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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
+18.68%
1 Year Est. Return
+23.07%
3 Year Est. Return
+281.36%
5 Year Est. Return
+565.49%
10 Year Est. Return
–
AUM
$34B
AUM Growth
+$6.65B
(+24%)
Cap. Flow
+$2.52B
Cap. Flow
% of AUM
7.42%
Top 10 Holdings %
Top 10 Hldgs %
50.6%
Holding
90
New
23
Increased
37
Reduced
18
Closed
10
Top Buys
| 1 |
Petrobras
PBR
|
+$1.36B |
| 2 |
NVIDIA
NVDA
|
+$1.11B |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.05B |
| 4 |
ExxonMobil
XOM
|
+$851M |
| 5 |
Alibaba
BABA
|
+$738M |
Top Sells
| 1 |
JD.com
JD
|
+$1.65B |
| 2 |
Abbott
ABT
|
+$1.49B |
| 3 |
Procter & Gamble
PG
|
+$847M |
| 4 |
Chevron
CVX
|
+$556M |
| 5 |
CMS Energy
CMS
|
+$373M |
Sector Composition
| 1 | Technology | 27.56% |
| 2 | Communication Services | 18.4% |
| 3 | Financials | 14.44% |
| 4 | Healthcare | 10.36% |
| 5 | Energy | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novartis
NVS
$293B
| $1.46M | ﹤0.01% |
15,966
| – | – |
|
52
Altria Group
MO
$120B
| $1.17M | ﹤0.01% |
24,548
-1,676,566
| -99% | -$82.4M |
|
53
Bristol-Myers Squibb
BMY
$121B
| $1.15M | ﹤0.01% |
17,225
+6,856
| +66% | +$447K |
|
54
EPAM Systems
EPAM
$4.51B
| $1.14M | ﹤0.01% |
2,239
| – | – |
|
55
Johnson & Johnson
JNJ
$621B
| $1.08M | ﹤0.01% |
6,537
-422,243
| -98% | -$69.9M |
|
56
JPMorgan Chase
JPM
$896B
| $1.04M | ﹤0.01% |
+6,714
| New | +$1.05M |
|
57
Goldman Sachs
GS
$309B
| $978K | ﹤0.01% |
2,576
-3,187
| -55% | -$1.14M |
|
58
Lockheed Martin
LMT
$120B
| $975K | ﹤0.01% |
2,578
+1,523
| +144% | +$586K |
|
59
AbbVie
ABBV
$438B
| $954K | ﹤0.01% |
8,473
-3,105,796
| -100% | -$350M |
|
60
Nutrien
NTR
$32.4B
| $852K | ﹤0.01% |
14,061
+8,454
| +151% | +$500K |
|
61
Rio Tinto
RIO
$146B
| $650K | ﹤0.01% |
7,745
+4,150
| +115% | +$357K |
|
62
Genmab
GMAB
$17.7B
| $586K | ﹤0.01% |
14,354
+3,293
| +30% | +$127K |
|
63
Broadcom
AVGO
$1.83T
| $566K | ﹤0.01% |
11,880
-7,777,260
| -100% | -$360M |
|
64
Merck
MRK
$306B
| $559K | ﹤0.01% |
7,187
+933
| +15% | +$69.4K |
|
65
NVR
NVR
$17.4B
| $552K | ﹤0.01% |
111
+32
| +41% | +$156K |
|
66
Devon Energy
DVN
$50.4B
| $466K | ﹤0.01% |
+15,954
| New | +$412K |
|
67
Home Depot
HD
$336B
| $458K | ﹤0.01% |
+1,435
| New | +$456K |
|
68
Banco Bilbao Vizcaya Argentaria
BBVA
$141B
| $449K | ﹤0.01% |
72,359
+53,420
| +282% | +$316K |
|
69
Teleflex
TFX
$6.04B
| $406K | ﹤0.01% |
1,010
+371
| +58% | +$152K |
|
70
Stryker
SYK
$127B
| $363K | ﹤0.01% |
+1,398
| New | +$358K |
|
71
Verizon
VZ
$178B
| $344K | ﹤0.01% |
+6,134
| New | +$352K |
|
72
Nucor
NUE
$53.1B
| $329K | ﹤0.01% |
3,425
-1,167
| -25% | -$109K |
|
73
CME Group
CME
$88.6B
| $303K | ﹤0.01% |
+1,426
| New | +$301K |
|
74
McDonald's
MCD
$194B
| $295K | ﹤0.01% |
+1,277
| New | +$297K |
|
75
United Parcel Service
UPS
$96B
| $278K | ﹤0.01% |
+1,336
| New | +$267K |
|
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