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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
+9.44%
1 Year Est. Return
+23.07%
3 Year Est. Return
+281.36%
5 Year Est. Return
+565.49%
10 Year Est. Return
–
AUM
$67.4B
AUM Growth
+$3.57B
(+5.6%)
Cap. Flow
+$2.66B
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
51.13%
Holding
104
New
26
Increased
31
Reduced
32
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
+$2.02B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.27B |
| 3 |
Broadcom
AVGO
|
+$1.26B |
| 4 |
Microsoft
MSFT
|
+$936M |
| 5 |
Philip Morris
PM
|
+$769M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$2.01B |
| 2 |
ExxonMobil
XOM
|
+$1.37B |
| 3 |
Procter & Gamble
PG
|
+$733M |
| 4 |
Meta Platforms (Facebook)
META
|
+$645M |
| 5 |
Verizon
VZ
|
+$523M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Allstate
ALL
$66B
| $832M | 1.24% |
4,316,516
+1,685,694
| +64% | +$327M |
|
27
Marvell Technology
MRVL
$195B
| $802M | 1.19% |
+7,264,921
| New | +$674M |
|
28
Spotify
SPOT
$98.7B
| $801M | 1.19% |
+1,789,809
| New | +$766M |
|
29
NextEra Energy
NEE
$184B
| $780M | 1.16% |
10,883,704
-1,899,497
| -15% | -$148M |
|
30
Snowflake
SNOW
$93.1B
| $751M | 1.11% |
+4,860,902
| New | +$684M |
|
31
Royal Bank of Canada
RY
$293B
| $699M | 1.04% |
5,796,767
+51,277
| +0.9% | +$6.33M |
|
32
Mercado Libre
MELI
$94.7B
| $636M | 0.94% |
373,963
-167,033
| -31% | -$325M |
|
|
33
Alphabet (Google) Class A
GOOGL
$4.3T
| $629M | 0.93% |
+3,322,809
| New | +$581M |
|
34
Intuitive Surgical
ISRG
$144B
| $598M | 0.89% |
1,145,300
+341,812
| +43% | +$178M |
|
35
HDFC Bank
HDB
$136B
| $503M | 0.75% |
15,766,694
+6,728,228
| +74% | +$215M |
|
|
36
Verizon
VZ
$178B
| $494M | 0.73% |
12,343,800
-12,391,586
| -50% | -$523M |
|
|
AXON
37
Axon Enterprise
AXON
$44.1B
| $478M | 0.71% |
+804,867
| New | +$438M |
|
|
38
Coca-Cola
KO
$362B
| $436M | 0.65% |
6,997,188
-30,795,824
| -81% | -$2.01B |
|
39
Colgate-Palmolive
CL
$74.6B
| $396M | 0.59% |
4,361,315
-4,977,087
| -53% | -$475M |
|
40
Targa Resources
TRGP
$60B
| $393M | 0.58% |
+2,203,560
| New | +$395M |
|
41
Unilever
UL
$132B
| $368M | 0.55% |
5,774,493
-3,234,353
| -36% | -$218M |
|
42
Ambev
ABEV
$47.5B
| $364M | 0.54% |
196,676,003
+67,180,274
| +52% | +$149M |
|
43
KKR & Co
KKR
$87B
| $326M | 0.48% |
+2,202,368
| New | +$323M |
|
44
Robinhood
HOOD
$98.6B
| $302M | 0.45% |
+8,113,929
| New | +$262M |
|
45
AstraZeneca
AZN
$263B
| $287M | 0.43% |
2,187,670
-549,901
| -20% | -$77M |
|
46
Reddit
RDDT
$38.7B
| $272M | 0.4% |
+1,661,400
| New | +$205M |
|
47
British American Tobacco
BTI
$127B
| $218M | 0.32% |
6,007,549
-7,697,013
| -56% | -$278M |
|
48
Kaspi.kz JSC
KSPI
$16.8B
| $151M | 0.22% |
1,590,274
-393,888
| -20% | -$42.1M |
|
49
Oneok
OKE
$58.1B
| $124M | 0.18% |
1,235,012
+845,715
| +217% | +$86.5M |
|
50
Globant
GLOB
$1.39B
| $84.9M | 0.13% |
+395,979
| New | +$86.4M |
|
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