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
+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 | |
|---|---|---|---|---|---|---|
|
HZNP
76
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $278K | ﹤0.01% |
+2,968
| New | +$273K |
|
|
CTLT
77
DELISTED
CATALENT, INC.
CTLT
| $273K | ﹤0.01% |
+2,524
| New | +$271K |
|
78
TotalEnergies
TTE
$181B
| $255K | ﹤0.01% |
+5,644
| New | +$264K |
|
79
Yum China
YUMC
$15.1B
| $249K | ﹤0.01% |
3,765
-1,546,729
| -100% | -$98.7M |
|
|
AMED
80
DELISTED
Amedisys
AMED
| $243K | ﹤0.01% |
+991
| New | +$260K |
|
81
Algonquin Power & Utilities
AQN
$4.4B
| – | – |
-7,803,198
| Closed | -$124M |
|
82
Atmos Energy
ATO
$30B
| – | – |
-537,911
| Closed | -$53.2M |
|
|
83
CMS Energy
CMS
$23.4B
| – | – |
-6,091,040
| Closed | -$373M |
|
84
New Oriental
EDU
$7.74B
| – | – |
-2,284,496
| Closed | -$320M |
|
|
85
JD.com
JD
$39B
| – | – |
-19,549,530
| Closed | -$1.65B |
|
86
3M
MMM
$82.3B
| – | – |
-539,952
| Closed | -$87M |
|
|
87
Procter & Gamble
PG
$345B
| – | – |
-6,257,808
| Closed | -$847M |
|
88
Royalty Pharma
RPRX
$25B
| – | – |
-7,902
| Closed | -$345K |
|
89
Steris
STE
$21.2B
| – | – |
-1,073
| Closed | -$204K |
|
90
TAL Education Group
TAL
$5.74B
| – | – |
-2,364,479
| Closed | -$127M |
|
Similar funds
