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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
+14.64%
1 Year Est. Return
+23.07%
3 Year Est. Return
+281.36%
5 Year Est. Return
+565.49%
10 Year Est. Return
–
AUM
$14.5B
AUM Growth
+$4.65B
(+47%)
Cap. Flow
+$2.58B
Cap. Flow
% of AUM
17.82%
Top 10 Holdings %
Top 10 Hldgs %
57.17%
Holding
68
New
25
Increased
20
Reduced
12
Closed
11
Top Buys
| 1 |
Alibaba
BABA
|
+$1.38B |
| 2 |
Citigroup
C
|
+$621M |
| 3 |
NVIDIA
NVDA
|
+$506M |
| 4 |
Bank of America
BAC
|
+$467M |
| 5 |
Amazon
AMZN
|
+$337M |
Top Sells
| 1 |
Humana
HUM
|
+$795M |
| 2 |
Philip Morris
PM
|
+$440M |
| 3 |
Blackstone
BX
|
+$237M |
| 4 |
Coca-Cola
KO
|
+$216M |
| 5 |
NextEra Energy
NEE
|
+$205M |
Sector Composition
| 1 | Financials | 32.1% |
| 2 | Technology | 23.93% |
| 3 | Consumer Discretionary | 13.62% |
| 4 | Healthcare | 13.56% |
| 5 | Communication Services | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.67T
| $158M | 1.09% |
768,820
-319,679
| -29% | -$61.9M |
|
27
Target
TGT
$61.2B
| $145M | 1% |
+1,132,870
| New | +$133M |
|
28
Broadcom
AVGO
$1.83T
| $136M | 0.94% |
+4,292,160
| New | +$130M |
|
29
Alphabet (Google) Class A
GOOGL
$4.3T
| $122M | 0.84% |
1,814,520
+126,140
| +7% | +$8.14M |
|
30
Delta Air Lines
DAL
$56.6B
| $121M | 0.83% |
+2,062,056
| New | +$116M |
|
|
31
Blackstone
BX
$149B
| $120M | 0.83% |
2,151,718
-4,572,082
| -68% | -$237M |
|
32
UBS Group
UBS
$170B
| $118M | 0.82% |
+9,350,211
| New | +$111M |
|
33
Fortis
FTS
$29.3B
| $106M | 0.73% |
2,539,190
-2,961,181
| -54% | -$121M |
|
34
Estee Lauder
EL
$29.4B
| $102M | 0.7% |
+491,576
| New | +$95.5M |
|
35
Algonquin Power & Utilities
AQN
$4.4B
| $99.6M | 0.69% |
7,032,419
-2,188,921
| -24% | -$30.3M |
|
36
Intuitive Surgical
ISRG
$144B
| $98.3M | 0.68% |
498,519
+134,094
| +37% | +$25.1M |
|
37
Qualcomm
QCOM
$194B
| $93.5M | 0.65% |
+1,059,325
| New | +$88.6M |
|
38
Monolithic Power Systems
MPWR
$63.4B
| $92.9M | 0.64% |
+521,725
| New | +$83.3M |
|
39
Banco Bradesco
BBD
$38.2B
| $86.4M | 0.6% |
+12,851,171
| New | +$80.5M |
|
|
NBIS
40
Nebius Group N.V.
NBIS
$53.4B
| $76.5M | 0.53% |
1,758,360
-1,302,496
| -43% | -$48.6M |
|
41
EPAM Systems
EPAM
$4.51B
| $55.9M | 0.39% |
263,405
-141,665
| -35% | -$27.9M |
|
42
Vertex Pharmaceuticals
VRTX
$122B
| $19M | 0.13% |
86,738
+78,933
| +1,011% | +$16M |
|
|
SCHW
43
Charles Schwab
SCHW
$178B
| $15.9M | 0.11% |
+334,996
| New | +$14.8M |
|
44
Teleflex
TFX
$6.04B
| $11.8M | 0.08% |
31,323
+27,025
| +629% | +$9.3M |
|
45
TSMC
TSM
$2.19T
| $6.05M | 0.04% |
+104,084
| New | +$5.52M |
|
46
Merck
MRK
$306B
| $428K | ﹤0.01% |
4,927
-1,680,382
| -100% | -$138M |
|
|
NVO
47
Novo Nordisk
NVO
$218B
| $422K | ﹤0.01% |
+14,582
| New | +$404K |
|
48
Novartis
NVS
$293B
| $421K | ﹤0.01% |
+4,442
| New | +$399K |
|
|
49
Humana
HUM
$48.7B
| $419K | ﹤0.01% |
1,142
-2,506,986
| -100% | -$795M |
|
50
Pfizer
PFE
$140B
| $355K | ﹤0.01% |
+9,538
| New | +$340K |
|
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