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GQG Partners Portfolio holdings
AUM
$63.1B
1-Year Est. Return
23.07%
This Fund
S&P 500
This Quarter
Est. Return
+8.19%
1 Year Est. Return
+23.07%
3 Year Est. Return
+281.36%
5 Year Est. Return
+565.49%
10 Year Est. Return
–
AUM
$40.3B
AUM Growth
+$3.79B
(+10%)
Cap. Flow
+$1.49B
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
48.47%
Holding
108
New
24
Increased
38
Reduced
15
Closed
31
Top Buys
| 1 |
Walmart Inc
WMT
|
+$1.49B |
| 2 |
Procter & Gamble
PG
|
+$1.12B |
| 3 |
KKR & Co
KKR
|
+$776M |
| 4 |
Visa
V
|
+$766M |
| 5 |
JPMorgan Chase
JPM
|
+$671M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$3.14B |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.76B |
| 3 |
Amazon
AMZN
|
+$883M |
| 4 |
Bank of America
BAC
|
+$780M |
| 5 |
Adobe
ADBE
|
+$709M |
Sector Composition
| 1 | Financials | 18.74% |
| 2 | Consumer Staples | 16.93% |
| 3 | Technology | 15.54% |
| 4 | Energy | 14.35% |
| 5 | Communication Services | 14.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Insulet
PODD
$11.2B
| – | – |
-719
| Closed | -$204K |
|
102
Snap
SNAP
$7.84B
| – | – |
-2,526,688
| Closed | -$187M |
|
103
Stryker
SYK
$127B
| – | – |
-1,398
| Closed | -$369K |
|
104
United Parcel Service
UPS
$96B
| – | – |
-1,773
| Closed | -$323K |
|
105
Verizon
VZ
$178B
| – | – |
-8,438
| Closed | -$456K |
|
|
GTM
106
ZoomInfo Technologies
GTM
$908M
| – | – |
-5,292,020
| Closed | -$324M |
|
|
CTLT
107
DELISTED
CATALENT, INC.
CTLT
| – | – |
-2,524
| Closed | -$336K |
|
|
HZNP
108
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-4,680
| Closed | -$513K |
|
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