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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
+13.67%
1 Year Est. Return
+23.07%
3 Year Est. Return
+281.36%
5 Year Est. Return
+565.49%
10 Year Est. Return
–
AUM
$8.06B
AUM Growth
+$1.57B
(+24%)
Cap. Flow
+$790M
Cap. Flow
% of AUM
9.8%
Top 10 Holdings %
Top 10 Hldgs %
56.54%
Holding
54
New
6
Increased
27
Reduced
5
Closed
15
Top Buys
| 1 |
ServiceNow
NOW
|
+$177M |
| 2 |
Merck
MRK
|
+$126M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$95.1M |
| 4 |
Intuitive Surgical
ISRG
|
+$93.8M |
| 5 |
Procter & Gamble
PG
|
+$93.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$145M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$106M |
| 3 |
KT
KT
|
+$86.1M |
| 4 |
Vale
VALE
|
+$80M |
| 5 |
Coca-Cola
KO
|
+$78.8M |
Sector Composition
| 1 | Financials | 27.71% |
| 2 | Healthcare | 24.93% |
| 3 | Technology | 22.52% |
| 4 | Utilities | 11.06% |
| 5 | Consumer Staples | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$140B
| $96.5M | 1.2% |
611,082
+374,719
| +159% | +$58.1M |
|
27
Fomento Económico Mexicano
FMX
$44B
| $95.4M | 1.18% |
1,035,444
+21,758
| +2% | +$1.98M |
|
|
28
Vertex Pharmaceuticals
VRTX
$122B
| $94.4M | 1.17% |
+514,859
| New | +$95.1M |
|
29
Algonquin Power & Utilities
AQN
$4.4B
| $93.8M | 1.16% |
8,334,820
+805,896
| +11% | +$8.8M |
|
30
Charter Communications
CHTR
$16.2B
| $93.6M | 1.16% |
+270,590
| New | +$89.1M |
|
31
American Electric Power
AEP
$73.8B
| $81.8M | 1.01% |
979,837
+973,948
| +16,538% | +$77.5M |
|
32
Enbridge
ENB
$120B
| $63.3M | 0.79% |
+1,748,367
| New | +$63M |
|
|
NBIS
33
Nebius Group N.V.
NBIS
$53.4B
| $46.4M | 0.58% |
+1,354,359
| New | +$44.9M |
|
|
34
Alphabet (Google) Class A
GOOGL
$4.3T
| $44.2M | 0.55% |
750,540
-311,220
| -29% | -$17.6M |
|
35
Ferrari
RACE
$65.6B
| $23.6M | 0.29% |
+176,573
| New | +$21.6M |
|
36
Diageo
DEO
$45.9B
| $2.43M | 0.03% |
14,844
+7,841
| +112% | +$1.2M |
|
|
UN
37
DELISTED
Unilever NV New York Registry Shares
UN
| $1.72M | 0.02% |
29,459
+10,424
| +55% | +$572K |
|
38
Accenture
ACN
$84.8B
| $1.47M | 0.02% |
8,359
| – | – |
|
39
Tyler Technologies
TYL
$12.9B
| $261K | ﹤0.01% |
+1,275
| New | +$253K |
|
40
America Movil
AMX
$78.2B
| – | – |
-4,429,684
| Closed | -$63.1M |
|
|
41
Berkshire Hathaway Class B
BRK.B
$1.07T
| – | – |
-519,190
| Closed | -$106M |
|
42
Chevron
CVX
$363B
| – | – |
-2,401
| Closed | -$261K |
|
43
Goldman Sachs
GS
$309B
| – | – |
-1,810
| Closed | -$302K |
|
44
Itaú Unibanco
ITUB
$93.4B
| – | – |
-5,040,202
| Closed | -$33.5M |
|
|
45
Coca-Cola
KO
$362B
| – | – |
-1,663,538
| Closed | -$78.8M |
|
|
46
KT
KT
$8.32B
| – | – |
-6,054,806
| Closed | -$86.1M |
|
47
Mondelez International
MDLZ
$76.8B
| – | – |
-8,758
| Closed | -$351K |
|
48
Novartis
NVS
$293B
| – | – |
-5,108
| Closed | -$393K |
|
49
Thermo Fisher Scientific
TMO
$196B
| – | – |
-2,444
| Closed | -$547K |
|
50
TSMC
TSM
$2.19T
| – | – |
-2,181,984
| Closed | -$25M |
|
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