GQG Partners Portfolio holdings
AUM
$70.3B
This Quarter Return
+6.62%
1 Year Return
+44.49%
3 Year Return
+301.6%
5 Year Return
+724.98%
10 Year Return
–
AUM
$9.28B
AUM Growth
+$9.28B
(+15%)
Cap. Flow
+$701M
Cap. Flow
% of AUM
7.55%
Top 10 Holdings %
Top 10 Hldgs %
57.1%
Holding
49
New
10
Increased
21
Reduced
13
Closed
5
Top Buys
| 1 |
Salesforce
CRM
|
$296M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$211M |
| 3 |
Meta Platforms (Facebook)
META
|
$200M |
| 4 |
Workday
WDAY
|
$189M |
| 5 |
Humana
HUM
|
$143M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$163M |
| 2 |
ServiceNow
NOW
|
$145M |
| 3 |
CME Group
CME
|
$119M |
| 4 |
Procter & Gamble
PG
|
$111M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fomento Económico Mexicano
FMX
$30.1B
| $118M | 1.27% | 1,215,979 +180,535 | +17% | +$17.5M |
|
27
Becton Dickinson
BDX
$55.3B
| $118M | 1.27% | 467,139 -399,958 | -46% | -$101M |
|
28
Algonquin Power & Utilities
AQN
$4.45B
| $111M | 1.2% | 9,170,701 +835,881 | +10% | +$10.2M |
|
|
NBIS
29
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $110M | 1.18% | 2,893,528 +1,539,169 | +114% | +$58.5M |
|
|
RTN
30
DELISTED
Raytheon Company
RTN
| $91.6M | 0.99% | +527,505 | New | +$91.6M |
|
31
Enbridge
ENB
$105B
| $79.3M | 0.85% | 2,191,035 +442,668 | +25% | +$16M |
|
32
Vertex Pharmaceuticals
VRTX
$100B
| $75.6M | 0.81% | 412,864 -101,995 | -20% | -$18.7M |
|
33
Intuitive Surgical
ISRG
$170B
| $74.7M | 0.81% | 142,588 -136,358 | -49% | -$71.5M |
|
34
Coca-Cola
KO
$297B
| $72.4M | 0.78% | +1,421,712 | New | +$72.4M |
|
|
35
Alphabet (Google) Class A
GOOGL
$2.57T
| $67.4M | 0.73% | 62,290 +24,763 | +66% | +$26.8M |
|
36
Ferrari
RACE
$85B
| $61M | 0.66% | 378,069 +201,496 | +114% | +$32.5M |
|
37
Shopify
SHOP
$184B
| $15.4M | 0.17% | +51,251 | New | +$15.4M |
|
38
Lockheed Martin
LMT
$106B
| $5.62M | 0.06% | +15,478 | New | +$5.62M |
|
39
TSMC
TSM
$1.2T
| $4.06M | 0.04% | +103,695 | New | +$4.06M |
|
40
Accenture
ACN
$162B
| $2.18M | 0.02% | 11,770 +3,411 | +41% | +$630K |
|
|
UN
41
DELISTED
Unilever NV New York Registry Shares
UN
| $1.83M | 0.02% | 30,112 +653 | +2% | +$39.6K |
|
42
Zoom
ZM
$24.4B
| $1.76M | 0.02% | +19,869 | New | +$1.76M |
|
43
Diageo
DEO
$62.1B
| $1.15M | 0.01% | 6,652 -8,192 | -55% | -$1.41M |
|
44
Teleflex
TFX
$5.59B
| $928K | 0.01% | +2,802 | New | +$928K |
|
45
American Electric Power
AEP
$59.4B
| – | – | -979,837 | Closed | -$81.8M |
|
46
Atmos Energy
ATO
$26.7B
| – | – | -963,057 | Closed | -$98.8M |
|
|
47
CME Group
CME
$96B
| – | – | -725,003 | Closed | -$119M |
|
|
48
Medtronic
MDT
$119B
| – | – | -1,155,111 | Closed | -$105M |
|
49
Tyler Technologies
TYL
$24.4B
| – | – | -1,275 | Closed | -$261K |
|