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 October 31, 2022
TOP 10 POSITIONS
|Cash & Cash Equivalent||11.3 %|
|ExxonMobil Corp.||7.3 %|
|Philip Morris International Inc.||7.1 %|
|Occidental Petroleum Corp.||6.6 %|
|Microsoft Corp.||6.4 %|
|Visa Inc.||5.6 %|
|UnitedHealth Group Inc.||5.5 %|
|Devon Energy Corp.||4.9 %|
|Johnson & Johnson Inc.||4.5 %|
|Exelon Corporation||4.3 %|
|Top 10 Total||63.5 %|
|Total # of Securities||28|
|Health Care||21.8 %|
|Consumer Staples||16.7 %|
|Information Technology||12.9 %|
|Communication Services||3.8 %|
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