GQG Partners

GQG Partners Portfolio holdings

AUM $70.3B
This Quarter Return
+11.23%
1 Year Return
+44.49%
3 Year Return
+301.6%
5 Year Return
+724.98%
10 Year Return
AUM
$38.2B
AUM Growth
+$38.2B
Cap. Flow
+$1.99B
Cap. Flow %
5.21%
Top 10 Hldgs %
51.15%
Holding
94
New
9
Increased
35
Reduced
29
Closed
18

Sector Composition

1 Technology 26.05%
2 Energy 21.21%
3 Healthcare 17.95%
4 Financials 12.91%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SHEL icon
76
Shell
SHEL
$215B
$215K ﹤0.01%
3,735
ABEV icon
77
Ambev
ABEV
$34.9B
-179,352
Closed -$488K
BAC icon
78
Bank of America
BAC
$376B
-115,466
Closed -$3.82M
BBD icon
79
Banco Bradesco
BBD
$32.9B
-376,922
Closed -$1.09M
BRK.A icon
80
Berkshire Hathaway Class A
BRK.A
$1.09T
-793
Closed -$372M
BUD icon
81
AB InBev
BUD
$122B
-482,395
Closed -$29M
CAT icon
82
Caterpillar
CAT
$196B
-339,252
Closed -$81.3M
HD icon
83
Home Depot
HD
$405B
-312,180
Closed -$98.6M
IMO icon
84
Imperial Oil
IMO
$46.2B
-1,156,881
Closed -$56.3M
JNJ icon
85
Johnson & Johnson
JNJ
$427B
-51,523
Closed -$9.1M
LHX icon
86
L3Harris
LHX
$51.9B
-597,989
Closed -$125M
LPLA icon
87
LPL Financial
LPLA
$29.2B
-793,926
Closed -$172M
NOC icon
88
Northrop Grumman
NOC
$84.5B
-784,927
Closed -$428M
NVS icon
89
Novartis
NVS
$245B
-2,446
Closed -$222K
SCHW icon
90
Charles Schwab
SCHW
$174B
-17,377,879
Closed -$1.45B
UBS icon
91
UBS Group
UBS
$128B
-82,290
Closed -$1.53M
UL icon
92
Unilever
UL
$155B
-195,477
Closed -$9.84M
WFC icon
93
Wells Fargo
WFC
$263B
-47,292
Closed -$1.95M
X
94
DELISTED
US Steel
X
-1,737,012
Closed -$43.5M