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
+0.38%
1 Year Est. Return
+23.07%
3 Year Est. Return
+281.36%
5 Year Est. Return
+565.49%
10 Year Est. Return
–
AUM
$36.5B
AUM Growth
+$2.51B
(+7.4%)
Cap. Flow
+$3.01B
Cap. Flow
% of AUM
8.23%
Top 10 Holdings %
Top 10 Hldgs %
51.84%
Holding
95
New
15
Increased
38
Reduced
26
Closed
11
Top Buys
| 1 |
Visa
V
|
+$835M |
| 2 |
ExxonMobil
XOM
|
+$703M |
| 3 |
Salesforce
CRM
|
+$550M |
| 4 |
Devon Energy
DVN
|
+$394M |
| 5 |
Meta Platforms (Facebook)
META
|
+$384M |
Top Sells
| 1 |
Alibaba
BABA
|
+$545M |
| 2 |
Humana
HUM
|
+$515M |
| 3 |
Bank of America
BAC
|
+$438M |
| 4 |
Lam Research
LRCX
|
+$320M |
| 5 |
NetEase
NTES
|
+$319M |
Sector Composition
| 1 | Technology | 27.72% |
| 2 | Communication Services | 19.28% |
| 3 | Financials | 17.38% |
| 4 | Energy | 12.15% |
| 5 | Healthcare | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$194B
| $416K | ﹤0.01% |
1,726
+449
| +35% | +$107K |
|
77
Merck
MRK
$306B
| $403K | ﹤0.01% |
5,362
-1,825
| -25% | -$139K |
|
78
DexCom
DXCM
$29.5B
| $373K | ﹤0.01% |
+2,728
| New | +$344K |
|
79
Stryker
SYK
$127B
| $369K | ﹤0.01% |
1,398
| – | – |
|
80
CME Group
CME
$88.6B
| $367K | ﹤0.01% |
1,897
+471
| +33% | +$95.4K |
|
|
CTLT
81
DELISTED
CATALENT, INC.
CTLT
| $336K | ﹤0.01% |
2,524
| – | – |
|
82
United Parcel Service
UPS
$96B
| $323K | ﹤0.01% |
1,773
+437
| +33% | +$86.3K |
|
83
Bio-Rad Laboratories Class A
BIO
$7.96B
| $259K | ﹤0.01% |
+347
| New | +$260K |
|
84
Insulet
PODD
$11.2B
| $204K | ﹤0.01% |
+719
| New | +$205K |
|
85
American Eagle Outfitters
AEO
$2.69B
| – | – |
-1,915,323
| Closed | -$71.9M |
|
|
AMED
86
DELISTED
Amedisys
AMED
| – | – |
-991
| Closed | -$243K |
|
87
Levi Strauss
LEVI
$9.31B
| – | – |
-2,570,433
| Closed | -$71.2M |
|
88
Lockheed Martin
LMT
$120B
| – | – |
-2,578
| Closed | -$975K |
|
|
89
NetEase
NTES
$84.1B
| – | – |
-2,772,173
| Closed | -$319M |
|
90
Nucor
NUE
$53.1B
| – | – |
-3,425
| Closed | -$329K |
|
91
Rio Tinto
RIO
$146B
| – | – |
-7,745
| Closed | -$650K |
|
92
Teleflex
TFX
$6.04B
| – | – |
-1,010
| Closed | -$406K |
|
93
TotalEnergies
TTE
$181B
| – | – |
-5,644
| Closed | -$255K |
|
|
X
94
DELISTED
US Steel
X
| – | – |
-1,726,312
| Closed | -$41.4M |
|
95
Yum China
YUMC
$15.1B
| – | – |
-3,765
| Closed | -$249K |
|
Similar funds
