GQG Partners Portfolio holdings
AUM
$70.3B
This Quarter Return
+12.61%
1 Year Return
+44.49%
3 Year Return
+301.6%
5 Year Return
+724.98%
10 Year Return
–
AUM
$29.2B
AUM Growth
+$29.2B
(-0.26%)
Cap. Flow
-$1.65B
Cap. Flow
% of AUM
-5.67%
Top 10 Holdings %
Top 10 Hldgs %
47.06%
Holding
80
New
13
Increased
31
Reduced
13
Closed
21
Top Buys
| 1 |
Bank of America
BAC
|
$871M |
| 2 |
Accenture
ACN
|
$557M |
| 3 |
Morgan Stanley
MS
|
$504M |
| 4 |
Vale
VALE
|
$480M |
| 5 |
Amazon
AMZN
|
$398M |
Top Sells
| 1 |
Alibaba
BABA
|
$2.82B |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$644M |
| 3 |
B
Barrick Mining Corporation
B
|
$541M |
| 4 |
NVIDIA
NVDA
|
$503M |
| 5 |
SAP
SAP
|
$453M |
Sector Composition
| 1 | Technology | 28.65% |
| 2 | Healthcare | 17.01% |
| 3 | Consumer Discretionary | 16.41% |
| 4 | Financials | 14.7% |
| 5 | Communication Services | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
SAP
SAP
$317B
| – | – | -2,909,818 | Closed | -$453M |
|
77
Shopify
SHOP
$184B
| – | – | -224,627 | Closed | -$230M |
|
78
Veeva Systems
VEEV
$44B
| – | – | -1,400 | Closed | -$394K |
|
79
Vertex Pharmaceuticals
VRTX
$100B
| – | – | -1,387,263 | Closed | -$377M |
|
80
Zoetis
ZTS
$69.3B
| – | – | -2,118 | Closed | -$350K |
|