GQG Partners Portfolio holdings
AUM
$65.1B
1-Year Est. Return
31.44%
1 Year Est. Return
+31.44%
AUM
$65.1B
AUM Growth
-$5.19B
(-7.4%)
Holding
103
Top Buys
| 1 | +$1.11B | |
| 2 | +$533M | |
| 3 | +$398M | |
| 4 |
Franco-Nevada
FNV
|
+$382M |
| 5 |
Infosys
INFY
|
+$351M |
Top Sells
| 1 | +$1.77B | |
| 2 | +$1.38B | |
| 3 | +$662M | |
| 4 |
TSMC
TSM
|
+$606M |
| 5 |
Elevance Health
ELV
|
+$569M |
Sector Composition
| 1 | Consumer Staples | 25.68% |
| 2 | Financials | 24.86% |
| 3 | Energy | 13.24% |
| 4 | Utilities | 13.2% |
| 5 | Communication Services | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Novo Nordisk
NVO
$219B
| – | – |
-5,923
|
|
||
102
Spotify
SPOT
$123B
| – | – |
-75,839
|
|
||
103
UnitedHealth
UNH
$299B
| – | – |
-910,560
|
|