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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
+8.19%
1 Year Est. Return
+23.07%
3 Year Est. Return
+281.36%
5 Year Est. Return
+565.49%
10 Year Est. Return
–
AUM
$40.3B
AUM Growth
+$3.79B
(+10%)
Cap. Flow
+$1.49B
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
48.47%
Holding
108
New
24
Increased
38
Reduced
15
Closed
31
Top Buys
| 1 |
Walmart Inc
WMT
|
+$1.49B |
| 2 |
Procter & Gamble
PG
|
+$1.12B |
| 3 |
KKR & Co
KKR
|
+$776M |
| 4 |
Visa
V
|
+$766M |
| 5 |
JPMorgan Chase
JPM
|
+$671M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$3.14B |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.76B |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ambev
ABEV
$47.5B
| $232K | ﹤0.01% |
+82,908
| New | +$238K |
|
77
National Grid
NGG
$82.9B
| $217K | ﹤0.01% |
+3,336
| New | +$196K |
|
78
AllianceBernstein
AB
$3.49B
| – | – |
-42,585
| Closed | -$2.11M |
|
79
Abbott
ABT
$160B
| – | – |
-4,795
| Closed | -$566K |
|
|
80
Adobe
ADBE
$91.7B
| – | – |
-1,232,371
| Closed | -$709M |
|
|
81
Amazon
AMZN
$2.66T
| – | – |
-5,373,960
| Closed | -$883M |
|
82
Ascendis Pharma A/S
ASND
$17.4B
| – | – |
-2,751
| Closed | -$438K |
|
83
Alibaba
BABA
$269B
| – | – |
-327,000
| Closed | -$48.4M |
|
|
84
Bank of America
BAC
$422B
| – | – |
-18,382,041
| Closed | -$780M |
|
85
Banco Bradesco
BBD
$38.2B
| – | – |
-1,570,107
| Closed | -$5.47M |
|
86
Bio-Rad Laboratories Class A
BIO
$7.96B
| – | – |
-347
| Closed | -$259K |
|
87
Bristol-Myers Squibb
BMY
$121B
| – | – |
-17,071
| Closed | -$1.01M |
|
88
Salesforce
CRM
$140B
| – | – |
-2,163,790
| Closed | -$587M |
|
89
DexCom
DXCM
$29.5B
| – | – |
-2,728
| Closed | -$373K |
|
90
EPAM Systems
EPAM
$4.51B
| – | – |
-2,239
| Closed | -$1.28M |
|
91
Genmab
GMAB
$17.7B
| – | – |
-14,354
| Closed | -$627K |
|
92
Goldman Sachs
GS
$309B
| – | – |
-3,776
| Closed | -$1.43M |
|
93
Home Depot
HD
$336B
| – | – |
-1,913
| Closed | -$628K |
|
94
Lennar Class A
LEN
$20B
| – | – |
-2,100,342
| Closed | -$190M |
|
95
Mastercard
MA
$475B
| – | – |
-898,283
| Closed | -$312M |
|
96
Monolithic Power Systems
MPWR
$63.4B
| – | – |
-510,409
| Closed | -$247M |
|
97
ServiceNow
NOW
$115B
| – | – |
-7,220
| Closed | -$899K |
|
98
Nutrien
NTR
$32.4B
| – | – |
-19,257
| Closed | -$1.25M |
|
|
99
NVIDIA
NVDA
$4.93T
| – | – |
-151,359,700
| Closed | -$3.14B |
|
100
NVR
NVR
$17.4B
| – | – |
-175
| Closed | -$839K |
|
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