GQG Partners Portfolio holdings
AUM
$70.3B
This Quarter Return
+31.99%
1 Year Return
+44.49%
3 Year Return
+301.6%
5 Year Return
+724.98%
10 Year Return
–
AUM
$22.8B
AUM Growth
+$22.8B
(+57%)
Cap. Flow
+$4.74B
Cap. Flow
% of AUM
20.8%
Top 10 Holdings %
Top 10 Hldgs %
51.72%
Holding
72
New
14
Increased
34
Reduced
11
Closed
9
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$591M |
| 2 |
Procter & Gamble
PG
|
$589M |
| 3 |
Equinix
EQIX
|
$575M |
| 4 |
PayPal
PYPL
|
$457M |
| 5 |
Mercado Libre
MELI
|
$425M |
Top Sells
| 1 |
HDFC Bank
HDB
|
$848M |
| 2 |
Coca-Cola
KO
|
$264M |
| 3 |
ServiceNow
NOW
|
$261M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$225M |
| 5 |
Estee Lauder
EL
|
$178M |
Sector Composition
| 1 | Technology | 27.49% |
| 2 | Consumer Discretionary | 22.45% |
| 3 | Healthcare | 14.32% |
| 4 | Communication Services | 10.16% |
| 5 | Financials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intercontinental Exchange
ICE
$101B
| $4.9M | 0.02% | 53,474 | – | – |
|
52
CME Group
CME
$96B
| $4.76M | 0.02% | 29,271 +725 | +3% | +$118K |
|
53
Target
TGT
$43.6B
| $4.04M | 0.02% | +33,700 | New | +$4.04M |
|
54
Novo Nordisk
NVO
$251B
| $1.8M | 0.01% | 27,544 -813 | -3% | -$53.2K |
|
55
Johnson & Johnson
JNJ
$427B
| $1.44M | 0.01% | +10,207 | New | +$1.44M |
|
56
Genmab
GMAB
$15.3B
| $604K | ﹤0.01% | 17,821 +8,309 | +87% | +$282K |
|
57
Teleflex
TFX
$5.59B
| $343K | ﹤0.01% | 942 -302,652 | -100% | -$110M |
|
58
Veeva Systems
VEEV
$44B
| $328K | ﹤0.01% | 1,400 | – | – |
|
59
Edwards Lifesciences
EW
$47.8B
| $312K | ﹤0.01% | 4,518 +3,012 | +200% | +$208K |
|
60
Zoetis
ZTS
$69.3B
| $290K | ﹤0.01% | 2,118 | – | – |
|
61
Idexx Laboratories
IDXX
$51.8B
| $254K | ﹤0.01% | +770 | New | +$254K |
|
62
Insulet
PODD
$23.9B
| $241K | ﹤0.01% | 1,240 | – | – |
|
63
NextEra Energy, Inc.
NEE
$148B
| $234K | ﹤0.01% | +975 | New | +$234K |
|
64
Accenture
ACN
$162B
| – | – | -1,086,698 | Closed | -$178M |
|
65
Diageo
DEO
$62.1B
| – | – | -1,777 | Closed | -$226K |
|
|
66
Estee Lauder
EL
$33B
| – | – | -1,114,178 | Closed | -$178M |
|
|
67
HDFC Bank
HDB
$182B
| – | – | -22,028,360 | Closed | -$848M |
|
68
iShares MSCI India ETF
INDA
$9.17B
| – | – | -385,423 | Closed | -$9.29M |
|
69
Intuitive Surgical
ISRG
$170B
| – | – | -276,396 | Closed | -$137M |
|
|
70
Coca-Cola
KO
$297B
| – | – | -5,943,324 | Closed | -$264M |
|
71
Merck
MRK
$210B
| – | – | -3,076 | Closed | -$237K |
|
72
Zoom
ZM
$24.4B
| – | – | -112,522 | Closed | -$16.5M |
|