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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
+12.61%
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
-$74.9M
(-0.26%)
Cap. Flow
-$2.44B
Cap. Flow
% of AUM
-8.35%
Top 10 Holdings %
Top 10 Hldgs %
47.06%
Holding
80
New
13
Increased
30
Reduced
14
Closed
21
Top Buys
| 1 |
Bank of America
BAC
|
+$770M |
| 2 |
Accenture
ACN
|
+$511M |
| 3 |
Morgan Stanley
MS
|
+$422M |
| 4 |
Amazon
AMZN
|
+$390M |
| 5 |
Vale
VALE
|
+$382M |
Top Sells
| 1 |
Alibaba
BABA
|
+$2.82B |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$644M |
| 3 |
B
Barrick Mining
B
|
+$541M |
| 4 |
NVIDIA
NVDA
|
+$516M |
| 5 |
Equinix
EQIX
|
+$465M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Progressive
PGR
$137B
| $415M | 1.42% |
4,196,481
+841,259
| +25% | +$79.6M |
|
27
PayPal
PYPL
$42B
| $386M | 1.32% |
1,646,893
+1,572,814
| +2,123% | +$326M |
|
28
Lockheed Martin
LMT
$120B
| $382M | 1.31% |
1,077,101
-152,681
| -12% | -$56.1M |
|
29
Eli Lilly
LLY
$1.05T
| $348M | 1.19% |
2,063,879
+1,476,146
| +251% | +$220M |
|
30
AbbVie
ABBV
$438B
| $345M | 1.18% |
+3,218,608
| New | +$309M |
|
31
New Oriental
EDU
$7.74B
| $337M | 1.16% |
1,815,430
+824,814
| +83% | +$139M |
|
32
TSMC
TSM
$2.19T
| $336M | 1.15% |
3,081,857
+494,300
| +19% | +$46.9M |
|
33
NetEase
NTES
$84.1B
| $320M | 1.1% |
3,342,783
-237,772
| -7% | -$21.3M |
|
34
Salesforce
CRM
$140B
| $296M | 1.02% |
1,330,609
-1,375,584
| -51% | -$335M |
|
|
NBIS
35
Nebius Group N.V.
NBIS
$53.4B
| $280M | 0.96% |
4,020,981
-741,055
| -16% | -$47.3M |
|
36
Bristol-Myers Squibb
BMY
$121B
| $279M | 0.96% |
4,493,823
+3,783,133
| +532% | +$233M |
|
37
Aon
AON
$78.5B
| $246M | 0.84% |
+1,162,396
| New | +$237M |
|
38
TAL Education Group
TAL
$5.74B
| $226M | 0.77% |
3,158,023
+1,121,320
| +55% | +$80.9M |
|
39
EPAM Systems
EPAM
$4.51B
| $220M | 0.75% |
612,693
-294,039
| -32% | -$98.1M |
|
40
Algonquin Power & Utilities
AQN
$4.4B
| $215M | 0.74% |
13,065,825
+72,838
| +0.6% | +$1.15M |
|
41
CMS Energy
CMS
$23.4B
| $196M | 0.67% |
3,214,683
+3,105,677
| +2,849% | +$194M |
|
42
ICICI Bank
IBN
$105B
| $193M | 0.66% |
+12,960,087
| New | +$163M |
|
43
Alphabet (Google) Class A
GOOGL
$4.3T
| $186M | 0.64% |
2,122,240
+93,740
| +5% | +$7.89M |
|
44
KE Holdings
BEKE
$17.8B
| $156M | 0.53% |
2,532,103
+543,162
| +27% | +$36.1M |
|
45
Philip Morris
PM
$281B
| $108M | 0.37% |
1,299,792
-1,008,046
| -44% | -$78.5M |
|
46
Pinterest
PINS
$12.7B
| $93.9M | 0.32% |
+1,424,842
| New | +$85.5M |
|
47
Monolithic Power Systems
MPWR
$63.4B
| $58.2M | 0.2% |
158,869
-649,720
| -80% | -$208M |
|
48
Royalty Pharma
RPRX
$25B
| $41.1M | 0.14% |
+821,455
| New | +$34.9M |
|
49
Johnson & Johnson
JNJ
$621B
| $35.1M | 0.12% |
222,967
+212,249
| +1,980% | +$31.3M |
|
50
Unilever
UL
$132B
| $15.1M | 0.05% |
+222,222
| New | +$15.1M |
|
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