We are live on
!
Find out more
GQG Partners Portfolio holdings
AUM
$63.1B
1-Year Est. Return
23.07%
This Fund
S&P 500
This Quarter
Est. Return
+13.67%
1 Year Est. Return
+23.07%
3 Year Est. Return
+281.36%
5 Year Est. Return
+565.49%
10 Year Est. Return
–
AUM
$8.06B
AUM Growth
+$1.57B
(+24%)
Cap. Flow
+$790M
Cap. Flow
% of AUM
9.8%
Top 10 Holdings %
Top 10 Hldgs %
56.54%
Holding
54
New
6
Increased
27
Reduced
5
Closed
15
Top Buys
| 1 |
ServiceNow
NOW
|
+$177M |
| 2 |
Merck
MRK
|
+$126M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$95.1M |
| 4 |
Intuitive Surgical
ISRG
|
+$93.8M |
| 5 |
Procter & Gamble
PG
|
+$93.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$145M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
HDFC Bank
HDB
$136B
| $1.02B | 12.7% |
35,372,316
+2,813,164
| +9% | +$73M |
|
2
Mastercard
MA
$475B
| $568M | 7.05% |
2,416,370
+221,714
| +10% | +$47.7M |
|
3
UnitedHealth
UNH
$390B
| $459M | 5.69% |
1,858,941
+99,101
| +6% | +$25.3M |
|
4
Abbott
ABT
$160B
| $453M | 5.62% |
5,675,277
+519,626
| +10% | +$38.7M |
|
|
5
Procter & Gamble
PG
$345B
| $438M | 5.43% |
4,214,340
+958,614
| +29% | +$93.3M |
|
6
Microsoft
MSFT
$2.9T
| $436M | 5.41% |
3,704,444
+440,022
| +13% | +$48M |
|
7
NextEra Energy
NEE
$184B
| $322M | 3.99% |
6,671,528
+586,804
| +10% | +$26.8M |
|
|
8
Alphabet (Google) Class C
GOOG
$4.28T
| $303M | 3.76% |
5,173,920
-2,588,900
| -33% | -$145M |
|
9
SAP
SAP
$187B
| $287M | 3.56% |
2,489,791
+270,941
| +12% | +$28.8M |
|
10
Infosys
INFY
$46.6B
| $270M | 3.34% |
24,689,394
+3,541,726
| +17% | +$37.5M |
|
11
Intercontinental Exchange
ICE
$77.9B
| $264M | 3.28% |
3,474,915
+367,988
| +12% | +$27.6M |
|
12
Adobe
ADBE
$91.7B
| $262M | 3.25% |
984,190
+104,608
| +12% | +$26.4M |
|
13
Visa
V
$680B
| $259M | 3.22% |
1,662,806
-211,255
| -11% | -$30.4M |
|
|
14
ServiceNow
NOW
$115B
| $242M | 3.01% |
4,926,925
+4,022,570
| +445% | +$177M |
|
15
Automatic Data Processing
ADP
$100B
| $220M | 2.73% |
1,380,848
+294,599
| +27% | +$42.8M |
|
16
Becton Dickinson
BDX
$42.4B
| $216M | 2.68% |
888,774
+103,072
| +13% | +$24.4M |
|
17
AstraZeneca
AZN
$263B
| $208M | 2.58% |
2,577,635
+1,078,626
| +72% | +$85M |
|
18
Fortis
FTS
$29.3B
| $193M | 2.4% |
5,234,809
+648,264
| +14% | +$23M |
|
19
Stryker
SYK
$127B
| $182M | 2.26% |
924,369
+183,802
| +25% | +$33.1M |
|
|
20
Intuitive Surgical
ISRG
$144B
| $159M | 1.97% |
836,838
+528,021
| +171% | +$93.8M |
|
|
21
Merck
MRK
$306B
| $134M | 1.66% |
1,690,365
+1,681,243
| +18,431% | +$126M |
|
22
CME Group
CME
$88.6B
| $119M | 1.48% |
725,003
-135,582
| -16% | -$24M |
|
23
Medtronic
MDT
$107B
| $105M | 1.31% |
1,155,111
-862,664
| -43% | -$77.2M |
|
24
CMS Energy
CMS
$23.4B
| $102M | 1.27% |
1,842,162
+216,502
| +13% | +$11.4M |
|
25
Atmos Energy
ATO
$30B
| $98.8M | 1.23% |
963,057
+105,860
| +12% | +$10.3M |
|
Similar funds
