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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
+19.45%
1 Year Est. Return
+23.07%
3 Year Est. Return
+281.36%
5 Year Est. Return
+565.49%
10 Year Est. Return
–
AUM
$29.2B
AUM Growth
+$6.47B
(+28%)
Cap. Flow
+$2.42B
Cap. Flow
% of AUM
8.29%
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
|
+$619M |
| 2 |
Humana
HUM
|
+$321M |
| 3 |
Progressive
PGR
|
+$302M |
| 4 |
UBS Group
UBS
|
+$292M |
| 5 |
GDS Holdings
GDS
|
+$291M |
Top Sells
| 1 |
PayPal
PYPL
|
+$480M |
| 2 |
Walmart Inc
WMT
|
+$417M |
| 3 |
Amazon
AMZN
|
+$350M |
| 4 |
Intuit
INTU
|
+$235M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$183M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Humana
HUM
$48.7B
| $400M | 1.37% |
965,779
+797,508
| +474% | +$321M |
|
27
Vertex Pharmaceuticals
VRTX
$122B
| $377M | 1.29% |
1,387,263
+224,459
| +19% | +$61.9M |
|
28
Netflix
NFLX
$311B
| $343M | 1.17% |
6,858,970
-2,443,990
| -26% | -$122M |
|
29
Newmont
NEM
$99.4B
| $332M | 1.13% |
5,227,692
+984,941
| +23% | +$64.2M |
|
30
NetEase
NTES
$84.1B
| $326M | 1.11% |
3,580,555
+1,894,160
| +112% | +$178M |
|
|
31
Progressive
PGR
$137B
| $318M | 1.09% |
+3,355,222
| New | +$302M |
|
|
NBIS
32
Nebius Group N.V.
NBIS
$53.4B
| $311M | 1.06% |
4,762,036
-415,741
| -8% | -$24.8M |
|
|
33
GDS Holdings
GDS
$6.57B
| $297M | 1.02% |
+3,627,693
| New | +$291M |
|
34
EPAM Systems
EPAM
$4.51B
| $293M | 1% |
906,732
+32,756
| +4% | +$9.78M |
|
35
DexCom
DXCM
$29.5B
| $278M | 0.95% |
2,695,352
+295,768
| +12% | +$30.9M |
|
|
36
UBS Group
UBS
$170B
| $273M | 0.93% |
+24,379,436
| New | +$292M |
|
37
Shopify
SHOP
$162B
| $230M | 0.79% |
+2,246,270
| New | +$223M |
|
38
Monolithic Power Systems
MPWR
$63.4B
| $226M | 0.77% |
808,589
+43,704
| +6% | +$11.4M |
|
39
TSMC
TSM
$2.19T
| $210M | 0.72% |
2,587,557
+41,450
| +2% | +$3.15M |
|
40
Algonquin Power & Utilities
AQN
$4.4B
| $188M | 0.64% |
12,992,987
+1,472,418
| +13% | +$20.2M |
|
41
Bio-Rad Laboratories Class A
BIO
$7.96B
| $183M | 0.62% |
354,266
+58,693
| +20% | +$29.7M |
|
42
DraftKings
DKNG
$13.1B
| $176M | 0.6% |
+2,999,662
| New | +$117M |
|
43
D.R. Horton
DHI
$42.2B
| $175M | 0.6% |
+2,319,570
| New | +$158M |
|
44
Philip Morris
PM
$281B
| $173M | 0.59% |
2,307,838
-1,073,481
| -32% | -$82.8M |
|
45
TAL Education Group
TAL
$5.74B
| $155M | 0.53% |
2,036,703
+149,665
| +8% | +$11.3M |
|
46
Alphabet (Google) Class A
GOOGL
$4.3T
| $149M | 0.51% |
2,028,500
+170,620
| +9% | +$13M |
|
47
New Oriental
EDU
$7.74B
| $148M | 0.51% |
990,616
+46,569
| +5% | +$6.73M |
|
48
Fortis
FTS
$29.3B
| $128M | 0.44% |
3,144,035
+285,283
| +10% | +$11.4M |
|
49
KE Holdings
BEKE
$17.8B
| $122M | 0.42% |
+1,988,941
| New | +$99.3M |
|
50
Eli Lilly
LLY
$1.05T
| $87M | 0.3% |
+587,733
| New | +$91M |
|
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