99K
MELI icon
68
Mercado Libre
MELI
$125B
-1,083,715 Closed -$1.82B
MPWR icon
69
Monolithic Power Systems
MPWR
$40B
-158,869 Closed -$58.2M
AMD icon
70
Advanced Micro Devices
AMD
$264B
-6,038,478 Closed -$554M
BEKE icon
71
KE Holdings
BEKE
$20.8B
-2,532,103 Closed -$156M
CRM icon
72
Salesforce
CRM
$245B
-1,330,609 Closed -$296M
EQIX icon
73
Equinix
EQIX
$76.9B
-686,849 Closed -$490M
GDS icon
74
GDS Holdings
GDS
$6.62B
-4,767,794 Closed -$446M
MA icon
75
Mastercard
MA
$538B
-2,035,824 Closed -$727M