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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
+0.38%
1 Year Est. Return
+23.07%
3 Year Est. Return
+281.36%
5 Year Est. Return
+565.49%
10 Year Est. Return
–
AUM
$36.5B
AUM Growth
+$2.51B
(+7.4%)
Cap. Flow
+$3.01B
Cap. Flow
% of AUM
8.23%
Top 10 Holdings %
Top 10 Hldgs %
51.84%
Holding
95
New
15
Increased
38
Reduced
26
Closed
11
Top Buys
| 1 |
Visa
V
|
+$835M |
| 2 |
ExxonMobil
XOM
|
+$703M |
| 3 |
Salesforce
CRM
|
+$550M |
| 4 |
Devon Energy
DVN
|
+$394M |
| 5 |
Meta Platforms (Facebook)
META
|
+$384M |
Top Sells
| 1 |
Alibaba
BABA
|
+$545M |
| 2 |
Humana
HUM
|
+$515M |
| 3 |
Bank of America
BAC
|
+$438M |
| 4 |
Lam Research
LRCX
|
+$320M |
| 5 |
NetEase
NTES
|
+$319M |
Sector Composition
| 1 | Technology | 27.72% |
| 2 | Communication Services | 19.28% |
| 3 | Financials | 17.38% |
| 4 | Energy | 12.15% |
| 5 | Healthcare | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Lam Research
LRCX
$413B
| $560M | 1.53% |
9,841,590
-5,263,080
| -35% | -$320M |
|
27
ICICI Bank
IBN
$105B
| $531M | 1.45% |
28,120,873
+3,273,008
| +13% | +$61.3M |
|
|
28
Devon Energy
DVN
$50.4B
| $494M | 1.35% |
13,912,210
+13,896,256
| +87,102% | +$394M |
|
29
Vale
VALE
$60.4B
| $401M | 1.1% |
28,759,049
-15,045,276
| -34% | -$295M |
|
30
Alcon
ALC
$33.7B
| $391M | 1.07% |
+4,801,925
| New | +$370M |
|
31
Eli Lilly
LLY
$1.05T
| $377M | 1.03% |
1,631,759
-72,978
| -4% | -$18M |
|
32
Aon
AON
$78.5B
| $372M | 1.02% |
1,302,297
+30,998
| +2% | +$8.33M |
|
|
GTM
33
ZoomInfo Technologies
GTM
$908M
| $324M | 0.89% |
+5,292,020
| New | +$317M |
|
34
Mastercard
MA
$475B
| $312M | 0.85% |
+898,283
| New | +$327M |
|
35
Monolithic Power Systems
MPWR
$63.4B
| $247M | 0.68% |
+510,409
| New | +$232M |
|
36
Lennar Class A
LEN
$20B
| $190M | 0.52% |
2,100,342
+538,322
| +34% | +$53.3M |
|
37
Snap
SNAP
$7.84B
| $187M | 0.51% |
+2,526,688
| New | +$183M |
|
38
JPMorgan Chase
JPM
$896B
| $166M | 0.45% |
1,012,381
+1,005,667
| +14,979% | +$158M |
|
39
JD.com
JD
$39B
| $144M | 0.4% |
+1,999,899
| New | +$147M |
|
|
SYNH
40
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $92.4M | 0.25% |
1,055,909
-41,910
| -4% | -$3.79M |
|
41
Johnson & Johnson
JNJ
$621B
| $52.8M | 0.14% |
326,959
+320,422
| +4,902% | +$54.7M |
|
|
42
Alibaba
BABA
$269B
| $48.4M | 0.13% |
327,000
-2,994,779
| -90% | -$545M |
|
43
HDFC Bank
HDB
$136B
| $44.7M | 0.12% |
1,222,602
-3,038,250
| -71% | -$113M |
|
44
Progressive
PGR
$137B
| $38M | 0.1% |
420,354
-1,269,017
| -75% | -$121M |
|
45
ASML
ASML
$665B
| $20.5M | 0.06% |
27,542
-39,332
| -59% | -$30.9M |
|
46
Itaú Unibanco
ITUB
$93.4B
| $18.5M | 0.05% |
4,834,635
+2,127,482
| +79% | +$8.71M |
|
47
Coca-Cola
KO
$362B
| $12.5M | 0.03% |
237,731
+7,417
| +3% | +$413K |
|
|
NVO
48
Novo Nordisk
NVO
$218B
| $11M | 0.03% |
229,860
+5,138
| +2% | +$248K |
|
49
Ternium
TX
$8.8B
| $8.69M | 0.02% |
+205,366
| New | +$10M |
|
50
Banco Bradesco
BBD
$38.2B
| $5.47M | 0.02% |
1,570,107
-6,042,391
| -79% | -$24.1M |
|
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