GQG Partners

GQG Partners Portfolio holdings

AUM $70.3B
This Quarter Return
+31.99%
1 Year Return
+44.49%
3 Year Return
+301.6%
5 Year Return
+724.98%
10 Year Return
AUM
$22.8B
AUM Growth
+$22.8B
Cap. Flow
+$4.74B
Cap. Flow %
20.8%
Top 10 Hldgs %
51.72%
Holding
72
New
14
Increased
34
Reduced
11
Closed
9

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 Shares
Change %
Capital Flow
AMD icon
26
Advanced Micro Devices
AMD
$264B
$277M 1.22%
5,269,183
+309,209
+6% +$16.3M
NEM icon
27
Newmont
NEM
$81.7B
$262M 1.15%
+4,242,751
New +$262M
NBIS
28
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
$259M 1.14%
5,177,777
+1,652,532
+47% +$82.7M
NOW icon
29
ServiceNow
NOW
$190B
$252M 1.11%
621,181
-643,346
-51% -$261M
INFY icon
30
Infosys
INFY
$69.7B
$250M 1.1%
25,846,485
-12,696,563
-33% -$123M
DXCM icon
31
DexCom
DXCM
$29.5B
$243M 1.07%
599,896
+133,152
+29% +$54M
PM icon
32
Philip Morris
PM
$260B
$237M 1.04%
3,381,319
+1,554,549
+85% +$109M
INTU icon
33
Intuit
INTU
$186B
$235M 1.03%
794,089
-482,651
-38% -$143M
BMY icon
34
Bristol-Myers Squibb
BMY
$96B
$221M 0.97%
+3,755,687
New +$221M
EPAM icon
35
EPAM Systems
EPAM
$9.82B
$220M 0.97%
873,976
+135,016
+18% +$34M
MPWR icon
36
Monolithic Power Systems
MPWR
$40B
$181M 0.8%
764,885
+124,071
+19% +$29.4M
CMS icon
37
CMS Energy
CMS
$21.4B
$178M 0.78%
3,049,916
+1,570,146
+106% +$91.8M
AQN icon
38
Algonquin Power & Utilities
AQN
$4.45B
$148M 0.65%
11,520,569
+3,593,723
+45% +$46.3M
NTES icon
39
NetEase
NTES
$86.2B
$145M 0.64%
+337,279
New +$145M
TSM icon
40
TSMC
TSM
$1.2T
$145M 0.64%
2,546,107
+346,451
+16% +$19.7M
BIO icon
41
Bio-Rad Laboratories Class A
BIO
$8.06B
$133M 0.59%
+295,573
New +$133M
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$2.57T
$132M 0.58%
92,894
-17,156
-16% -$24.3M
TEAM icon
43
Atlassian
TEAM
$46.6B
$131M 0.57%
725,015
-279,887
-28% -$50.5M
TAL icon
44
TAL Education Group
TAL
$6.46B
$129M 0.57%
+1,887,038
New +$129M
EDU icon
45
New Oriental
EDU
$7.85B
$123M 0.54%
944,047
+17,948
+2% +$2.34M
FTS icon
46
Fortis
FTS
$25B
$108M 0.48%
2,858,752
+669,976
+31% +$25.4M
HUM icon
47
Humana
HUM
$36.5B
$65.3M 0.29%
168,271
+137,367
+444% +$53.3M
ATO icon
48
Atmos Energy
ATO
$26.7B
$44.7M 0.2%
449,193
+338,190
+305% +$33.7M
AJG icon
49
Arthur J. Gallagher & Co
AJG
$77.6B
$7.75M 0.03%
79,424
+43,738
+123% +$4.27M
ADP icon
50
Automatic Data Processing
ADP
$123B
$5.42M 0.02%
36,410
-504
-1% -$75.1K