We are live on
!
Find out more
GQG Partners Portfolio holdings
AUM
$63.1B
1-Year Est. Return
23.07%
This Fund
S&P 500
This Quarter
Est. Return
+12.61%
1 Year Est. Return
+23.07%
3 Year Est. Return
+281.36%
5 Year Est. Return
+565.49%
10 Year Est. Return
–
AUM
$29.2B
AUM Growth
-$74.9M
(-0.26%)
Cap. Flow
-$2.44B
Cap. Flow
% of AUM
-8.35%
Top 10 Holdings %
Top 10 Hldgs %
47.06%
Holding
80
New
13
Increased
30
Reduced
14
Closed
21
Top Buys
| 1 |
Bank of America
BAC
|
+$770M |
| 2 |
Accenture
ACN
|
+$511M |
| 3 |
Morgan Stanley
MS
|
+$422M |
| 4 |
Amazon
AMZN
|
+$390M |
| 5 |
Vale
VALE
|
+$382M |
Top Sells
| 1 |
Alibaba
BABA
|
+$2.82B |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$644M |
| 3 |
B
Barrick Mining
B
|
+$541M |
| 4 |
NVIDIA
NVDA
|
+$516M |
| 5 |
Equinix
EQIX
|
+$465M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
SAP
SAP
$187B
| – | – |
-2,909,818
| Closed | -$453M |
|
77
Shopify
SHOP
$162B
| – | – |
-2,246,270
| Closed | -$230M |
|
78
Veeva Systems
VEEV
$32B
| – | – |
-1,400
| Closed | -$394K |
|
79
Vertex Pharmaceuticals
VRTX
$122B
| – | – |
-1,387,263
| Closed | -$377M |
|
80
Zoetis
ZTS
$31.6B
| – | – |
-2,118
| Closed | -$350K |
|
Similar funds
