GQG Partners Portfolio holdings
AUM
$70.3B
This Quarter Return
+12.53%
1 Year Return
+44.49%
3 Year Return
+301.6%
5 Year Return
+724.98%
10 Year Return
–
AUM
$1.36B
AUM Growth
+$1.36B
(+206%)
Cap. Flow
+$872M
Cap. Flow
% of AUM
64.19%
Top 10 Holdings %
Top 10 Hldgs %
55.43%
Holding
61
New
15
Increased
28
Reduced
6
Closed
11
Top Buys
| 1 |
Lam Research
LRCX
|
$87.7M |
| 2 |
JD.com
JD
|
$85.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$68.6M |
| 4 |
UnitedHealth
UNH
|
$64.8M |
| 5 |
NVIDIA
NVDA
|
$56.9M |
Top Sells
| 1 |
Banco Santander Chile
BSAC
|
$13.9M |
| 2 |
Pampa Energía
PAM
|
$11.5M |
| 3 |
Booking.com
BKNG
|
$9.46M |
| 4 |
BBVA Argentina
BBAR
|
$8.04M |
| 5 |
TTM
Tata Motors Limited
TTM
|
$6.21M |
Sector Composition
| 1 | Financials | 27.6% |
| 2 | Consumer Discretionary | 19.57% |
| 3 | Communication Services | 18.41% |
| 4 | Technology | 17.21% |
| 5 | Healthcare | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
BBVA Argentina
BBAR
$2.5B
| – | – |
-436,382
| Closed | -$8.04M |
|
|
52
Booking.com
BKNG
$181B
| – | – |
-5,316
| Closed | -$9.46M |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-11,382
| Closed | -$1.9M |
|
|
54
Banco Santander Chile
BSAC
$11.3B
| – | – |
-553,286
| Closed | -$13.9M |
|
55
CEMIG Preferred Shares
CIG
$5.81B
| – | – |
-378,327
| Closed | -$1.25M |
|
56
CME Group
CME
$96B
| – | – |
-2,027
| Closed | -$241K |
|
57
Petrobras
PBR
$79.9B
| – | – |
-90,098
| Closed | -$873K |
|
|
58
Petrobras Class A
PBR.A
$73.9B
| – | – |
-85,355
| Closed | -$787K |
|
|
TTM
59
DELISTED
Tata Motors Limited
TTM
| – | – |
-174,057
| Closed | -$6.21M |
|
|
RDS.B
60
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-60,692
| Closed | -$3.39M |
|
|
BCR
61
DELISTED
CR Bard Inc.
BCR
| – | – |
-7,933
| Closed | -$1.97M |
|