GQG Partners Portfolio holdings
AUM
$70.3B
This Quarter Return
+13.67%
1 Year Return
+44.49%
3 Year Return
+301.6%
5 Year Return
+724.98%
10 Year Return
–
AUM
$8.06B
AUM Growth
+$8.06B
(+24%)
Cap. Flow
+$872M
Cap. Flow
% of AUM
10.82%
Top 10 Holdings %
Top 10 Hldgs %
56.54%
Holding
54
New
6
Increased
27
Reduced
5
Closed
15
Top Buys
| 1 |
ServiceNow
NOW
|
$198M |
| 2 |
Merck
MRK
|
$133M |
| 3 |
Intuitive Surgical
ISRG
|
$100M |
| 4 |
Procter & Gamble
PG
|
$99.5M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$94.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$152M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$245B
| $96.5M | 1.2% | 611,082 +374,719 | +159% | +$59.2M |
|
27
Fomento Económico Mexicano
FMX
$30.1B
| $95.4M | 1.18% | 1,035,444 +21,758 | +2% | +$2M |
|
|
28
Vertex Pharmaceuticals
VRTX
$100B
| $94.4M | 1.17% | +514,859 | New | +$94.4M |
|
29
Algonquin Power & Utilities
AQN
$4.45B
| $93.8M | 1.16% | 8,334,820 +805,896 | +11% | +$9.07M |
|
30
Charter Communications
CHTR
$36.3B
| $93.6M | 1.16% | +270,590 | New | +$93.6M |
|
31
American Electric Power
AEP
$59.4B
| $81.8M | 1.01% | 979,837 +973,948 | +16,538% | +$81.3M |
|
32
Enbridge
ENB
$105B
| $63.3M | 0.79% | +1,748,367 | New | +$63.3M |
|
|
NBIS
33
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $46.4M | 0.58% | +1,354,359 | New | +$46.4M |
|
|
34
Alphabet (Google) Class A
GOOGL
$2.57T
| $44.2M | 0.55% | 37,527 -15,561 | -29% | -$18.3M |
|
35
Ferrari
RACE
$85B
| $23.6M | 0.29% | +176,573 | New | +$23.6M |
|
36
Diageo
DEO
$62.1B
| $2.43M | 0.03% | 14,844 +7,841 | +112% | +$1.28M |
|
|
UN
37
DELISTED
Unilever NV New York Registry Shares
UN
| $1.72M | 0.02% | 29,459 +10,424 | +55% | +$608K |
|
38
Accenture
ACN
$162B
| $1.47M | 0.02% | 8,359 | – | – |
|
39
Tyler Technologies
TYL
$24.4B
| $261K | ﹤0.01% | +1,275 | New | +$261K |
|
40
America Movil
AMX
$60.3B
| – | – | -4,429,684 | Closed | -$63.1M |
|
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – | -519,190 | Closed | -$106M |
|
42
Chevron
CVX
$324B
| – | – | -2,401 | Closed | -$261K |
|
43
Goldman Sachs
GS
$226B
| – | – | -1,810 | Closed | -$302K |
|
44
Itaú Unibanco
ITUB
$77B
| – | – | -3,667,391 | Closed | -$33.5M |
|
|
45
Coca-Cola
KO
$297B
| – | – | -1,663,538 | Closed | -$78.8M |
|
|
46
KT
KT
$9.76B
| – | – | -6,054,806 | Closed | -$86.1M |
|
47
Mondelez International
MDLZ
$79.5B
| – | – | -8,758 | Closed | -$351K |
|
48
Novartis
NVS
$245B
| – | – | -4,577 | Closed | -$393K |
|
49
Thermo Fisher Scientific
TMO
$186B
| – | – | -2,444 | Closed | -$547K |
|
50
TSMC
TSM
$1.2T
| – | – | -2,181,984 | Closed | -$25M |
|