GQG Partners Portfolio holdings
AUM
$70.3B
This Quarter Return
+9.44%
1 Year Return
+44.49%
3 Year Return
+301.6%
5 Year Return
+724.98%
10 Year Return
–
AUM
$67.4B
AUM Growth
+$67.4B
(+5.6%)
Cap. Flow
+$3.6B
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
51.13%
Holding
104
New
26
Increased
32
Reduced
31
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.97B |
| 2 |
Broadcom
AVGO
|
$1.58B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.38B |
| 4 |
Microsoft
MSFT
|
$926M |
| 5 |
Marvell Technology
MRVL
|
$802M |
Top Sells
| 1 |
Coca-Cola
KO
|
$1.92B |
| 2 |
Exxon Mobil
XOM
|
$1.26B |
| 3 |
Procter & Gamble
PG
|
$721M |
| 4 |
Meta Platforms (Facebook)
META
|
$643M |
| 5 |
Trip.com Group
TCOM
|
$511M |
Sector Composition
| 1 | Communication Services | 23.25% |
| 2 | Technology | 17.67% |
| 3 | Consumer Staples | 14.29% |
| 4 | Financials | 12.76% |
| 5 | Healthcare | 12.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Allstate
ALL
$53.6B
| $832M | 1.24% | 4,316,516 +1,685,694 | +64% | +$325M |
|
|
27
Marvell Technology
MRVL
$54.2B
| $802M | 1.19% | +7,264,921 | New | +$802M |
|
28
Spotify
SPOT
$140B
| $801M | 1.19% | +1,789,809 | New | +$801M |
|
29
NextEra Energy, Inc.
NEE
$148B
| $780M | 1.16% | 10,883,704 -1,899,497 | -15% | -$136M |
|
30
Snowflake
SNOW
$79.6B
| $751M | 1.11% | +4,860,902 | New | +$751M |
|
31
Royal Bank of Canada
RY
$205B
| $699M | 1.04% | 5,796,767 +51,277 | +0.9% | +$6.18M |
|
32
Mercado Libre
MELI
$125B
| $636M | 0.94% | 373,963 -167,033 | -31% | -$284M |
|
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $629M | 0.93% | +3,322,809 | New | +$629M |
|
34
Intuitive Surgical
ISRG
$170B
| $598M | 0.89% | 1,145,300 +341,812 | +43% | +$178M |
|
35
HDFC Bank
HDB
$182B
| $503M | 0.75% | 7,883,347 +3,364,114 | +74% | +$215M |
|
36
Verizon
VZ
$186B
| $494M | 0.73% | 12,343,800 -12,391,586 | -50% | -$496M |
|
37
Axon Enterprise
AXON
$58.7B
| $478M | 0.71% | +804,867 | New | +$478M |
|
|
38
Coca-Cola
KO
$297B
| $436M | 0.65% | 6,997,188 -30,795,824 | -81% | -$1.92B |
|
39
Colgate-Palmolive
CL
$67.9B
| $396M | 0.59% | 4,361,315 -4,977,087 | -53% | -$452M |
|
40
Targa Resources
TRGP
$36.1B
| $393M | 0.58% | +2,203,560 | New | +$393M |
|
41
Unilever
UL
$155B
| $368M | 0.55% | 6,496,305 -3,638,647 | -36% | -$206M |
|
42
Ambev
ABEV
$34.9B
| $364M | 0.54% | 196,676,003 +67,180,274 | +52% | +$124M |
|
43
KKR & Co
KKR
$124B
| $326M | 0.48% | +2,202,368 | New | +$326M |
|
44
Robinhood
HOOD
$92.4B
| $302M | 0.45% | +8,113,929 | New | +$302M |
|
45
AstraZeneca
AZN
$248B
| $287M | 0.43% | 4,375,340 -1,099,802 | -20% | -$72.1M |
|
46
Reddit
RDDT
$42.1B
| $272M | 0.4% | +1,661,400 | New | +$272M |
|
47
British American Tobacco
BTI
$124B
| $218M | 0.32% | 6,007,549 -7,697,013 | -56% | -$280M |
|
48
Kaspi.kz JSC
KSPI
$17.9B
| $151M | 0.22% | 1,590,274 -393,888 | -20% | -$37.3M |
|
49
Oneok
OKE
$48.1B
| $124M | 0.18% | 1,235,012 +845,715 | +217% | +$84.9M |
|
50
Globant
GLOB
$2.96B
| $84.9M | 0.13% | +395,979 | New | +$84.9M |
|