GQG Partners Portfolio holdings
AUM
$70.3B
This Quarter Return
-8.52%
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
(+0.37%)
Cap. Flow
+$1.49B
Cap. Flow
% of AUM
10.22%
Top 10 Holdings %
Top 10 Hldgs %
58.06%
Holding
78
New
21
Increased
28
Reduced
5
Closed
20
Top Buys
| 1 |
ServiceNow
NOW
|
$363M |
| 2 |
NVIDIA
NVDA
|
$353M |
| 3 |
Intuit
INTU
|
$294M |
| 4 |
Amazon
AMZN
|
$287M |
| 5 |
Mercado Libre
MELI
|
$284M |
Top Sells
| 1 |
Citigroup
C
|
$671M |
| 2 |
Bank of America
BAC
|
$509M |
| 3 |
Intercontinental Exchange
ICE
|
$319M |
| 4 |
Procter & Gamble
PG
|
$276M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$230M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vertex Pharmaceuticals
VRTX
$100B
| $171M | 1.18% | 717,647 +630,909 | +727% | +$150M |
|
27
Sea Limited
SE
$110B
| $147M | 1.01% | +3,314,744 | New | +$147M |
|
28
Atlassian
TEAM
$46.6B
| $138M | 0.95% | +1,004,902 | New | +$138M |
|
29
EPAM Systems
EPAM
$9.82B
| $137M | 0.94% | 738,960 +475,555 | +181% | +$88.4M |
|
30
Intuitive Surgical
ISRG
$170B
| $137M | 0.94% | 276,396 +110,223 | +66% | +$54.7M |
|
31
Philip Morris
PM
$260B
| $133M | 0.92% | +1,826,770 | New | +$133M |
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $128M | 0.88% | 110,050 +19,324 | +21% | +$22.5M |
|
33
DexCom
DXCM
$29.5B
| $126M | 0.87% | +466,744 | New | +$126M |
|
|
NBIS
34
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $120M | 0.83% | 3,525,245 +1,766,885 | +100% | +$60.2M |
|
35
Monolithic Power Systems
MPWR
$40B
| $107M | 0.74% | 640,814 +119,089 | +23% | +$20M |
|
36
Algonquin Power & Utilities
AQN
$4.45B
| $106M | 0.73% | 7,926,846 +894,427 | +13% | +$11.9M |
|
37
TSMC
TSM
$1.2T
| $105M | 0.72% | 2,199,656 +2,095,572 | +2,013% | +$100M |
|
38
New Oriental
EDU
$7.85B
| $100M | 0.69% | +926,099 | New | +$100M |
|
39
Teleflex
TFX
$5.59B
| $89.1M | 0.61% | 303,594 +272,271 | +869% | +$79.9M |
|
40
CMS Energy
CMS
$21.4B
| $87.1M | 0.6% | +1,479,770 | New | +$87.1M |
|
41
Fortis
FTS
$25B
| $83.5M | 0.57% | 2,188,776 -350,414 | -14% | -$13.4M |
|
42
JD.com
JD
$44.1B
| $48M | 0.33% | +1,184,900 | New | +$48M |
|
43
Zoom
ZM
$24.4B
| $16.5M | 0.11% | +112,522 | New | +$16.5M |
|
44
Atmos Energy
ATO
$26.7B
| $11.1M | 0.08% | +111,003 | New | +$11.1M |
|
45
Humana
HUM
$36.5B
| $9.74M | 0.07% | 30,904 +29,762 | +2,606% | +$9.38M |
|
46
iShares MSCI India ETF
INDA
$9.17B
| $9.29M | 0.06% | +385,423 | New | +$9.29M |
|
47
Automatic Data Processing
ADP
$123B
| $5.06M | 0.03% | 36,914 -1,073,080 | -97% | -$147M |
|
48
CME Group
CME
$96B
| $4.95M | 0.03% | +28,546 | New | +$4.95M |
|
|
49
Intercontinental Exchange
ICE
$101B
| $4.33M | 0.03% | 53,474 -3,937,882 | -99% | -$319M |
|
50
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.93M | 0.02% | +35,686 | New | +$2.93M |
|