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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
+8.35%
1 Year Est. Return
+23.07%
3 Year Est. Return
+281.36%
5 Year Est. Return
+565.49%
10 Year Est. Return
–
AUM
$4.19B
AUM Growth
+$326M
(+8.4%)
Cap. Flow
+$388M
Cap. Flow
% of AUM
9.26%
Top 10 Holdings %
Top 10 Hldgs %
59.37%
Holding
62
New
11
Increased
26
Reduced
7
Closed
18
Top Buys
| 1 |
HDFC Bank
HDB
|
+$288M |
| 2 |
SAP
SAP
|
+$113M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$92.4M |
| 4 |
Infosys
INFY
|
+$87.8M |
| 5 |
Adobe
ADBE
|
+$87.1M |
Top Sells
| 1 |
NBIS
Nebius Group N.V.
NBIS
|
+$239M |
| 2 |
Lam Research
LRCX
|
+$211M |
| 3 |
JD.com
JD
|
+$134M |
| 4 |
Charter Communications
CHTR
|
+$114M |
| 5 |
Galicia Financial Group
GGAL
|
+$73.1M |
Sector Composition
| 1 | Financials | 29.65% |
| 2 | Technology | 20.98% |
| 3 | Communication Services | 17.02% |
| 4 | Consumer Discretionary | 12.67% |
| 5 | Healthcare | 11.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOBS
26
DELISTED
51job Inc
JOBS
| $61.3M | 1.46% |
627,654
+149,443
| +31% | +$14.6M |
|
|
NOAH
27
Noah Holdings
NOAH
$597M
| $58.2M | 1.39% |
1,115,898
-14,591
| -1% | -$825K |
|
28
Ambev
ABEV
$47.5B
| $57M | 1.36% |
12,307,077
+6,431,510
| +109% | +$37.8M |
|
29
Spotify
SPOT
$98.7B
| $45.7M | 1.09% |
+288,766
| New | +$46.2M |
|
30
iQIYI
IQ
$1.09B
| $42.4M | 1.01% |
+1,312,974
| New | +$32M |
|
31
Intuitive Surgical
ISRG
$144B
| $31.6M | 0.75% |
+229,722
| New | +$35M |
|
|
32
Alphabet (Google) Class A
GOOGL
$4.3T
| $30.3M | 0.72% |
536,740
+82,480
| +18% | +$4.49M |
|
33
Autohome
ATHM
$2.35B
| $26.5M | 0.63% |
+262,388
| New | +$26.9M |
|
34
Fomento Económico Mexicano
FMX
$44B
| $26.4M | 0.63% |
+300,934
| New | +$26.6M |
|
35
ZTO Express
ZTO
$18.3B
| $21.9M | 0.52% |
1,096,459
+8,703
| +0.8% | +$157K |
|
36
Johnson & Johnson
JNJ
$621B
| $13.1M | 0.31% |
124,635
+121,464
| +3,830% | +$15.2M |
|
37
Diageo
DEO
$45.9B
| $1.01M | 0.02% |
7,003
+5,414
| +341% | +$775K |
|
38
PagSeguro Digital
PAGS
$2.59B
| $835K | 0.02% |
+30,088
| New | +$995K |
|
39
HSBC
HSBC
$336B
| $709K | 0.02% |
15,970
-162
| -1% | -$7.43K |
|
40
ExxonMobil
XOM
$599B
| $666K | 0.02% |
+8,056
| New | +$642K |
|
|
RDS.A
41
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $564K | 0.01% |
8,148
-1,504
| -16% | -$104K |
|
42
Analog Devices
ADI
$188B
| $505K | 0.01% |
5,267
-1,498
| -22% | -$141K |
|
43
Novartis
NVS
$293B
| $473K | 0.01% |
+6,982
| New | +$482K |
|
44
Las Vegas Sands
LVS
$30.4B
| $454K | 0.01% |
+5,949
| New | +$454K |
|
45
Aon
AON
$78.5B
| – | – |
-297,136
| Closed | -$41.7M |
|
46
American Express
AXP
$242B
| – | – |
-126,182
| Closed | -$11.8M |
|
47
Baidu
BIDU
$38.6B
| – | – |
-107,384
| Closed | -$24M |
|
48
Carnival Corporation Ltd
CCL
$36.4B
| – | – |
-534,338
| Closed | -$35M |
|
|
49
Charter Communications
CHTR
$16.2B
| – | – |
-365,677
| Closed | -$114M |
|
|
50
Galicia Financial Group
GGAL
$8.26B
| – | – |
-1,111,122
| Closed | -$73.1M |
|
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