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GQG Partners Portfolio holdings
AUM
$63.1B
1-Year Est. Return
23.07%
This Fund
S&P 500
This Quarter
Est. Return
+6.25%
1 Year Est. Return
+23.07%
3 Year Est. Return
+281.36%
5 Year Est. Return
+565.49%
10 Year Est. Return
–
AUM
$3.86B
AUM Growth
+$689M
(+22%)
Cap. Flow
+$576M
Cap. Flow
% of AUM
14.89%
Top 10 Holdings %
Top 10 Hldgs %
54.38%
Holding
63
New
10
Increased
27
Reduced
13
Closed
12
Top Buys
| 1 |
NBIS
Nebius Group N.V.
NBIS
|
+$174M |
| 2 |
Mastercard
MA
|
+$173M |
| 3 |
JPMorgan Chase
JPM
|
+$84.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$76M |
| 5 |
Amazon
AMZN
|
+$70.6M |
Top Sells
| 1 |
Rio Tinto
RIO
|
+$101M |
| 2 |
Alibaba
BABA
|
+$93.2M |
| 3 |
Johnson & Johnson
JNJ
|
+$73.1M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
SAP
SAP
$187B
| $47.2M | 1.22% |
448,447
+15,711
| +4% | +$1.7M |
|
27
Wynn Resorts
WYNN
$10.1B
| $44.1M | 1.14% |
241,950
+161,794
| +202% | +$28M |
|
28
Ambev
ABEV
$47.5B
| $42.7M | 1.11% |
+5,875,567
| New | +$40.4M |
|
29
Aon
AON
$78.5B
| $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% | +$2.87M |
|
31
Itaú Unibanco
ITUB
$93.4B
| $39.9M | 1.03% |
5,268,198
-1,942,987
| -27% | -$14.5M |
|
32
Micron Technology
MU
$1.06T
| $35.7M | 0.92% |
685,302
-99,404
| -13% | -$4.76M |
|
33
Carnival Corporation Ltd
CCL
$36.4B
| $35M | 0.91% |
+534,338
| New | +$36.3M |
|
34
Adobe
ADBE
$91.7B
| $27.6M | 0.72% |
+127,898
| New | +$26M |
|
|
LOMA
35
Loma Negra
LOMA
$1.3B
| $24.6M | 0.64% |
1,151,964
+792,142
| +220% | +$18M |
|
36
Baidu
BIDU
$38.6B
| $24M | 0.62% |
107,384
-116,840
| -52% | -$28.8M |
|
37
Alphabet (Google) Class A
GOOGL
$4.3T
| $23.6M | 0.61% |
454,260
+86,880
| +24% | +$4.82M |
|
38
Medtronic
MDT
$107B
| $22.6M | 0.59% |
282,018
+109,182
| +63% | +$9.01M |
|
39
ZTO Express
ZTO
$18.3B
| $16.3M | 0.42% |
1,087,756
-414,280
| -28% | -$6.5M |
|
40
American Express
AXP
$242B
| $11.8M | 0.3% |
+126,182
| New | +$12.2M |
|
41
Telkom Indonesia
TLK
$13.8B
| $7.51M | 0.19% |
284,157
-145,169
| -34% | -$4.3M |
|
42
Grupo Aeroportuario del Pacifico
PAC
$13.9B
| $7.29M | 0.19% |
73,188
+6,790
| +10% | +$690K |
|
|
43
Rio Tinto
RIO
$146B
| $5.41M | 0.14% |
104,882
-1,844,596
| -95% | -$101M |
|
44
HSBC
HSBC
$336B
| $717K | 0.02% |
+16,132
| New | +$768K |
|
45
Microsoft
MSFT
$2.9T
| $667K | 0.02% |
7,309
| – | – |
|
46
Analog Devices
ADI
$188B
| $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% | +$180K |
|
|
48
Johnson & Johnson
JNJ
$621B
| $406K | 0.01% |
3,171
-540,486
| -99% | -$73.1M |
|
49
Morgan Stanley
MS
$349B
| $218K | 0.01% |
4,040
-32,796
| -89% | -$1.82M |
|
50
Diageo
DEO
$45.9B
| $215K | 0.01% |
+1,589
| New | +$221K |
|
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