GQG Partners Portfolio holdings
AUM
$70.3B
This Quarter Return
+1.18%
1 Year Return
+44.49%
3 Year Return
+301.6%
5 Year Return
+724.98%
10 Year Return
–
AUM
$9.83B
AUM Growth
+$9.83B
(+5.9%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
12.54%
Top 10 Holdings %
Top 10 Hldgs %
56.81%
Holding
51
New
7
Increased
25
Reduced
8
Closed
8
Top Buys
| 1 |
HDFC Bank
HDB
|
$471M |
| 2 |
Philip Morris
PM
|
$440M |
| 3 |
Blackstone
BX
|
$328M |
| 4 |
Visa
V
|
$143M |
| 5 |
Lockheed Martin
LMT
|
$140M |
Top Sells
| 1 |
Salesforce
CRM
|
$388M |
| 2 |
Workday
WDAY
|
$189M |
| 3 |
Charter Communications
CHTR
|
$141M |
| 4 |
ServiceNow
NOW
|
$125M |
| 5 |
RTN
Raytheon Company
RTN
|
$91.6M |
Sector Composition
| 1 | Financials | 30.74% |
| 2 | Technology | 19.1% |
| 3 | Healthcare | 17.6% |
| 4 | Consumer Staples | 11.19% |
| 5 | Communication Services | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Algonquin Power & Utilities
AQN
$4.45B
| $126M | 1.29% | 9,221,340 +50,639 | +0.6% | +$694K |
|
27
PayPal
PYPL
$67.1B
| $124M | 1.26% | +1,197,032 | New | +$124M |
|
|
NBIS
28
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $107M | 1.09% | 3,060,856 +167,328 | +6% | +$5.86M |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $103M | 1.05% | 84,419 +22,129 | +36% | +$27M |
|
30
Fomento Económico Mexicano
FMX
$30.1B
| $85.6M | 0.87% | 934,265 -281,714 | -23% | -$25.8M |
|
31
EPAM Systems
EPAM
$9.82B
| $73.9M | 0.75% | +405,070 | New | +$73.9M |
|
32
Intuitive Surgical
ISRG
$170B
| $65.5M | 0.67% | 121,475 -21,113 | -15% | -$11.4M |
|
33
Wells Fargo
WFC
$263B
| $65.2M | 0.66% | +1,294,305 | New | +$65.2M |
|
34
Ferrari
RACE
$85B
| $63.5M | 0.65% | 411,816 +33,747 | +9% | +$5.2M |
|
35
Alibaba
BABA
$322B
| $46.6M | 0.47% | +278,743 | New | +$46.6M |
|
36
Humana
HUM
$36.5B
| $26.1M | 0.27% | 2,508,128 +1,970,361 | +366% | +$20.5M |
|
37
Accenture
ACN
$162B
| $2.26M | 0.02% | 11,770 | – | – |
|
|
UN
38
DELISTED
Unilever NV New York Registry Shares
UN
| $1.81M | 0.02% | 30,112 | – | – |
|
39
Teleflex
TFX
$5.59B
| $1.46M | 0.01% | 4,298 +1,496 | +53% | +$508K |
|
40
Vertex Pharmaceuticals
VRTX
$100B
| $1.32M | 0.01% | 7,805 -405,059 | -98% | -$68.6M |
|
41
Diageo
DEO
$62.1B
| $1.09M | 0.01% | 6,652 | – | – |
|
42
Advanced Micro Devices
AMD
$264B
| $911K | 0.01% | +31,437 | New | +$911K |
|
|
43
Charter Communications
CHTR
$36.3B
| $278K | ﹤0.01% | 674 -340,963 | -100% | -$141M |
|
|
44
Salesforce
CRM
$245B
| – | – | -2,562,244 | Closed | -$388M |
|
45
Enbridge
ENB
$105B
| – | – | -2,191,035 | Closed | -$79.3M |
|
|
46
ServiceNow
NOW
$190B
| – | – | -455,389 | Closed | -$125M |
|
47
Shopify
SHOP
$184B
| – | – | -51,251 | Closed | -$15.4M |
|
48
TSMC
TSM
$1.2T
| – | – | -103,695 | Closed | -$4.06M |
|
|
49
Workday
WDAY
$61.6B
| – | – | -921,578 | Closed | -$189M |
|
50
Zoom
ZM
$24.4B
| – | – | -19,869 | Closed | -$1.76M |
|