We are live on
!
Find out more
GQG Partners Portfolio holdings
AUM
$63.1B
1-Year Est. Return
23.07%
This Fund
S&P 500
This Quarter
Est. Return
+6.25%
1 Year Est. Return
+23.07%
3 Year Est. Return
+281.36%
5 Year Est. Return
+565.49%
10 Year Est. Return
–
AUM
$3.86B
AUM Growth
+$689M
(+22%)
Cap. Flow
+$576M
Cap. Flow
% of AUM
14.89%
Top 10 Holdings %
Top 10 Hldgs %
54.38%
Holding
63
New
10
Increased
27
Reduced
13
Closed
12
Top Buys
| 1 |
NBIS
Nebius Group N.V.
NBIS
|
+$174M |
| 2 |
Mastercard
MA
|
+$173M |
| 3 |
JPMorgan Chase
JPM
|
+$84.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$76M |
| 5 |
Amazon
AMZN
|
+$70.6M |
Top Sells
| 1 |
Rio Tinto
RIO
|
+$101M |
| 2 |
Alibaba
BABA
|
+$93.2M |
| 3 |
Johnson & Johnson
JNJ
|
+$73.1M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
NatWest
NWG
$69.6B
| $166K | ﹤0.01% |
+20,777
| New | +$175K |
|
52
Grupo Aeroportuario del Sureste
ASR
$8.36B
| – | – |
-18,553
| Closed | -$3.39M |
|
53
Boston Scientific
BSX
$66.4B
| – | – |
-922,810
| Closed | -$22.9M |
|
54
British American Tobacco
BTI
$127B
| – | – |
-3,006
| Closed | -$201K |
|
55
Cigna
CI
$80.6B
| – | – |
-156,960
| Closed | -$31.9M |
|
|
56
Comcast
CMCSA
$85.6B
| – | – |
-1,704,618
| Closed | -$68.3M |
|
57
Goldman Sachs
GS
$309B
| – | – |
-58,411
| Closed | -$14.9M |
|
|
58
Mercado Libre
MELI
$94.7B
| – | – |
-186,810
| Closed | -$58.8M |
|
|
NVO
59
Novo Nordisk
NVO
$218B
| – | – |
-20,400
| Closed | -$547K |
|
60
Novartis
NVS
$293B
| – | – |
-3,393
| Closed | -$255K |
|
61
UBS Group
UBS
$170B
| – | – |
-31,807
| Closed | -$585K |
|
62
Yum China
YUMC
$15.1B
| – | – |
-104,659
| Closed | -$4.19M |
|
|
ATVI
63
DELISTED
Activision Blizzard
ATVI
| – | – |
-188,167
| Closed | -$11.9M |
|
Similar funds
