We are live on
!
Find out more
GQG Partners Portfolio holdings
AUM
$63.1B
1-Year Est. Return
23.07%
This Fund
S&P 500
This Quarter
Est. Return
-8.52%
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
+$53.5M
(+0.37%)
Cap. Flow
+$1.91B
Cap. Flow
% of AUM
13.16%
Top 10 Holdings %
Top 10 Hldgs %
58.06%
Holding
78
New
21
Increased
28
Reduced
5
Closed
20
Top Buys
| 1 |
ServiceNow
NOW
|
+$395M |
| 2 |
Mercado Libre
MELI
|
+$358M |
| 3 |
Intuit
INTU
|
+$346M |
| 4 |
NVIDIA
NVDA
|
+$338M |
| 5 |
Coca-Cola
KO
|
+$321M |
Top Sells
| 1 |
Citigroup
C
|
+$671M |
| 2 |
Bank of America
BAC
|
+$509M |
| 3 |
Intercontinental Exchange
ICE
|
+$357M |
| 4 |
Procter & Gamble
PG
|
+$276M |
| 5 |
UnitedHealth
UNH
|
+$235M |
Sector Composition
| 1 | Technology | 32.95% |
| 2 | Consumer Discretionary | 19.46% |
| 3 | Financials | 14.98% |
| 4 | Healthcare | 13.82% |
| 5 | Communication Services | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vertex Pharmaceuticals
VRTX
$122B
| $171M | 1.18% |
717,647
+630,909
| +727% | +$145M |
|
27
Sea Limited
SE
$67.8B
| $147M | 1.01% |
+3,314,744
| New | +$149M |
|
28
Atlassian
TEAM
$24.4B
| $138M | 0.95% |
+1,004,902
| New | +$141M |
|
29
EPAM Systems
EPAM
$4.51B
| $137M | 0.94% |
738,960
+475,555
| +181% | +$103M |
|
30
Intuitive Surgical
ISRG
$144B
| $137M | 0.94% |
829,188
+330,669
| +66% | +$60.6M |
|
31
Philip Morris
PM
$281B
| $133M | 0.92% |
+1,826,770
| New | +$150M |
|
32
Alphabet (Google) Class A
GOOGL
$4.3T
| $128M | 0.88% |
2,201,000
+386,480
| +21% | +$26.2M |
|
33
DexCom
DXCM
$29.5B
| $126M | 0.87% |
+1,866,976
| New | +$116M |
|
|
NBIS
34
Nebius Group N.V.
NBIS
$53.4B
| $120M | 0.83% |
3,525,245
+1,766,885
| +100% | +$72.9M |
|
35
Monolithic Power Systems
MPWR
$63.4B
| $107M | 0.74% |
640,814
+119,089
| +23% | +$20.4M |
|
36
Algonquin Power & Utilities
AQN
$4.4B
| $106M | 0.73% |
7,926,846
+894,427
| +13% | +$13M |
|
37
TSMC
TSM
$2.19T
| $105M | 0.72% |
2,199,656
+2,095,572
| +2,013% | +$115M |
|
38
New Oriental
EDU
$7.74B
| $100M | 0.69% |
+926,099
| New | +$119M |
|
39
Teleflex
TFX
$6.04B
| $89.1M | 0.61% |
303,594
+272,271
| +869% | +$95M |
|
40
CMS Energy
CMS
$23.4B
| $87.1M | 0.6% |
+1,479,770
| New | +$94.7M |
|
41
Fortis
FTS
$29.3B
| $83.5M | 0.57% |
2,188,776
-350,414
| -14% | -$14.4M |
|
42
JD.com
JD
$39B
| $48M | 0.33% |
+1,184,900
| New | +$47.3M |
|
43
Zoom
ZM
$26.9B
| $16.5M | 0.11% |
+112,522
| New | +$11.1M |
|
44
Atmos Energy
ATO
$30B
| $11.1M | 0.08% |
+111,003
| New | +$12.2M |
|
45
Humana
HUM
$48.7B
| $9.74M | 0.07% |
30,904
+29,762
| +2,606% | +$10M |
|
46
iShares MSCI India ETF
INDA
$6.81B
| $9.29M | 0.06% |
+385,423
| New | +$12.3M |
|
47
Automatic Data Processing
ADP
$100B
| $5.06M | 0.03% |
36,914
-1,073,080
| -97% | -$173M |
|
48
CME Group
CME
$88.6B
| $4.95M | 0.03% |
+28,546
| New | +$5.68M |
|
|
49
Intercontinental Exchange
ICE
$77.9B
| $4.33M | 0.03% |
53,474
-3,937,882
| -99% | -$357M |
|
50
Arthur J. Gallagher & Co
AJG
$67.1B
| $2.92M | 0.02% |
+35,686
| New | +$3.42M |
|
Similar funds
