GQG Partners Portfolio holdings
AUM
$70.3B
This Quarter Return
+6.59%
1 Year Return
+44.49%
3 Year Return
+301.6%
5 Year Return
+724.98%
10 Year Return
–
AUM
$27.4B
AUM Growth
+$27.4B
(-6.1%)
Cap. Flow
-$2.49B
Cap. Flow
% of AUM
-9.09%
Top 10 Holdings %
Top 10 Hldgs %
46%
Holding
83
New
24
Increased
18
Reduced
23
Closed
16
Top Buys
| 1 |
Philip Morris
PM
|
$814M |
| 2 |
Target
TGT
|
$791M |
| 3 |
JD.com
JD
|
$739M |
| 4 |
Lam Research
LRCX
|
$582M |
| 5 |
Chevron
CVX
|
$555M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$1.82B |
| 2 |
NVIDIA
NVDA
|
$937M |
| 3 |
ServiceNow
NOW
|
$881M |
| 4 |
Mastercard
MA
|
$727M |
| 5 |
Advanced Micro Devices
AMD
|
$554M |
Sector Composition
| 1 | Technology | 22.18% |
| 2 | Healthcare | 17.81% |
| 3 | Financials | 15.93% |
| 4 | Communication Services | 12.38% |
| 5 | Consumer Staples | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
ServiceNow
NOW
$190B
| – | – | -1,600,814 | Closed | -$881M |
|
77
Pinterest
PINS
$24.9B
| – | – | -1,424,842 | Closed | -$93.9M |
|
78
Insulet
PODD
$23.9B
| – | – | -1,240 | Closed | -$317K |
|
79
PayPal
PYPL
$67.1B
| – | – | -1,646,893 | Closed | -$386M |
|
80
Sea Limited
SE
$110B
| – | – | -2,305,613 | Closed | -$459M |
|
81
Tencent Music
TME
$37.8B
| – | – | -11,861 | Closed | -$228K |
|
82
Unilever
UL
$155B
| – | – | -250,000 | Closed | -$15.1M |
|
|
NBIS
83
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| – | – | -4,020,981 | Closed | -$280M |
|