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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
+6.62%
1 Year Est. Return
+23.07%
3 Year Est. Return
+281.36%
5 Year Est. Return
+565.49%
10 Year Est. Return
–
AUM
$9.28B
AUM Growth
+$1.22B
(+15%)
Cap. Flow
+$710M
Cap. Flow
% of AUM
7.65%
Top 10 Holdings %
Top 10 Hldgs %
57.1%
Holding
49
New
10
Increased
21
Reduced
13
Closed
5
Top Buys
| 1 |
Salesforce
CRM
|
+$306M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$225M |
| 3 |
Meta Platforms (Facebook)
META
|
+$189M |
| 4 |
Workday
WDAY
|
+$186M |
| 5 |
Humana
HUM
|
+$136M |
Top Sells
| 1 |
NextEra Energy
NEE
|
+$157M |
| 2 |
ServiceNow
NOW
|
+$139M |
| 3 |
CME Group
CME
|
+$119M |
| 4 |
Procter & Gamble
PG
|
+$108M |
| 5 |
Medtronic
MDT
|
+$105M |
Sector Composition
| 1 | Financials | 27.54% |
| 2 | Technology | 25.76% |
| 3 | Healthcare | 19.89% |
| 4 | Communication Services | 10.79% |
| 5 | Utilities | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fomento Económico Mexicano
FMX
$44B
| $118M | 1.27% |
1,215,979
+180,535
| +17% | +$17.5M |
|
27
Becton Dickinson
BDX
$42.4B
| $118M | 1.27% |
478,817
-409,957
| -46% | -$95.2M |
|
28
Algonquin Power & Utilities
AQN
$4.4B
| $111M | 1.2% |
9,170,701
+835,881
| +10% | +$9.77M |
|
|
NBIS
29
Nebius Group N.V.
NBIS
$53.4B
| $110M | 1.18% |
2,893,528
+1,539,169
| +114% | +$57.2M |
|
|
RTN
30
DELISTED
Raytheon Company
RTN
| $91.6M | 0.99% |
+527,505
| New | +$94.9M |
|
31
Enbridge
ENB
$120B
| $79.3M | 0.85% |
2,191,035
+442,668
| +25% | +$16.1M |
|
32
Vertex Pharmaceuticals
VRTX
$122B
| $75.6M | 0.81% |
412,864
-101,995
| -20% | -$17.8M |
|
33
Intuitive Surgical
ISRG
$144B
| $74.7M | 0.81% |
427,764
-409,074
| -49% | -$70.1M |
|
34
Coca-Cola
KO
$362B
| $72.4M | 0.78% |
+1,421,712
| New | +$69.7M |
|
|
35
Alphabet (Google) Class A
GOOGL
$4.3T
| $67.4M | 0.73% |
1,245,800
+495,260
| +66% | +$28.7M |
|
36
Ferrari
RACE
$65.6B
| $61M | 0.66% |
378,069
+201,496
| +114% | +$29M |
|
37
Shopify
SHOP
$162B
| $15.4M | 0.17% |
+512,510
| New | +$13.3M |
|
38
Lockheed Martin
LMT
$120B
| $5.62M | 0.06% |
+15,478
| New | +$5.18M |
|
39
TSMC
TSM
$2.19T
| $4.06M | 0.04% |
+103,695
| New | +$4.27M |
|
40
Accenture
ACN
$84.8B
| $2.17M | 0.02% |
11,770
+3,411
| +41% | +$613K |
|
|
UN
41
DELISTED
Unilever NV New York Registry Shares
UN
| $1.83M | 0.02% |
30,112
+653
| +2% | +$39.1K |
|
42
Zoom
ZM
$26.9B
| $1.76M | 0.02% |
+19,869
| New | +$1.63M |
|
43
Diageo
DEO
$45.9B
| $1.15M | 0.01% |
6,652
-8,192
| -55% | -$1.38M |
|
44
Teleflex
TFX
$6.04B
| $928K | 0.01% |
+2,802
| New | +$846K |
|
45
American Electric Power
AEP
$73.8B
| – | – |
-979,837
| Closed | -$81.8M |
|
46
Atmos Energy
ATO
$30B
| – | – |
-963,057
| Closed | -$98.8M |
|
|
47
CME Group
CME
$88.6B
| – | – |
-725,003
| Closed | -$119M |
|
|
48
Medtronic
MDT
$107B
| – | – |
-1,155,111
| Closed | -$105M |
|
49
Tyler Technologies
TYL
$12.9B
| – | – |
-1,275
| Closed | -$261K |
|
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