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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
+15.67%
1 Year Est. Return
+23.07%
3 Year Est. Return
+281.36%
5 Year Est. Return
+565.49%
10 Year Est. Return
–
AUM
$47.2B
AUM Growth
+$4.04B
(+9.4%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
61.36%
Holding
97
New
24
Increased
18
Reduced
30
Closed
21
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$903M |
| 2 |
Broadcom
AVGO
|
+$513M |
| 3 |
Shopify
SHOP
|
+$448M |
| 4 |
Micron Technology
MU
|
+$316M |
| 5 |
Humana
HUM
|
+$305M |
Top Sells
| 1 |
Netflix
NFLX
|
+$959M |
| 2 |
Canadian Natural Resources
CNQ
|
+$813M |
| 3 |
Intuitive Surgical
ISRG
|
+$720M |
| 4 |
Idexx Laboratories
IDXX
|
+$407M |
| 5 |
SLB Ltd
SLB
|
+$386M |
Sector Composition
| 1 | Technology | 45.18% |
| 2 | Communication Services | 17.12% |
| 3 | Energy | 12.19% |
| 4 | Healthcare | 10.99% |
| 5 | Financials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$896B
| $7.07M | 0.02% |
41,589
+8,313
| +25% | +$1.26M |
|
|
ARCH
52
DELISTED
Arch Resources, Inc.
ARCH
| $6.73M | 0.01% |
40,534
-550
| -1% | -$86.5K |
|
53
Applied Materials
AMAT
$457B
| $6.49M | 0.01% |
+40,064
| New | +$5.89M |
|
54
Texas Instruments
TXN
$272B
| $6.36M | 0.01% |
+37,340
| New | +$5.79M |
|
55
Caterpillar
CAT
$429B
| $6.25M | 0.01% |
21,136
+9,936
| +89% | +$2.58M |
|
56
HSBC
HSBC
$336B
| $5.74M | 0.01% |
+141,557
| New | +$5.48M |
|
57
CME Group
CME
$88.6B
| $5.66M | 0.01% |
+26,889
| New | +$5.74M |
|
58
Rio Tinto
RIO
$146B
| $5.59M | 0.01% |
75,091
-569
| -0.8% | -$38.2K |
|
59
Union Pacific
UNP
$172B
| $4.97M | 0.01% |
+20,238
| New | +$4.45M |
|
60
Merck
MRK
$306B
| $4.02M | 0.01% |
36,912
-668
| -2% | -$69.3K |
|
61
Procter & Gamble
PG
$345B
| $4.01M | 0.01% |
+27,374
| New | +$4.05M |
|
62
American International
AIG
$42.4B
| $3.74M | 0.01% |
+55,222
| New | +$3.52M |
|
63
Peabody Energy
BTU
$2.88B
| $3.09M | 0.01% |
126,993
-935,356
| -88% | -$22.6M |
|
64
Walmart Inc
WMT
$913B
| $2.91M | 0.01% |
55,371
| – | – |
|
65
Target
TGT
$61.2B
| $2.85M | 0.01% |
+19,999
| New | +$2.44M |
|
66
ENI
E
$72B
| $2.84M | 0.01% |
83,597
-2,027
| -2% | -$65.9K |
|
67
Vale
VALE
$60.4B
| $2.33M | ﹤0.01% |
146,699
+7,491
| +5% | +$107K |
|
68
Zoetis
ZTS
$31.6B
| $1.73M | ﹤0.01% |
8,787
-1,816,739
| -100% | -$322M |
|
69
Stryker
SYK
$127B
| $1.49M | ﹤0.01% |
+4,989
| New | +$1.4M |
|
70
Canadian National Railway
CNI
$76B
| $1.42M | ﹤0.01% |
+11,331
| New | +$1.28M |
|
71
Automatic Data Processing
ADP
$100B
| $1.33M | ﹤0.01% |
+5,712
| New | +$1.33M |
|
72
Fortis
FTS
$29.3B
| $1.23M | ﹤0.01% |
29,797
-47,709
| -62% | -$1.92M |
|
73
NextEra Energy
NEE
$184B
| $535K | ﹤0.01% |
+8,811
| New | +$502K |
|
74
Hershey
HSY
$35.5B
| $492K | ﹤0.01% |
2,638
-4,963
| -65% | -$940K |
|
75
Shell
SHEL
$233B
| $246K | ﹤0.01% |
3,735
| – | – |
|
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