GQG Partners Portfolio holdings
AUM
$70.3B
This Quarter Return
+6.24%
1 Year Return
+44.49%
3 Year Return
+301.6%
5 Year Return
+724.98%
10 Year Return
–
AUM
$3.86B
AUM Growth
+$3.86B
(+22%)
Cap. Flow
+$582M
Cap. Flow
% of AUM
15.06%
Top 10 Holdings %
Top 10 Hldgs %
54.38%
Holding
63
New
10
Increased
27
Reduced
13
Closed
12
Top Buys
| 1 |
Mastercard
MA
|
$177M |
| 2 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$174M |
| 3 |
JPMorgan Chase
JPM
|
$81.6M |
| 4 |
Amazon
AMZN
|
$71.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$67.6M |
Top Sells
| 1 |
Rio Tinto
RIO
|
$95.1M |
| 2 |
Alibaba
BABA
|
$90.8M |
| 3 |
Johnson & Johnson
JNJ
|
$69.2M |
| 4 |
Comcast
CMCSA
|
$68.3M |
| 5 |
Mercado Libre
MELI
|
$58.8M |
Sector Composition
| 1 | Financials | 30.2% |
| 2 | Communication Services | 21.76% |
| 3 | Technology | 20.14% |
| 4 | Consumer Discretionary | 14.31% |
| 5 | Healthcare | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SAP
SAP
$317B
| $47.2M | 1.22% | 448,447 +15,711 | +4% | +$1.65M |
|
27
Wynn Resorts
WYNN
$13.2B
| $44.1M | 1.14% | 241,950 +161,794 | +202% | +$29.5M |
|
28
Ambev
ABEV
$34.9B
| $42.7M | 1.11% | +5,875,567 | New | +$42.7M |
|
29
Aon
AON
$79.1B
| $41.7M | 1.08% | 297,136 +139,696 | +89% | +$19.6M |
|
|
JOBS
30
DELISTED
51job, Inc.
JOBS
| $41.1M | 1.06% | 478,211 +39,681 | +9% | +$3.41M |
|
31
Itaú Unibanco
ITUB
$77B
| $39.9M | 1.03% | 2,555,525 -942,514 | -27% | -$14.7M |
|
32
Micron Technology
MU
$133B
| $35.7M | 0.92% | 685,302 -99,404 | -13% | -$5.18M |
|
33
Carnival Corp
CCL
$43.2B
| $35M | 0.91% | +534,338 | New | +$35M |
|
34
Adobe
ADBE
$151B
| $27.6M | 0.72% | +127,898 | New | +$27.6M |
|
|
LOMA
35
Loma Negra
LOMA
$1.09B
| $24.6M | 0.64% | 1,151,964 +792,142 | +220% | +$16.9M |
|
36
Baidu
BIDU
$32.8B
| $24M | 0.62% | 107,384 -116,840 | -52% | -$26.1M |
|
37
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.6M | 0.61% | 22,713 +4,344 | +24% | +$4.51M |
|
38
Medtronic
MDT
$119B
| $22.6M | 0.59% | 282,018 +109,182 | +63% | +$8.76M |
|
39
ZTO Express
ZTO
$14.6B
| $16.3M | 0.42% | 1,087,756 -414,280 | -28% | -$6.21M |
|
40
American Express
AXP
$231B
| $11.8M | 0.3% | +126,182 | New | +$11.8M |
|
41
Telkom Indonesia
TLK
$19.2B
| $7.51M | 0.19% | 284,157 -145,169 | -34% | -$3.84M |
|
42
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| $7.29M | 0.19% | 73,188 +6,790 | +10% | +$677K |
|
|
43
Rio Tinto
RIO
$102B
| $5.41M | 0.14% | 104,882 -1,844,596 | -95% | -$95.1M |
|
44
HSBC
HSBC
$224B
| $717K | 0.02% | +15,047 | New | +$717K |
|
45
Microsoft
MSFT
$3.77T
| $667K | 0.02% | 7,309 | – | – |
|
46
Analog Devices
ADI
$124B
| $616K | 0.02% | +6,765 | New | +$616K |
|
|
RDS.A
47
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $616K | 0.02% | 9,652 +2,734 | +40% | +$174K |
|
|
48
Johnson & Johnson
JNJ
$427B
| $406K | 0.01% | 3,171 -540,486 | -99% | -$69.2M |
|
49
Morgan Stanley
MS
$240B
| $218K | 0.01% | 4,040 -32,796 | -89% | -$1.77M |
|
50
Diageo
DEO
$62.1B
| $215K | 0.01% | +1,589 | New | +$215K |
|