GQG Partners Portfolio holdings
AUM
$60.7B
1-Year Est. Return
20.78%
This Fund
S&P 500
1 Year Est. Return
+20.78%
AUM
$65.1B
AUM Growth
-$5.19B
(-7.4%)
Holding
103
Top Buys
| 1 | +$1.03B | |
| 2 | +$553M | |
| 3 | +$371M | |
| 4 |
Infosys
INFY
|
+$371M |
| 5 |
American Water Works
AWK
|
+$350M |
Top Sells
| 1 | +$1.8B | |
| 2 | +$1.38B | |
| 3 | +$652M | |
| 4 |
Elevance Health
ELV
|
+$569M |
| 5 |
TSMC
TSM
|
+$531M |
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
$167B
| – | – |
-5,923
|
|
||
102
Spotify
SPOT
$102B
| – | – |
-75,839
|
|
||
103
UnitedHealth
UNH
$260B
| – | – |
-910,560
|
|