GQG Partners Portfolio holdings
AUM
$70.3B
This Quarter Return
+8.22%
1 Year Return
+44.49%
3 Year Return
+301.6%
5 Year Return
+724.98%
10 Year Return
–
AUM
$4.19B
AUM Growth
+$4.19B
(+8.4%)
Cap. Flow
+$344M
Cap. Flow
% of AUM
8.2%
Top 10 Holdings %
Top 10 Hldgs %
59.37%
Holding
62
New
11
Increased
26
Reduced
6
Closed
18
Top Buys
| 1 |
HDFC Bank
HDB
|
$292M |
| 2 |
SAP
SAP
|
$111M |
| 3 |
Infosys
INFY
|
$95.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$87.5M |
| 5 |
Adobe
ADBE
|
$81.6M |
Top Sells
| 1 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$239M |
| 2 |
Lam Research
LRCX
|
$211M |
| 3 |
JD.com
JD
|
$134M |
| 4 |
Charter Communications
CHTR
|
$114M |
| 5 |
Galicia Financial Group
GGAL
|
$73.1M |
Sector Composition
| 1 | Financials | 29.65% |
| 2 | Technology | 20.98% |
| 3 | Communication Services | 17.02% |
| 4 | Consumer Discretionary | 12.67% |
| 5 | Healthcare | 11.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Itaú Unibanco
ITUB
$77B
| – | – | -2,555,525 | Closed | -$39.9M |
|
|
52
JD.com
JD
$44.1B
| – | – | -3,297,142 | Closed | -$134M |
|
|
LOMA
53
Loma Negra
LOMA
$1.09B
| – | – | -1,151,964 | Closed | -$24.6M |
|
|
54
Lam Research
LRCX
$127B
| – | – | -1,040,181 | Closed | -$211M |
|
55
Morgan Stanley
MS
$240B
| – | – | -4,040 | Closed | -$218K |
|
56
Micron Technology
MU
$133B
| – | – | -685,302 | Closed | -$35.7M |
|
57
NatWest
NWG
$56.3B
| – | – | -22,375 | Closed | -$166K |
|
58
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| – | – | -73,188 | Closed | -$7.29M |
|
59
Rio Tinto
RIO
$102B
| – | – | -104,882 | Closed | -$5.41M |
|
60
Charles Schwab
SCHW
$174B
| – | – | -1,097,994 | Closed | -$57.3M |
|
61
Telkom Indonesia
TLK
$19.2B
| – | – | -284,157 | Closed | -$7.51M |
|
|
NBIS
62
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| – | – | -6,055,453 | Closed | -$239M |
|