GQG Partners Portfolio holdings
AUM
$70.3B
This Quarter Return
+19.49%
1 Year Return
+44.49%
3 Year Return
+301.6%
5 Year Return
+724.98%
10 Year Return
–
AUM
$29.2B
AUM Growth
+$29.2B
(+28%)
Cap. Flow
+$2.62B
Cap. Flow
% of AUM
8.96%
Top 10 Holdings %
Top 10 Hldgs %
48.82%
Holding
74
New
11
Increased
36
Reduced
16
Closed
7
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$644M |
| 2 |
Humana
HUM
|
$330M |
| 3 |
Progressive
PGR
|
$318M |
| 4 |
Salesforce
CRM
|
$298M |
| 5 |
GDS Holdings
GDS
|
$297M |
Top Sells
| 1 |
PayPal
PYPL
|
$501M |
| 2 |
Walmart
WMT
|
$417M |
| 3 |
Amazon
AMZN
|
$350M |
| 4 |
Intuit
INTU
|
$235M |
| 5 |
Adobe
ADBE
|
$190M |
Sector Composition
| 1 | Technology | 28.13% |
| 2 | Consumer Discretionary | 22.99% |
| 3 | Healthcare | 14.93% |
| 4 | Financials | 10.43% |
| 5 | Communication Services | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Humana
HUM
$36.5B
| $400M | 1.37% | 965,779 +797,508 | +474% | +$330M |
|
27
Vertex Pharmaceuticals
VRTX
$100B
| $377M | 1.29% | 1,387,263 +224,459 | +19% | +$61.1M |
|
28
Netflix
NFLX
$513B
| $343M | 1.17% | 685,897 -244,399 | -26% | -$122M |
|
29
Newmont
NEM
$81.7B
| $332M | 1.13% | 5,227,692 +984,941 | +23% | +$62.5M |
|
30
NetEase
NTES
$86.2B
| $326M | 1.11% | 716,111 +378,832 | +112% | +$172M |
|
|
31
Progressive
PGR
$145B
| $318M | 1.09% | +3,355,222 | New | +$318M |
|
|
NBIS
32
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $311M | 1.06% | 4,762,036 -415,741 | -8% | -$27.1M |
|
|
33
GDS Holdings
GDS
$6.62B
| $297M | 1.02% | +3,627,693 | New | +$297M |
|
34
EPAM Systems
EPAM
$9.82B
| $293M | 1% | 906,732 +32,756 | +4% | +$10.6M |
|
35
DexCom
DXCM
$29.5B
| $278M | 0.95% | 673,838 +73,942 | +12% | +$30.5M |
|
36
UBS Group
UBS
$128B
| $273M | 0.93% | +24,379,436 | New | +$273M |
|
37
Shopify
SHOP
$184B
| $230M | 0.79% | +224,627 | New | +$230M |
|
38
Monolithic Power Systems
MPWR
$40B
| $226M | 0.77% | 808,589 +43,704 | +6% | +$12.2M |
|
39
TSMC
TSM
$1.2T
| $210M | 0.72% | 2,587,557 +41,450 | +2% | +$3.36M |
|
40
Algonquin Power & Utilities
AQN
$4.45B
| $188M | 0.64% | 12,992,987 +1,472,418 | +13% | +$21.3M |
|
41
Bio-Rad Laboratories Class A
BIO
$8.06B
| $183M | 0.62% | 354,266 +58,693 | +20% | +$30.3M |
|
42
DraftKings
DKNG
$23.8B
| $176M | 0.6% | +2,999,662 | New | +$176M |
|
43
D.R. Horton
DHI
$50.5B
| $175M | 0.6% | +2,319,570 | New | +$175M |
|
44
Philip Morris
PM
$260B
| $173M | 0.59% | 2,307,838 -1,073,481 | -32% | -$80.5M |
|
45
TAL Education Group
TAL
$6.46B
| $155M | 0.53% | 2,036,703 +149,665 | +8% | +$11.4M |
|
46
Alphabet (Google) Class A
GOOGL
$2.57T
| $149M | 0.51% | 101,425 +8,531 | +9% | +$12.5M |
|
47
New Oriental
EDU
$7.85B
| $148M | 0.51% | 990,616 +46,569 | +5% | +$6.96M |
|
48
Fortis
FTS
$25B
| $128M | 0.44% | 3,144,035 +285,283 | +10% | +$11.6M |
|
49
KE Holdings
BEKE
$20.8B
| $122M | 0.42% | +1,988,941 | New | +$122M |
|
50
Eli Lilly
LLY
$657B
| $87M | 0.3% | +587,733 | New | +$87M |
|