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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
+31.99%
1 Year Est. Return
+23.07%
3 Year Est. Return
+281.36%
5 Year Est. Return
+565.49%
10 Year Est. Return
–
AUM
$22.8B
AUM Growth
+$8.23B
(+57%)
Cap. Flow
+$4.19B
Cap. Flow
% of AUM
18.41%
Top 10 Holdings %
Top 10 Hldgs %
51.72%
Holding
72
New
14
Increased
33
Reduced
11
Closed
9
Top Buys
| 1 |
Procter & Gamble
PG
|
+$574M |
| 2 |
Equinix
EQIX
|
+$554M |
| 3 |
Meta Platforms (Facebook)
META
|
+$543M |
| 4 |
Walmart Inc
WMT
|
+$429M |
| 5 |
PayPal
PYPL
|
+$362M |
Top Sells
| 1 |
HDFC Bank
HDB
|
+$848M |
| 2 |
Coca-Cola
KO
|
+$264M |
| 3 |
ServiceNow
NOW
|
+$227M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$214M |
| 5 |
Estee Lauder
EL
|
+$178M |
Sector Composition
| 1 | Technology | 27.49% |
| 2 | Consumer Discretionary | 22.45% |
| 3 | Healthcare | 14.32% |
| 4 | Communication Services | 10.16% |
| 5 | Financials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advanced Micro Devices
AMD
$871B
| $277M | 1.22% |
5,269,183
+309,209
| +6% | +$16.4M |
|
27
Newmont
NEM
$99.4B
| $262M | 1.15% |
+4,242,751
| New | +$251M |
|
|
NBIS
28
Nebius Group N.V.
NBIS
$53.4B
| $259M | 1.14% |
5,177,777
+1,652,532
| +47% | +$66.2M |
|
|
29
ServiceNow
NOW
$115B
| $252M | 1.11% |
3,105,905
-3,216,730
| -51% | -$227M |
|
30
Infosys
INFY
$46.6B
| $250M | 1.1% |
25,846,485
-12,696,563
| -33% | -$113M |
|
31
DexCom
DXCM
$29.5B
| $243M | 1.07% |
2,399,584
+532,608
| +29% | +$47.6M |
|
32
Philip Morris
PM
$281B
| $237M | 1.04% |
3,381,319
+1,554,549
| +85% | +$113M |
|
33
Intuit
INTU
$79.3B
| $235M | 1.03% |
794,089
-482,651
| -38% | -$132M |
|
34
Bristol-Myers Squibb
BMY
$121B
| $221M | 0.97% |
+3,755,687
| New | +$225M |
|
35
EPAM Systems
EPAM
$4.51B
| $220M | 0.97% |
873,976
+135,016
| +18% | +$29.7M |
|
36
Monolithic Power Systems
MPWR
$63.4B
| $181M | 0.8% |
764,885
+124,071
| +19% | +$25.1M |
|
37
CMS Energy
CMS
$23.4B
| $178M | 0.78% |
3,049,916
+1,570,146
| +106% | +$90.9M |
|
38
Algonquin Power & Utilities
AQN
$4.4B
| $148M | 0.65% |
11,520,569
+3,593,723
| +45% | +$49.2M |
|
39
NetEase
NTES
$84.1B
| $145M | 0.64% |
+1,686,395
| New | +$127M |
|
40
TSMC
TSM
$2.19T
| $145M | 0.64% |
2,546,107
+346,451
| +16% | +$18.3M |
|
41
Bio-Rad Laboratories Class A
BIO
$7.96B
| $133M | 0.59% |
+295,573
| New | +$130M |
|
|
42
Alphabet (Google) Class A
GOOGL
$4.3T
| $132M | 0.58% |
1,857,880
-343,120
| -16% | -$23.1M |
|
43
Atlassian
TEAM
$24.4B
| $131M | 0.57% |
725,015
-279,887
| -28% | -$46.5M |
|
44
TAL Education Group
TAL
$5.74B
| $129M | 0.57% |
+1,887,038
| New | +$108M |
|
45
New Oriental
EDU
$7.74B
| $123M | 0.54% |
944,047
+17,948
| +2% | +$2.19M |
|
46
Fortis
FTS
$29.3B
| $108M | 0.48% |
2,858,752
+669,976
| +31% | +$25.6M |
|
47
Humana
HUM
$48.7B
| $65.3M | 0.29% |
168,271
+137,367
| +444% | +$51.4M |
|
48
Atmos Energy
ATO
$30B
| $44.7M | 0.2% |
449,193
+338,190
| +305% | +$34.1M |
|
49
Arthur J. Gallagher & Co
AJG
$67.1B
| $7.75M | 0.03% |
79,424
+43,738
| +123% | +$3.87M |
|
50
Automatic Data Processing
ADP
$100B
| $5.42M | 0.02% |
36,410
-504
| -1% | -$72.2K |
|
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