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 September 30, 2022.
Fundserv : BIP
Summary of Investment Portfolio as of April 30, 2023
TOP 10 POSITIONS
|ExxonMobil Corp.||8.9 %|
|UnitedHealth Group Inc||6.8 %|
|Exelon Corporation||5.4 %|
|Charles Schwab Corp||5.2 %|
|Philip Morris International Inc.||4.4 %|
|Altria Group Inc.||4.1 %|
|Schlumberger Ltd.||4.1 %|
|Occidental Petroleum Corp.||4.0 %|
|Cash & Cash Equivalent||4.0 %|
|Humana Inc||4.0 %|
|Top 10 Total||50.9 %|
|Total # of Securities||29|
|Health Care||26.1 %|
|Consumer Staples||12.4 %|
|Information Technology||5.5 %|
|Consumer Discretionary||1.5 %|
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