GQG Partners Portfolio holdings
AUM
$70.3B
This Quarter Return
+0.38%
1 Year Return
+44.49%
3 Year Return
+301.6%
5 Year Return
+724.98%
10 Year Return
–
AUM
$36.5B
AUM Growth
+$36.5B
(+7.4%)
Cap. Flow
+$5.69B
Cap. Flow
% of AUM
15.57%
Top 10 Holdings %
Top 10 Hldgs %
51.84%
Holding
95
New
15
Increased
38
Reduced
26
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.37B |
| 2 |
Visa
V
|
$793M |
| 3 |
Exxon Mobil
XOM
|
$725M |
| 4 |
Salesforce
CRM
|
$587M |
| 5 |
Devon Energy
DVN
|
$493M |
Top Sells
| 1 |
Humana
HUM
|
$473M |
| 2 |
Bank of America
BAC
|
$462M |
| 3 |
Alibaba
BABA
|
$443M |
| 4 |
NetEase
NTES
|
$319M |
| 5 |
Lam Research
LRCX
|
$300M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Lam Research
LRCX
$127B
| $560M | 1.53% | 984,159 -526,308 | -35% | -$300M |
|
27
ICICI Bank
IBN
$113B
| $531M | 1.45% | 28,120,873 +3,273,008 | +13% | +$61.8M |
|
|
28
Devon Energy
DVN
$22.9B
| $494M | 1.35% | 13,912,210 +13,896,256 | +87,102% | +$493M |
|
29
Vale
VALE
$43.9B
| $401M | 1.1% | 28,759,049 -15,045,276 | -34% | -$210M |
|
30
Alcon
ALC
$39.5B
| $391M | 1.07% | +4,801,925 | New | +$391M |
|
31
Eli Lilly
LLY
$657B
| $377M | 1.03% | 1,631,759 -72,978 | -4% | -$16.9M |
|
32
Aon
AON
$79.1B
| $372M | 1.02% | 1,302,297 +30,998 | +2% | +$8.86M |
|
|
GTM
33
ZoomInfo Technologies
GTM
$3.47B
| $324M | 0.89% | +5,292,020 | New | +$324M |
|
34
Mastercard
MA
$538B
| $312M | 0.85% | +898,283 | New | +$312M |
|
35
Monolithic Power Systems
MPWR
$40B
| $247M | 0.68% | +510,409 | New | +$247M |
|
36
Lennar Class A
LEN
$34.5B
| $190M | 0.52% | 2,033,245 +521,125 | +34% | +$48.8M |
|
37
Snap
SNAP
$12.1B
| $187M | 0.51% | +2,526,688 | New | +$187M |
|
38
JPMorgan Chase
JPM
$829B
| $166M | 0.45% | 1,012,381 +1,005,667 | +14,979% | +$165M |
|
39
JD.com
JD
$44.1B
| $144M | 0.4% | +1,999,899 | New | +$144M |
|
|
SYNH
40
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $92.4M | 0.25% | 1,055,909 -41,910 | -4% | -$3.67M |
|
41
Johnson & Johnson
JNJ
$427B
| $52.8M | 0.14% | 326,959 +320,422 | +4,902% | +$51.8M |
|
|
42
Alibaba
BABA
$322B
| $48.4M | 0.13% | 327,000 -2,994,779 | -90% | -$443M |
|
43
HDFC Bank
HDB
$182B
| $44.7M | 0.12% | 611,301 -1,519,125 | -71% | -$111M |
|
44
Progressive
PGR
$145B
| $38M | 0.1% | 420,354 -1,269,017 | -75% | -$115M |
|
45
ASML
ASML
$292B
| $20.5M | 0.06% | 27,542 -39,332 | -59% | -$29.3M |
|
46
Itaú Unibanco
ITUB
$77B
| $18.5M | 0.05% | 3,517,815 +1,548,015 | +79% | +$8.16M |
|
47
Coca-Cola
KO
$297B
| $12.5M | 0.03% | 237,731 +7,417 | +3% | +$389K |
|
48
Novo Nordisk
NVO
$251B
| $11M | 0.03% | 114,930 +2,569 | +2% | +$247K |
|
49
Ternium
TX
$6.51B
| $8.69M | 0.02% | +205,366 | New | +$8.69M |
|
50
Banco Bradesco
BBD
$32.9B
| $5.47M | 0.02% | 1,427,370 -5,493,083 | -79% | -$21M |
|