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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
+6.6%
1 Year Est. Return
+23.07%
3 Year Est. Return
+281.36%
5 Year Est. Return
+565.49%
10 Year Est. Return
–
AUM
$27.4B
AUM Growth
-$1.78B
(-6.1%)
Cap. Flow
-$2.88B
Cap. Flow
% of AUM
-10.52%
Top 10 Holdings %
Top 10 Hldgs %
46%
Holding
83
New
24
Increased
18
Reduced
23
Closed
16
Top Buys
| 1 |
JD.com
JD
|
+$804M |
| 2 |
Philip Morris
PM
|
+$779M |
| 3 |
Target
TGT
|
+$748M |
| 4 |
Lam Research
LRCX
|
+$533M |
| 5 |
Chevron
CVX
|
+$517M |
Top Sells
| 1 |
Mercado Libre
MELI
|
+$1.82B |
| 2 |
NVIDIA
NVDA
|
+$943M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$309B
| $1.89M | 0.01% |
+5,763
| New | +$1.79M |
|
52
Novartis
NVS
$293B
| $1.36M | 0.01% |
15,966
+2,752
| +21% | +$247K |
|
53
AllianceBernstein
AB
$3.49B
| $1.11M | ﹤0.01% |
27,797
+20,699
| +292% | +$777K |
|
54
EPAM Systems
EPAM
$4.51B
| $888K | ﹤0.01% |
2,239
-610,454
| -100% | -$223M |
|
55
Bristol-Myers Squibb
BMY
$121B
| $655K | ﹤0.01% |
10,369
-4,483,454
| -100% | -$279M |
|
56
Merck
MRK
$306B
| $460K | ﹤0.01% |
+6,254
| New | +$461K |
|
57
Lockheed Martin
LMT
$120B
| $390K | ﹤0.01% |
1,055
-1,076,046
| -100% | -$369M |
|
58
NVR
NVR
$17.4B
| $372K | ﹤0.01% |
+79
| New | +$355K |
|
59
Nucor
NUE
$53.1B
| $369K | ﹤0.01% |
+4,592
| New | +$278K |
|
60
Genmab
GMAB
$17.7B
| $363K | ﹤0.01% |
11,061
-7,985
| -42% | -$300K |
|
61
Royalty Pharma
RPRX
$25B
| $345K | ﹤0.01% |
7,902
-813,553
| -99% | -$38.6M |
|
62
Nutrien
NTR
$32.4B
| $302K | ﹤0.01% |
+5,607
| New | +$305K |
|
63
Rio Tinto
RIO
$146B
| $279K | ﹤0.01% |
+3,595
| New | +$295K |
|
64
Teleflex
TFX
$6.04B
| $265K | ﹤0.01% |
639
| – | – |
|
65
Steris
STE
$21.2B
| $204K | ﹤0.01% |
1,073
| – | – |
|
66
Banco Bradesco
BBD
$38.2B
| $140K | ﹤0.01% |
+35,941
| New | +$138K |
|
67
Banco Bilbao Vizcaya Argentaria
BBVA
$141B
| $99K | ﹤0.01% |
+18,939
| New | +$99.8K |
|
|
68
Advanced Micro Devices
AMD
$871B
| – | – |
-6,038,478
| Closed | -$554M |
|
69
KE Holdings
BEKE
$17.8B
| – | – |
-2,532,103
| Closed | -$156M |
|
70
Salesforce
CRM
$140B
| – | – |
-1,330,609
| Closed | -$296M |
|
71
Equinix
EQIX
$103B
| – | – |
-686,849
| Closed | -$490M |
|
72
GDS Holdings
GDS
$6.57B
| – | – |
-4,767,794
| Closed | -$446M |
|
|
73
Mastercard
MA
$475B
| – | – |
-2,035,824
| Closed | -$727M |
|
|
74
Mercado Libre
MELI
$94.7B
| – | – |
-1,083,715
| Closed | -$1.82B |
|
75
Monolithic Power Systems
MPWR
$63.4B
| – | – |
-158,869
| Closed | -$58.2M |
|
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