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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
+6.6%
1 Year Est. Return
+23.07%
3 Year Est. Return
+281.36%
5 Year Est. Return
+565.49%
10 Year Est. Return
–
AUM
$27.4B
AUM Growth
-$1.78B
(-6.1%)
Cap. Flow
-$2.88B
Cap. Flow
% of AUM
-10.52%
Top 10 Holdings %
Top 10 Hldgs %
46%
Holding
83
New
24
Increased
18
Reduced
23
Closed
16
Top Buys
| 1 |
JD.com
JD
|
+$804M |
| 2 |
Philip Morris
PM
|
+$779M |
| 3 |
Target
TGT
|
+$748M |
| 4 |
Lam Research
LRCX
|
+$533M |
| 5 |
Chevron
CVX
|
+$517M |
Top Sells
| 1 |
Mercado Libre
MELI
|
+$1.82B |
| 2 |
NVIDIA
NVDA
|
+$943M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
ServiceNow
NOW
$115B
| – | – |
-8,004,070
| Closed | -$881M |
|
77
Pinterest
PINS
$12.7B
| – | – |
-1,424,842
| Closed | -$93.9M |
|
78
Insulet
PODD
$11.2B
| – | – |
-1,240
| Closed | -$317K |
|
79
PayPal
PYPL
$42B
| – | – |
-1,646,893
| Closed | -$386M |
|
80
Sea Limited
SE
$67.8B
| – | – |
-2,305,613
| Closed | -$459M |
|
81
Tencent Music
TME
$14.5B
| – | – |
-11,861
| Closed | -$228K |
|
82
Unilever
UL
$132B
| – | – |
-222,222
| Closed | -$15.1M |
|
|
NBIS
83
Nebius Group N.V.
NBIS
$53.4B
| – | – |
-4,020,981
| Closed | -$280M |
|
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