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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
+3.53%
1 Year Est. Return
+23.07%
3 Year Est. Return
+281.36%
5 Year Est. Return
+565.49%
10 Year Est. Return
–
AUM
$43.2B
AUM Growth
-$267M
(-0.61%)
Cap. Flow
-$946M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
59.64%
Holding
86
New
18
Increased
19
Reduced
29
Closed
13
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
+$1.23B |
| 2 |
Netflix
NFLX
|
+$1.08B |
| 3 |
Arm
ARM
|
+$907M |
| 4 |
Meta Platforms (Facebook)
META
|
+$823M |
| 5 |
Intuitive Surgical
ISRG
|
+$769M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.79B |
| 2 |
Humana
HUM
|
+$1.33B |
| 3 |
UnitedHealth
UNH
|
+$809M |
| 4 |
Mastercard
MA
|
+$785M |
| 5 |
Advanced Micro Devices
AMD
|
+$699M |
Sector Composition
| 1 | Technology | 36.35% |
| 2 | Communication Services | 19.27% |
| 3 | Energy | 17.41% |
| 4 | Healthcare | 13.6% |
| 5 | Financials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Uber
UBER
$151B
| $503M | 1.17% |
+10,945,219
| New | +$500M |
|
27
D.R. Horton
DHI
$42.2B
| $412M | 0.95% |
+3,833,579
| New | +$459M |
|
28
Idexx Laboratories
IDXX
$44.5B
| $407M | 0.94% |
+931,886
| New | +$465M |
|
29
Workday
WDAY
$35.8B
| $338M | 0.78% |
1,574,675
-39,335
| -2% | -$9.12M |
|
30
Zoetis
ZTS
$31.6B
| $318M | 0.74% |
+1,825,526
| New | +$331M |
|
31
NetEase
NTES
$84.1B
| $310M | 0.72% |
+3,099,535
| New | +$318M |
|
32
Pinduoduo
PDD
$120B
| $281M | 0.65% |
+2,869,409
| New | +$247M |
|
33
Intuit
INTU
$79.3B
| $277M | 0.64% |
+543,032
| New | +$275M |
|
34
Alphabet (Google) Class A
GOOGL
$4.3T
| $262M | 0.61% |
2,000,758
-1,810,683
| -48% | -$234M |
|
|
HES
35
DELISTED
Hess
HES
| $178M | 0.41% |
+1,161,544
| New | +$175M |
|
36
Ecopetrol
EC
$32.6B
| $108M | 0.25% |
+9,341,068
| New | +$107M |
|
37
Fair Isaac
FICO
$29.6B
| $85.8M | 0.2% |
+98,800
| New | +$84.8M |
|
38
Martin Marietta Materials
MLM
$34.2B
| $81.8M | 0.19% |
+199,206
| New | +$88.1M |
|
39
Li Auto
LI
$12.1B
| $56.5M | 0.13% |
+1,583,710
| New | +$62.5M |
|
40
Dr. Reddy's Laboratories
RDY
$10.8B
| $48.3M | 0.11% |
3,612,240
| – | – |
|
41
Itaú Unibanco
ITUB
$93.4B
| $47M | 0.11% |
9,907,870
-6,969,655
| -41% | -$34.8M |
|
|
NVO
42
Novo Nordisk
NVO
$218B
| $36.9M | 0.09% |
406,136
+17,046
| +4% | +$1.5M |
|
43
Transocean
RIG
$5.94B
| $33.2M | 0.08% |
4,043,541
| – | – |
|
44
Peabody Energy
BTU
$2.88B
| $27.6M | 0.06% |
+1,062,349
| New | +$23.8M |
|
45
HDFC Bank
HDB
$136B
| $24.6M | 0.06% |
833,384
-11,472,996
| -93% | -$374M |
|
46
Enbridge
ENB
$120B
| $18.6M | 0.04% |
560,308
-5,818,757
| -91% | -$207M |
|
47
Exelon
EXC
$48.2B
| $17.7M | 0.04% |
468,160
-20,811
| -4% | -$848K |
|
|
48
Mastercard
MA
$475B
| $14.4M | 0.03% |
36,421
-1,955,184
| -98% | -$785M |
|
49
Oracle
ORCL
$379B
| $14.3M | 0.03% |
134,979
-2,263
| -2% | -$262K |
|
50
Globant
GLOB
$1.39B
| $11.7M | 0.03% |
59,154
+21,026
| +55% | +$3.94M |
|
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