GQG Partners Portfolio holdings
AUM
$70.3B
This Quarter Return
+39.22%
1 Year Return
+44.49%
3 Year Return
+301.6%
5 Year Return
+724.98%
10 Year Return
–
AUM
$62.2B
AUM Growth
+$62.2B
(+32%)
Cap. Flow
+$2.67B
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
62.07%
Holding
99
New
23
Increased
32
Reduced
24
Closed
13
Top Buys
| 1 |
Netflix
NFLX
|
$1.45B |
| 2 |
Super Micro Computer
SMCI
|
$1.33B |
| 3 |
Broadcom
AVGO
|
$1.3B |
| 4 |
Shopify
SHOP
|
$1.07B |
| 5 |
Mercado Libre
MELI
|
$980M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.84B |
| 2 |
UnitedHealth
UNH
|
$1.69B |
| 3 |
Schlumberger
SLB
|
$1.5B |
| 4 |
AstraZeneca
AZN
|
$924M |
| 5 |
Arm
ARM
|
$586M |
Sector Composition
| 1 | Technology | 58.7% |
| 2 | Communication Services | 14.82% |
| 3 | Consumer Discretionary | 6.93% |
| 4 | Energy | 6.38% |
| 5 | Healthcare | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
D.R. Horton
DHI
$50.5B
| $611M | 0.98% | 3,715,790 -52,532 | -1% | -$8.64M |
|
27
Spotify
SPOT
$140B
| $610M | 0.98% | +2,311,633 | New | +$610M |
|
28
Philip Morris
PM
$260B
| $546M | 0.88% | 5,958,391 +5,841,696 | +5,006% | +$535M |
|
29
Micron Technology
MU
$133B
| $533M | 0.86% | 4,524,330 +270,865 | +6% | +$31.9M |
|
30
Novo Nordisk
NVO
$251B
| $466M | 0.75% | 3,633,064 +3,151,584 | +655% | +$405M |
|
31
Intuit
INTU
$186B
| $406M | 0.65% | 624,942 +95,264 | +18% | +$61.9M |
|
32
Constellation Energy
CEG
$96.2B
| $328M | 0.53% | +1,774,127 | New | +$328M |
|
33
Kaspi.kz JSC
KSPI
$17.9B
| $253M | 0.41% | +1,969,446 | New | +$253M |
|
34
KKR & Co
KKR
$124B
| $217M | 0.35% | +2,157,531 | New | +$217M |
|
35
Vistra
VST
$64.1B
| $179M | 0.29% | 2,564,705 +514,722 | +25% | +$35.9M |
|
36
Ecopetrol
EC
$19.3B
| $146M | 0.23% | 12,291,956 +105,172 | +0.9% | +$1.25M |
|
37
Martin Marietta Materials
MLM
$37.2B
| $120M | 0.19% | 196,186 +3,999 | +2% | +$2.46M |
|
38
Intuitive Surgical
ISRG
$170B
| $99.5M | 0.16% | +249,376 | New | +$99.5M |
|
39
NextEra Energy, Inc.
NEE
$148B
| $83.9M | 0.14% | 1,313,402 +1,304,591 | +14,806% | +$83.4M |
|
40
Celsius Holdings
CELH
$16.2B
| $76.4M | 0.12% | +920,793 | New | +$76.4M |
|
41
Oneok
OKE
$48.1B
| $36.6M | 0.06% | 456,479 +13,716 | +3% | +$1.1M |
|
42
Dr. Reddy's Laboratories
RDY
$11.8B
| $32.1M | 0.05% | 436,951 | – | – |
|
43
Transocean
RIG
$2.86B
| $25.4M | 0.04% | 4,043,541 | – | – |
|
44
Infosys
INFY
$69.7B
| $16.4M | 0.03% | +912,376 | New | +$16.4M |
|
45
SAP
SAP
$317B
| $14.9M | 0.02% | +76,603 | New | +$14.9M |
|
|
46
AstraZeneca
AZN
$248B
| $14.9M | 0.02% | 219,494 -13,638,889 | -98% | -$924M |
|
47
Itaú Unibanco
ITUB
$77B
| $11M | 0.02% | 1,592,788 -1,772,334 | -53% | -$12.3M |
|
48
Blackstone
BX
$134B
| $10.5M | 0.02% | +79,959 | New | +$10.5M |
|
49
JPMorgan Chase
JPM
$829B
| $8.49M | 0.01% | 42,385 +796 | +2% | +$159K |
|
50
Applied Materials
AMAT
$128B
| $8.26M | 0.01% | 40,064 | – | – |
|