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Morningstar

GQG Partners Global Quality Equity Instl GQRIX

Morningstar Medalist Rating
Medalist Rating as of | See GQG Partners Investment Hub
  • NAV / 1-Day Return 19.41  /  +0.10 %
  • Total Assets 2.6 Bil
  • Adj. Expense Ratio
    0.750%
  • Expense Ratio 0.750%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Global Large-Stock Growth
  • Investment Style Large Growth
  • Min. Initial Investment 500,000
  • Status Open
  • TTM Yield 1.23%
  • Turnover 139%

USD | NAV as of May 13, 2024 | 1-Day Return as of May 13, 2024, 10:12 PM GMT+0

Morningstar’s Analysis GQRIX

Will GQRIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GQRIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GQRIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of GQRIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

An unusually flexible approach.

null Gregg Wolper

Gregg Wolper

Summary

GQG Partners Global Quality Equity (named GQG Partners Global Equity outside the US) succeeds with a talented manager, a robust analyst staff, and a highly original approach.

by Gregg Wolper
Rated on Published on

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Portfolio Holdings GQRIX

More GQRIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 54.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Meta Platforms Inc Class A

7.87 162.5 Mil
Communication Services

NVIDIA Corp

7.68 158.7 Mil
Technology

Microsoft Corp

6.37 131.5 Mil
Technology

Alphabet Inc Class C

5.61 115.9 Mil
Communication Services

TotalEnergies SE

5.42 111.9 Mil
Energy

Novo Nordisk A/S Class B

5.16 106.6 Mil
Healthcare

UnitedHealth Group Inc

4.44 91.7 Mil
Healthcare

Eli Lilly and Co

4.24 87.6 Mil
Healthcare

Amazon.com Inc

4.04 83.3 Mil
Consumer Cyclical

Glencore PLC

3.73 77.1 Mil
Basic Materials