GQG Partners Portfolio holdings
AUM
$70.3B
This Quarter Return
+14.65%
1 Year Return
+44.49%
3 Year Return
+301.6%
5 Year Return
+724.98%
10 Year Return
–
AUM
$14.5B
AUM Growth
+$14.5B
(+47%)
Cap. Flow
+$2.94B
Cap. Flow
% of AUM
20.31%
Top 10 Holdings %
Top 10 Hldgs %
57.17%
Holding
68
New
25
Increased
20
Reduced
12
Closed
11
Top Buys
| 1 |
Alibaba
BABA
|
$1.56B |
| 2 |
Citigroup
C
|
$671M |
| 3 |
NVIDIA
NVDA
|
$572M |
| 4 |
Bank of America
BAC
|
$509M |
| 5 |
Amazon
AMZN
|
$352M |
Top Sells
| 1 |
Humana
HUM
|
$920M |
| 2 |
Philip Morris
PM
|
$440M |
| 3 |
Blackstone
BX
|
$256M |
| 4 |
Coca-Cola
KO
|
$216M |
| 5 |
NextEra Energy, Inc.
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $158M | 1.09% | 768,820 -319,679 | -29% | -$65.6M |
|
27
Target
TGT
$43.6B
| $145M | 1% | +1,132,870 | New | +$145M |
|
28
Broadcom
AVGO
$1.4T
| $136M | 0.94% | +429,216 | New | +$136M |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $122M | 0.84% | 90,726 +6,307 | +7% | +$8.45M |
|
30
Delta Air Lines
DAL
$40.3B
| $121M | 0.83% | +2,062,056 | New | +$121M |
|
|
31
Blackstone
BX
$134B
| $120M | 0.83% | 2,151,718 -4,572,082 | -68% | -$256M |
|
32
UBS Group
UBS
$128B
| $118M | 0.82% | +9,350,211 | New | +$118M |
|
33
Fortis
FTS
$25B
| $106M | 0.73% | 2,539,190 -2,961,181 | -54% | -$123M |
|
34
Estee Lauder
EL
$33B
| $102M | 0.7% | +491,576 | New | +$102M |
|
35
Algonquin Power & Utilities
AQN
$4.45B
| $99.6M | 0.69% | 7,032,419 -2,188,921 | -24% | -$31M |
|
36
Intuitive Surgical
ISRG
$170B
| $98.3M | 0.68% | 166,173 +44,698 | +37% | +$26.4M |
|
37
Qualcomm
QCOM
$173B
| $93.5M | 0.65% | +1,059,325 | New | +$93.5M |
|
38
Monolithic Power Systems
MPWR
$40B
| $92.9M | 0.64% | +521,725 | New | +$92.9M |
|
39
Banco Bradesco
BBD
$32.9B
| $86.4M | 0.6% | +9,655,275 | New | +$86.4M |
|
|
NBIS
40
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $76.5M | 0.53% | 1,758,360 -1,302,496 | -43% | -$56.6M |
|
41
EPAM Systems
EPAM
$9.82B
| $55.9M | 0.39% | 263,405 -141,665 | -35% | -$30.1M |
|
42
Vertex Pharmaceuticals
VRTX
$100B
| $19M | 0.13% | 86,738 +78,933 | +1,011% | +$17.3M |
|
43
Charles Schwab
SCHW
$174B
| $15.9M | 0.11% | +334,996 | New | +$15.9M |
|
44
Teleflex
TFX
$5.59B
| $11.8M | 0.08% | 31,323 +27,025 | +629% | +$10.2M |
|
45
TSMC
TSM
$1.2T
| $6.05M | 0.04% | +104,084 | New | +$6.05M |
|
46
Merck
MRK
$210B
| $428K | ﹤0.01% | 4,701 -1,603,418 | -100% | -$146M |
|
47
Novo Nordisk
NVO
$251B
| $422K | ﹤0.01% | +7,291 | New | +$422K |
|
48
Novartis
NVS
$245B
| $421K | ﹤0.01% | +4,442 | New | +$421K |
|
|
49
Humana
HUM
$36.5B
| $419K | ﹤0.01% | 1,142 -2,506,986 | -100% | -$920M |
|
50
Pfizer
PFE
$141B
| $355K | ﹤0.01% | +9,049 | New | +$355K |
|