GQG Partners Portfolio holdings
AUM
$70.3B
This Quarter Return
+13.67%
1 Year Return
+44.49%
3 Year Return
+301.6%
5 Year Return
+724.98%
10 Year Return
–
AUM
$8.06B
AUM Growth
+$8.06B
(+24%)
Cap. Flow
+$872M
Cap. Flow
% of AUM
10.82%
Top 10 Holdings %
Top 10 Hldgs %
56.54%
Holding
54
New
6
Increased
27
Reduced
5
Closed
15
Top Buys
| 1 |
ServiceNow
NOW
|
$198M |
| 2 |
Merck
MRK
|
$133M |
| 3 |
Intuitive Surgical
ISRG
|
$100M |
| 4 |
Procter & Gamble
PG
|
$99.5M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$94.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$152M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$106M |
| 3 |
KT
KT
|
$86.1M |
| 4 |
Vale
VALE
|
$80M |
| 5 |
Coca-Cola
KO
|
$78.8M |
Sector Composition
| 1 | Financials | 27.71% |
| 2 | Healthcare | 24.93% |
| 3 | Technology | 22.52% |
| 4 | Utilities | 11.06% |
| 5 | Consumer Staples | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
HDFC Bank
HDB
$182B
| $1.02B | 12.7% | 8,843,079 +703,291 | +9% | +$81.4M |
|
2
Mastercard
MA
$538B
| $568M | 7.05% | 2,416,370 +221,714 | +10% | +$52.1M |
|
3
UnitedHealth
UNH
$281B
| $459M | 5.69% | 1,858,941 +99,101 | +6% | +$24.4M |
|
4
Abbott
ABT
$231B
| $453M | 5.62% | 5,675,277 +519,626 | +10% | +$41.5M |
|
|
5
Procter & Gamble
PG
$368B
| $438M | 5.43% | 4,214,340 +958,614 | +29% | +$99.5M |
|
6
Microsoft
MSFT
$3.77T
| $436M | 5.41% | 3,704,444 +440,022 | +13% | +$51.8M |
|
7
NextEra Energy, Inc.
NEE
$148B
| $322M | 3.99% | 1,667,882 +146,701 | +10% | +$28.3M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $303M | 3.76% | 258,696 -129,445 | -33% | -$152M |
|
9
SAP
SAP
$317B
| $287M | 3.56% | 2,489,791 +270,941 | +12% | +$31.3M |
|
10
Infosys
INFY
$69.7B
| $270M | 3.34% | 24,689,394 +3,541,726 | +17% | +$38.7M |
|
11
Intercontinental Exchange
ICE
$101B
| $264M | 3.28% | 3,474,915 +367,988 | +12% | +$28M |
|
12
Adobe
ADBE
$151B
| $262M | 3.25% | 984,190 +104,608 | +12% | +$27.8M |
|
13
Visa
V
$683B
| $259M | 3.22% | 1,662,806 -211,255 | -11% | -$32.9M |
|
|
14
ServiceNow
NOW
$190B
| $242M | 3.01% | 985,385 +804,514 | +445% | +$198M |
|
15
Automatic Data Processing
ADP
$123B
| $220M | 2.73% | 1,380,848 +294,599 | +27% | +$47M |
|
16
Becton Dickinson
BDX
$55.3B
| $216M | 2.68% | 867,097 +100,558 | +13% | +$25M |
|
17
AstraZeneca
AZN
$248B
| $208M | 2.58% | 5,155,269 +2,157,252 | +72% | +$87M |
|
18
Fortis
FTS
$25B
| $193M | 2.4% | 5,234,809 +648,264 | +14% | +$23.9M |
|
19
Stryker
SYK
$150B
| $182M | 2.26% | 924,369 +183,802 | +25% | +$36.2M |
|
|
20
Intuitive Surgical
ISRG
$170B
| $159M | 1.97% | 278,946 +176,007 | +171% | +$100M |
|
|
21
Merck
MRK
$210B
| $134M | 1.66% | 1,612,944 +1,604,240 | +18,431% | +$133M |
|
22
CME Group
CME
$96B
| $119M | 1.48% | 725,003 -135,582 | -16% | -$22.2M |
|
23
Medtronic
MDT
$119B
| $105M | 1.31% | 1,155,111 -862,664 | -43% | -$78.6M |
|
24
CMS Energy
CMS
$21.4B
| $102M | 1.27% | 1,842,162 +216,502 | +13% | +$12M |
|
25
Atmos Energy
ATO
$26.7B
| $98.8M | 1.23% | 963,057 +105,860 | +12% | +$10.9M |
|