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
(-6.1%)
Cap. Flow
-$2.49B
Cap. Flow
% of AUM
-9.09%
Top 10 Holdings %
Top 10 Hldgs %
46%
Holding
83
New
24
Increased
18
Reduced
23
Closed
16
Top Buys
| 1 |
Philip Morris
PM
|
$814M |
| 2 |
Target
TGT
|
$791M |
| 3 |
JD.com
JD
|
$739M |
| 4 |
Lam Research
LRCX
|
$582M |
| 5 |
Chevron
CVX
|
$555M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$1.82B |
| 2 |
NVIDIA
NVDA
|
$937M |
| 3 |
ServiceNow
NOW
|
$881M |
| 4 |
Mastercard
MA
|
$727M |
| 5 |
Advanced Micro Devices
AMD
|
$554M |
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 | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$226B
| $1.89M | 0.01% |
+5,763
| New | +$1.89M |
|
52
Novartis
NVS
$245B
| $1.37M | 0.01% |
15,966
+2,752
| +21% | +$235K |
|
53
AllianceBernstein
AB
$4.38B
| $1.11M | ﹤0.01% |
27,797
+20,699
| +292% | +$828K |
|
54
EPAM Systems
EPAM
$9.82B
| $888K | ﹤0.01% |
2,239
-610,454
| -100% | -$242M |
|
55
Bristol-Myers Squibb
BMY
$96B
| $655K | ﹤0.01% |
10,369
-4,483,454
| -100% | -$283M |
|
56
Merck
MRK
$210B
| $460K | ﹤0.01% |
+5,968
| New | +$460K |
|
57
Lockheed Martin
LMT
$106B
| $390K | ﹤0.01% |
1,055
-1,076,046
| -100% | -$398M |
|
58
NVR
NVR
$22.4B
| $372K | ﹤0.01% |
+79
| New | +$372K |
|
59
Nucor
NUE
$34.1B
| $369K | ﹤0.01% |
+4,592
| New | +$369K |
|
60
Genmab
GMAB
$15.3B
| $363K | ﹤0.01% |
11,061
-7,985
| -42% | -$262K |
|
61
Royalty Pharma
RPRX
$15.6B
| $345K | ﹤0.01% |
7,902
-813,553
| -99% | -$35.5M |
|
62
Nutrien
NTR
$28B
| $302K | ﹤0.01% |
+5,607
| New | +$302K |
|
63
Rio Tinto
RIO
$102B
| $279K | ﹤0.01% |
+3,595
| New | +$279K |
|
64
Teleflex
TFX
$5.59B
| $265K | ﹤0.01% |
639
| – | – |
|
65
Steris
STE
$24.1B
| $204K | ﹤0.01% |
1,073
| – | – |
|
66
Banco Bradesco
BBD
$32.9B
| $140K | ﹤0.01% |
+29,703
| New | +$140K |
|
67
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $99K | ﹤0.01% |
+18,939
| New | +$99K |
|
|
68
Mercado Libre
MELI
$125B
| – | – |
-1,083,715
| Closed | -$1.82B |
|
69
Monolithic Power Systems
MPWR
$40B
| – | – |
-158,869
| Closed | -$58.2M |
|
|
70
Advanced Micro Devices
AMD
$264B
| – | – |
-6,038,478
| Closed | -$554M |
|
71
KE Holdings
BEKE
$20.8B
| – | – |
-2,532,103
| Closed | -$156M |
|
72
Salesforce
CRM
$245B
| – | – |
-1,330,609
| Closed | -$296M |
|
73
Equinix
EQIX
$76.9B
| – | – |
-686,849
| Closed | -$490M |
|
74
GDS Holdings
GDS
$6.62B
| – | – |
-4,767,794
| Closed | -$446M |
|
|
75
Mastercard
MA
$538B
| – | – |
-2,035,824
| Closed | -$727M |
|