GQG Partners Portfolio holdings
AUM
$70.3B
This Quarter Return
+8.22%
1 Year Return
+44.49%
3 Year Return
+301.6%
5 Year Return
+724.98%
10 Year Return
–
AUM
$4.19B
AUM Growth
+$4.19B
(+8.4%)
Cap. Flow
+$344M
Cap. Flow
% of AUM
8.2%
Top 10 Holdings %
Top 10 Hldgs %
59.37%
Holding
62
New
11
Increased
26
Reduced
6
Closed
18
Top Buys
| 1 |
HDFC Bank
HDB
|
$292M |
| 2 |
SAP
SAP
|
$111M |
| 3 |
Infosys
INFY
|
$95.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$87.5M |
| 5 |
Adobe
ADBE
|
$81.6M |
Top Sells
| 1 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOBS
26
DELISTED
51job, Inc.
JOBS
| $61.3M | 1.46% | 627,654 +149,443 | +31% | +$14.6M |
|
|
NOAH
27
Noah Holdings
NOAH
$824M
| $58.2M | 1.39% | 1,115,898 -14,591 | -1% | -$761K |
|
28
Ambev
ABEV
$34.9B
| $57M | 1.36% | 12,307,077 +6,431,510 | +109% | +$29.8M |
|
29
Spotify
SPOT
$140B
| $45.7M | 1.09% | +288,766 | New | +$45.7M |
|
30
iQIYI
IQ
$2.55B
| $42.4M | 1.01% | +1,312,974 | New | +$42.4M |
|
31
Intuitive Surgical
ISRG
$170B
| $31.6M | 0.75% | +76,574 | New | +$31.6M |
|
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $30.3M | 0.72% | 26,837 +4,124 | +18% | +$4.66M |
|
33
Autohome
ATHM
$3.42B
| $26.5M | 0.63% | +262,388 | New | +$26.5M |
|
34
Fomento Económico Mexicano
FMX
$30.1B
| $26.4M | 0.63% | +300,934 | New | +$26.4M |
|
35
ZTO Express
ZTO
$14.6B
| $21.9M | 0.52% | 1,096,459 +8,703 | +0.8% | +$174K |
|
36
Johnson & Johnson
JNJ
$427B
| $13.1M | 0.31% | 124,635 +121,464 | +3,830% | +$12.7M |
|
37
Diageo
DEO
$62.1B
| $1.01M | 0.02% | 7,003 +5,414 | +341% | +$780K |
|
38
PagSeguro Digital
PAGS
$2.62B
| $835K | 0.02% | +30,088 | New | +$835K |
|
39
HSBC
HSBC
$224B
| $709K | 0.02% | 15,047 | – | – |
|
40
Exxon Mobil
XOM
$487B
| $666K | 0.02% | +8,056 | New | +$666K |
|
|
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
$124B
| $505K | 0.01% | 5,267 -1,498 | -22% | -$144K |
|
43
Novartis
NVS
$245B
| $473K | 0.01% | +6,256 | New | +$473K |
|
44
Las Vegas Sands
LVS
$39.6B
| $454K | 0.01% | +5,949 | New | +$454K |
|
45
Aon
AON
$79.1B
| – | – | -297,136 | Closed | -$41.7M |
|
46
American Express
AXP
$231B
| – | – | -126,182 | Closed | -$11.8M |
|
47
Baidu
BIDU
$32.8B
| – | – | -107,384 | Closed | -$24M |
|
48
Carnival Corp
CCL
$43.2B
| – | – | -534,338 | Closed | -$35M |
|
|
49
Charter Communications
CHTR
$36.3B
| – | – | -365,677 | Closed | -$114M |
|
|
50
Galicia Financial Group
GGAL
$6.31B
| – | – | -1,111,122 | Closed | -$73.1M |
|