GQG Partners Portfolio holdings
AUM
$70.3B
This Quarter Return
+6.24%
1 Year Return
+44.49%
3 Year Return
+301.6%
5 Year Return
+724.98%
10 Year Return
–
AUM
$3.86B
AUM Growth
+$3.86B
(+22%)
Cap. Flow
+$582M
Cap. Flow
% of AUM
15.06%
Top 10 Holdings %
Top 10 Hldgs %
54.38%
Holding
63
New
10
Increased
27
Reduced
13
Closed
12
Top Buys
| 1 |
Mastercard
MA
|
$177M |
| 2 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$174M |
| 3 |
JPMorgan Chase
JPM
|
$81.6M |
| 4 |
Amazon
AMZN
|
$71.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$67.6M |
Top Sells
| 1 |
Rio Tinto
RIO
|
$95.1M |
| 2 |
Alibaba
BABA
|
$90.8M |
| 3 |
Johnson & Johnson
JNJ
|
$69.2M |
| 4 |
Comcast
CMCSA
|
$68.3M |
| 5 |
Mercado Libre
MELI
|
$58.8M |
Sector Composition
| 1 | Financials | 30.2% |
| 2 | Communication Services | 21.76% |
| 3 | Technology | 20.14% |
| 4 | Consumer Discretionary | 14.31% |
| 5 | Healthcare | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NatWest
NWG
$56.3B
| $166K | ﹤0.01% | +22,375 | New | +$166K |
|
52
Grupo Aeroportuario del Sureste
ASR
$9.77B
| – | – | -18,553 | Closed | -$3.39M |
|
53
Boston Scientific
BSX
$156B
| – | – | -922,810 | Closed | -$22.9M |
|
54
British American Tobacco
BTI
$124B
| – | – | -3,006 | Closed | -$201K |
|
55
Cigna
CI
$80.3B
| – | – | -156,960 | Closed | -$31.9M |
|
|
56
Comcast
CMCSA
$125B
| – | – | -1,704,618 | Closed | -$68.3M |
|
57
Goldman Sachs
GS
$226B
| – | – | -58,411 | Closed | -$14.9M |
|
|
58
Mercado Libre
MELI
$125B
| – | – | -186,810 | Closed | -$58.8M |
|
59
Novo Nordisk
NVO
$251B
| – | – | -10,200 | Closed | -$547K |
|
60
Novartis
NVS
$245B
| – | – | -3,040 | Closed | -$255K |
|
61
UBS Group
UBS
$128B
| – | – | -31,807 | Closed | -$585K |
|
62
Yum China
YUMC
$16.4B
| – | – | -104,659 | Closed | -$4.19M |
|
|
ATVI
63
DELISTED
Activision Blizzard Inc.
ATVI
| – | – | -188,167 | Closed | -$11.9M |
|