GQG Partners Portfolio holdings
AUM
$70.3B
This Quarter Return
+12.61%
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
(-0.26%)
Cap. Flow
-$1.65B
Cap. Flow
% of AUM
-5.67%
Top 10 Holdings %
Top 10 Hldgs %
47.06%
Holding
80
New
13
Increased
31
Reduced
13
Closed
21
Top Buys
| 1 |
Bank of America
BAC
|
$871M |
| 2 |
Accenture
ACN
|
$557M |
| 3 |
Morgan Stanley
MS
|
$504M |
| 4 |
Vale
VALE
|
$480M |
| 5 |
Amazon
AMZN
|
$398M |
Top Sells
| 1 |
Alibaba
BABA
|
$2.82B |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$644M |
| 3 |
B
Barrick Mining Corporation
B
|
$541M |
| 4 |
NVIDIA
NVDA
|
$503M |
| 5 |
SAP
SAP
|
$453M |
Sector Composition
| 1 | Technology | 28.65% |
| 2 | Healthcare | 17.01% |
| 3 | Consumer Discretionary | 16.41% |
| 4 | Financials | 14.7% |
| 5 | Communication Services | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Progressive
PGR
$145B
| $415M | 1.42% |
4,196,481
+841,259
| +25% | +$83.2M |
|
27
PayPal
PYPL
$67.1B
| $386M | 1.32% |
1,646,893
+1,572,814
| +2,123% | +$368M |
|
28
Lockheed Martin
LMT
$106B
| $382M | 1.31% |
1,077,101
-152,681
| -12% | -$54.2M |
|
29
Eli Lilly
LLY
$657B
| $348M | 1.19% |
2,063,879
+1,476,146
| +251% | +$249M |
|
30
AbbVie
ABBV
$372B
| $345M | 1.18% |
+3,218,608
| New | +$345M |
|
31
New Oriental
EDU
$7.85B
| $337M | 1.16% |
1,815,430
+824,814
| +83% | +$153M |
|
32
TSMC
TSM
$1.2T
| $336M | 1.15% |
3,081,857
+494,300
| +19% | +$53.9M |
|
33
NetEase
NTES
$86.2B
| $320M | 1.1% |
3,342,783
+2,626,672
| +367% | +$252M |
|
34
Salesforce
CRM
$245B
| $296M | 1.02% |
1,330,609
-1,375,584
| -51% | -$306M |
|
|
NBIS
35
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $280M | 0.96% |
4,020,981
-741,055
| -16% | -$51.6M |
|
36
Bristol-Myers Squibb
BMY
$96B
| $279M | 0.96% |
4,493,823
+3,783,133
| +532% | +$235M |
|
37
Aon
AON
$79.1B
| $246M | 0.84% |
+1,162,396
| New | +$246M |
|
38
TAL Education Group
TAL
$6.46B
| $226M | 0.77% |
3,158,023
+1,121,320
| +55% | +$80.2M |
|
39
EPAM Systems
EPAM
$9.82B
| $220M | 0.75% |
612,693
-294,039
| -32% | -$105M |
|
40
Algonquin Power & Utilities
AQN
$4.45B
| $215M | 0.74% |
13,065,825
+72,838
| +0.6% | +$1.2M |
|
41
CMS Energy
CMS
$21.4B
| $196M | 0.67% |
3,214,683
+3,105,677
| +2,849% | +$189M |
|
42
ICICI Bank
IBN
$113B
| $193M | 0.66% |
+12,960,087
| New | +$193M |
|
43
Alphabet (Google) Class A
GOOGL
$2.57T
| $186M | 0.64% |
106,112
+4,687
| +5% | +$8.21M |
|
44
KE Holdings
BEKE
$20.8B
| $156M | 0.53% |
2,532,103
+543,162
| +27% | +$33.4M |
|
45
Philip Morris
PM
$260B
| $108M | 0.37% |
1,299,792
-1,008,046
| -44% | -$83.5M |
|
46
Pinterest
PINS
$24.9B
| $93.9M | 0.32% |
+1,424,842
| New | +$93.9M |
|
47
Monolithic Power Systems
MPWR
$40B
| $58.2M | 0.2% |
158,869
-649,720
| -80% | -$238M |
|
48
Royalty Pharma
RPRX
$15.6B
| $41.1M | 0.14% |
+821,455
| New | +$41.1M |
|
49
Johnson & Johnson
JNJ
$427B
| $35.1M | 0.12% |
222,967
+212,249
| +1,980% | +$33.4M |
|
50
Unilever
UL
$155B
| $15.1M | 0.05% |
+250,000
| New | +$15.1M |
|