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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
+8.35%
1 Year Est. Return
+23.07%
3 Year Est. Return
+281.36%
5 Year Est. Return
+565.49%
10 Year Est. Return
–
AUM
$4.19B
AUM Growth
+$326M
(+8.4%)
Cap. Flow
+$388M
Cap. Flow
% of AUM
9.26%
Top 10 Holdings %
Top 10 Hldgs %
59.37%
Holding
62
New
11
Increased
26
Reduced
7
Closed
18
Top Buys
| 1 |
HDFC Bank
HDB
|
+$288M |
| 2 |
SAP
SAP
|
+$113M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$92.4M |
| 4 |
Infosys
INFY
|
+$87.8M |
| 5 |
Adobe
ADBE
|
+$87.1M |
Top Sells
| 1 |
NBIS
Nebius Group N.V.
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Itaú Unibanco
ITUB
$93.4B
| – | – |
-5,268,198
| Closed | -$39.9M |
|
|
52
JD.com
JD
$39B
| – | – |
-3,297,142
| Closed | -$134M |
|
|
LOMA
53
Loma Negra
LOMA
$1.3B
| – | – |
-1,151,964
| Closed | -$24.6M |
|
|
54
Lam Research
LRCX
$413B
| – | – |
-10,401,810
| Closed | -$211M |
|
55
Morgan Stanley
MS
$349B
| – | – |
-4,040
| Closed | -$218K |
|
56
Micron Technology
MU
$1.06T
| – | – |
-685,302
| Closed | -$35.7M |
|
57
NatWest
NWG
$69.6B
| – | – |
-20,777
| Closed | -$166K |
|
58
Grupo Aeroportuario del Pacifico
PAC
$13.9B
| – | – |
-73,188
| Closed | -$7.29M |
|
59
Rio Tinto
RIO
$146B
| – | – |
-104,882
| Closed | -$5.41M |
|
|
SCHW
60
Charles Schwab
SCHW
$178B
| – | – |
-1,097,994
| Closed | -$57.3M |
|
61
Telkom Indonesia
TLK
$13.8B
| – | – |
-284,157
| Closed | -$7.51M |
|
|
NBIS
62
Nebius Group N.V.
NBIS
$53.4B
| – | – |
-6,055,453
| Closed | -$239M |
|
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