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
(+57%)
Cap. Flow
+$4.74B
Cap. Flow
% of AUM
20.8%
Top 10 Holdings %
Top 10 Hldgs %
51.72%
Holding
72
New
14
Increased
34
Reduced
11
Closed
9
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$591M |
| 2 |
Procter & Gamble
PG
|
$589M |
| 3 |
Equinix
EQIX
|
$575M |
| 4 |
PayPal
PYPL
|
$457M |
| 5 |
Mercado Libre
MELI
|
$425M |
Top Sells
| 1 |
HDFC Bank
HDB
|
$848M |
| 2 |
Coca-Cola
KO
|
$264M |
| 3 |
ServiceNow
NOW
|
$261M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$225M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advanced Micro Devices
AMD
$264B
| $277M | 1.22% | 5,269,183 +309,209 | +6% | +$16.3M |
|
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 |
|
|
29
ServiceNow
NOW
$190B
| $252M | 1.11% | 621,181 -643,346 | -51% | -$261M |
|
30
Infosys
INFY
$69.7B
| $250M | 1.1% | 25,846,485 -12,696,563 | -33% | -$123M |
|
31
DexCom
DXCM
$29.5B
| $243M | 1.07% | 599,896 +133,152 | +29% | +$54M |
|
32
Philip Morris
PM
$260B
| $237M | 1.04% | 3,381,319 +1,554,549 | +85% | +$109M |
|
33
Intuit
INTU
$186B
| $235M | 1.03% | 794,089 -482,651 | -38% | -$143M |
|
34
Bristol-Myers Squibb
BMY
$96B
| $221M | 0.97% | +3,755,687 | New | +$221M |
|
35
EPAM Systems
EPAM
$9.82B
| $220M | 0.97% | 873,976 +135,016 | +18% | +$34M |
|
36
Monolithic Power Systems
MPWR
$40B
| $181M | 0.8% | 764,885 +124,071 | +19% | +$29.4M |
|
37
CMS Energy
CMS
$21.4B
| $178M | 0.78% | 3,049,916 +1,570,146 | +106% | +$91.8M |
|
38
Algonquin Power & Utilities
AQN
$4.45B
| $148M | 0.65% | 11,520,569 +3,593,723 | +45% | +$46.3M |
|
39
NetEase
NTES
$86.2B
| $145M | 0.64% | +337,279 | New | +$145M |
|
40
TSMC
TSM
$1.2T
| $145M | 0.64% | 2,546,107 +346,451 | +16% | +$19.7M |
|
41
Bio-Rad Laboratories Class A
BIO
$8.06B
| $133M | 0.59% | +295,573 | New | +$133M |
|
|
42
Alphabet (Google) Class A
GOOGL
$2.57T
| $132M | 0.58% | 92,894 -17,156 | -16% | -$24.3M |
|
43
Atlassian
TEAM
$46.6B
| $131M | 0.57% | 725,015 -279,887 | -28% | -$50.5M |
|
44
TAL Education Group
TAL
$6.46B
| $129M | 0.57% | +1,887,038 | New | +$129M |
|
45
New Oriental
EDU
$7.85B
| $123M | 0.54% | 944,047 +17,948 | +2% | +$2.34M |
|
46
Fortis
FTS
$25B
| $108M | 0.48% | 2,858,752 +669,976 | +31% | +$25.4M |
|
47
Humana
HUM
$36.5B
| $65.3M | 0.29% | 168,271 +137,367 | +444% | +$53.3M |
|
48
Atmos Energy
ATO
$26.7B
| $44.7M | 0.2% | 449,193 +338,190 | +305% | +$33.7M |
|
49
Arthur J. Gallagher & Co
AJG
$77.6B
| $7.75M | 0.03% | 79,424 +43,738 | +123% | +$4.27M |
|
50
Automatic Data Processing
ADP
$123B
| $5.42M | 0.02% | 36,410 -504 | -1% | -$75.1K |
|