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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
+1.18%
1 Year Est. Return
+23.07%
3 Year Est. Return
+281.36%
5 Year Est. Return
+565.49%
10 Year Est. Return
–
AUM
$9.83B
AUM Growth
+$546M
(+5.9%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
12.66%
Top 10 Holdings %
Top 10 Hldgs %
56.81%
Holding
51
New
7
Increased
24
Reduced
9
Closed
8
Top Buys
| 1 |
Humana
HUM
|
+$552M |
| 2 |
Philip Morris
PM
|
+$459M |
| 3 |
Blackstone
BX
|
+$328M |
| 4 |
Visa
V
|
+$148M |
| 5 |
Coca-Cola
KO
|
+$137M |
Top Sells
| 1 |
Salesforce
CRM
|
+$388M |
| 2 |
Workday
WDAY
|
+$189M |
| 3 |
Charter Communications
CHTR
|
+$138M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Algonquin Power & Utilities
AQN
$4.4B
| $126M | 1.29% |
9,221,340
+50,639
| +0.6% | +$654K |
|
27
PayPal
PYPL
$42B
| $124M | 1.26% |
+1,197,032
| New | +$132M |
|
|
NBIS
28
Nebius Group N.V.
NBIS
$53.4B
| $107M | 1.09% |
3,060,856
+167,328
| +6% | +$6.31M |
|
29
Alphabet (Google) Class A
GOOGL
$4.3T
| $103M | 1.05% |
1,688,380
+442,580
| +36% | +$26.2M |
|
30
Fomento Económico Mexicano
FMX
$44B
| $85.6M | 0.87% |
934,265
-281,714
| -23% | -$26M |
|
31
EPAM Systems
EPAM
$4.51B
| $73.9M | 0.75% |
+405,070
| New | +$76.3M |
|
32
Intuitive Surgical
ISRG
$144B
| $65.5M | 0.67% |
364,425
-63,339
| -15% | -$11M |
|
33
Wells Fargo
WFC
$268B
| $65.2M | 0.66% |
+1,294,305
| New | +$61M |
|
34
Ferrari
RACE
$65.6B
| $63.5M | 0.65% |
411,816
+33,747
| +9% | +$5.38M |
|
35
Alibaba
BABA
$269B
| $46.6M | 0.47% |
+278,743
| New | +$47.9M |
|
|
36
Humana
HUM
$48.7B
| $26.1M | 0.27% |
2,508,128
+1,970,361
| +366% | +$552M |
|
37
Accenture
ACN
$84.8B
| $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
$6.04B
| $1.46M | 0.01% |
4,298
+1,496
| +53% | +$521K |
|
40
Vertex Pharmaceuticals
VRTX
$122B
| $1.32M | 0.01% |
7,805
-405,059
| -98% | -$71.7M |
|
41
Diageo
DEO
$45.9B
| $1.09M | 0.01% |
6,652
| – | – |
|
42
Advanced Micro Devices
AMD
$871B
| $911K | 0.01% |
+31,437
| New | +$986K |
|
|
43
Charter Communications
CHTR
$16.2B
| $278K | ﹤0.01% |
674
-340,963
| -100% | -$138M |
|
|
44
Salesforce
CRM
$140B
| – | – |
-2,562,244
| Closed | -$388M |
|
45
Enbridge
ENB
$120B
| – | – |
-2,191,035
| Closed | -$79.3M |
|
|
46
ServiceNow
NOW
$115B
| – | – |
-2,276,945
| Closed | -$125M |
|
47
Shopify
SHOP
$162B
| – | – |
-512,510
| Closed | -$15.4M |
|
48
TSMC
TSM
$2.19T
| – | – |
-103,695
| Closed | -$4.06M |
|
|
49
Workday
WDAY
$35.8B
| – | – |
-921,578
| Closed | -$189M |
|
50
Zoom
ZM
$26.9B
| – | – |
-19,869
| Closed | -$1.76M |
|
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