GQG Partners Global Quality Equity (named GQG Partners Global Equity outside the United States) won’t satisfy investors who prefer low turnover and a standard growth approach, but those willing to accept a flexible, sometimes rapidly changing portfolio from a talented and experienced manager can be well served here.
GQG Partners Global Quality Equity Instl GQRIX
- NAV / 1-Day Return 18.47 / −0.47 %
- Total Assets 2.5 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 1.17%
- Turnover 139%
USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:18 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.
People Pillar
Parent Pillar
- 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 |