GQG Partners Portfolio holdings
AUM
$70.3B
This Quarter Return
+8.19%
1 Year Return
+44.49%
3 Year Return
+301.6%
5 Year Return
+724.98%
10 Year Return
–
AUM
$40.3B
AUM Growth
+$40.3B
(+10%)
Cap. Flow
+$1.76B
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
48.47%
Holding
108
New
24
Increased
38
Reduced
15
Closed
31
Top Buys
| 1 |
Walmart
WMT
|
$1.51B |
| 2 |
Procter & Gamble
PG
|
$1.23B |
| 3 |
KKR & Co
KKR
|
$784M |
| 4 |
Visa
V
|
$773M |
| 5 |
Newmont
NEM
|
$705M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.14B |
| 2 |
Meta Platforms (Facebook)
META
|
$1.78B |
| 3 |
Amazon
AMZN
|
$883M |
| 4 |
Bank of America
BAC
|
$780M |
| 5 |
Adobe
ADBE
|
$709M |
Sector Composition
| 1 | Financials | 18.74% |
| 2 | Consumer Staples | 16.93% |
| 3 | Technology | 15.54% |
| 4 | Energy | 14.35% |
| 5 | Communication Services | 14.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ambev
ABEV
$34.9B
| $232K | ﹤0.01% | +82,908 | New | +$232K |
|
77
National Grid
NGG
$70B
| $217K | ﹤0.01% | +3,001 | New | +$217K |
|
78
AllianceBernstein
AB
$4.38B
| – | – | -42,585 | Closed | -$2.11M |
|
79
Abbott
ABT
$231B
| – | – | -4,795 | Closed | -$566K |
|
|
80
Adobe
ADBE
$151B
| – | – | -1,232,371 | Closed | -$709M |
|
|
81
Amazon
AMZN
$2.44T
| – | – | -268,698 | Closed | -$883M |
|
82
Ascendis Pharma
ASND
$11.8B
| – | – | -2,751 | Closed | -$438K |
|
83
Alibaba
BABA
$322B
| – | – | -327,000 | Closed | -$48.4M |
|
|
84
Bank of America
BAC
$376B
| – | – | -18,382,041 | Closed | -$780M |
|
85
Banco Bradesco
BBD
$32.9B
| – | – | -1,427,370 | Closed | -$5.47M |
|
86
Bio-Rad Laboratories Class A
BIO
$8.06B
| – | – | -347 | Closed | -$259K |
|
87
Bristol-Myers Squibb
BMY
$96B
| – | – | -17,071 | Closed | -$1.01M |
|
88
Salesforce
CRM
$245B
| – | – | -2,163,790 | Closed | -$587M |
|
89
DexCom
DXCM
$29.5B
| – | – | -682 | Closed | -$373K |
|
90
EPAM Systems
EPAM
$9.82B
| – | – | -2,239 | Closed | -$1.28M |
|
91
Genmab
GMAB
$15.3B
| – | – | -14,354 | Closed | -$627K |
|
92
Goldman Sachs
GS
$226B
| – | – | -3,776 | Closed | -$1.43M |
|
93
Home Depot
HD
$405B
| – | – | -1,913 | Closed | -$628K |
|
94
Lennar Class A
LEN
$34.5B
| – | – | -2,033,245 | Closed | -$190M |
|
95
Mastercard
MA
$538B
| – | – | -898,283 | Closed | -$312M |
|
96
Monolithic Power Systems
MPWR
$40B
| – | – | -510,409 | Closed | -$247M |
|
97
ServiceNow
NOW
$190B
| – | – | -1,444 | Closed | -$899K |
|
98
Nutrien
NTR
$28B
| – | – | -19,257 | Closed | -$1.25M |
|
|
99
NVIDIA
NVDA
$4.24T
| – | – | -15,135,970 | Closed | -$3.14B |
|
100
NVR
NVR
$22.4B
| – | – | -175 | Closed | -$839K |
|