GQG Partners Portfolio holdings
AUM
$70.3B
This Quarter Return
-8.52%
1 Year Return
+44.49%
3 Year Return
+301.6%
5 Year Return
+724.98%
10 Year Return
–
AUM
$14.5B
AUM Growth
+$14.5B
(+0.37%)
Cap. Flow
+$1.49B
Cap. Flow
% of AUM
10.22%
Top 10 Holdings %
Top 10 Hldgs %
58.06%
Holding
78
New
21
Increased
28
Reduced
5
Closed
20
Top Buys
| 1 |
ServiceNow
NOW
|
$363M |
| 2 |
NVIDIA
NVDA
|
$353M |
| 3 |
Intuit
INTU
|
$294M |
| 4 |
Amazon
AMZN
|
$287M |
| 5 |
Mercado Libre
MELI
|
$284M |
Top Sells
| 1 |
Citigroup
C
|
$671M |
| 2 |
Bank of America
BAC
|
$509M |
| 3 |
Intercontinental Exchange
ICE
|
$319M |
| 4 |
Procter & Gamble
PG
|
$276M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$230M |
Sector Composition
| 1 | Technology | 32.95% |
| 2 | Consumer Discretionary | 19.46% |
| 3 | Financials | 14.98% |
| 4 | Healthcare | 13.82% |
| 5 | Communication Services | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$186B
| – | – | -1,044 | Closed | -$339K |
|
77
UBS Group
UBS
$128B
| – | – | -9,350,211 | Closed | -$118M |
|
78
Vale
VALE
$43.9B
| – | – | -15,209,017 | Closed | -$201M |
|