REASONS TO OWN
- 15-30 U.S. equity holdings constructed with an absolute return mindset
- Lead PM Rajiv Jain has 27+ years of global investment experience in seeking quality companies selling at reasonable prices
- Traditional and non-traditional analysts help to develop a differentiated and comprehensive view on some of the world’s most well-known companies
- Flexible and adaptive approach targets quality companies that would traditionally wear both the value and growth monikers
- Investment culture built around client alignment and devil’s advocacy
- Historically strong in up markets, stronger in down markets
- Focuses on tail risk protection from systemic market events
- In looking at any company, GQG Partners seeks to remove the labels of value and growth in favour of compounded return
- Potential for long-term outperformance over a full market cycle with less volatility
Rajiv Jain, Partner, Chairman & CIO, discusses the culture, investment approach and philosophy behind GQG Partners.
Fund performance is not available for funds with a history of less than one year.
Summary of Investment Portfolio as of June 30, 2022.
Fundserv : BIP
Summary of Investment Portfolio as of December 31, 2022
TOP 10 POSITIONS
|ExxonMobil Corp.||7.7 %|
|UnitedHealth Group Inc.||6.0 %|
|Microsoft Corp.||5.6 %|
|Cash & Cash Equivalent||5.4 %|
|Occidental Petroleum Corp.||5.2 %|
|Visa Inc.||5.1 %|
|Charles Schwab Corp||4.9 %|
|Bank of America Corp||4.4 %|
|Exelon Corporation||4.3 %|
|Lockheed Martin Corp.||4.0 %|
|Top 10 Total||52.6 %|
|Total # of Securities||29|
|Information Technology||25.6 %|
|Health Care||19.7 %|
|Consumer Staples||2.4 %|
|Consumer Discretionary||2.0 %|
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