GQG Partners Portfolio holdings
AUM
$70.3B
This Quarter Return
-2.99%
1 Year Return
+44.49%
3 Year Return
+301.6%
5 Year Return
+724.98%
10 Year Return
–
AUM
$144M
AUM Growth
–
Cap. Flow
+$144M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
74.66%
Holding
43
New
43
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alibaba
BABA
|
$19.1M |
| 2 |
Itaú Unibanco
ITUB
|
$14.5M |
| 3 |
Credicorp
BAP
|
$12.9M |
| 4 |
Mercado Libre
MELI
|
$11.2M |
| 5 |
TSMC
TSM
|
$11.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 31.4% |
| 2 | Consumer Discretionary | 23.61% |
| 3 | Communication Services | 20.48% |
| 4 | Technology | 9.23% |
| 5 | Utilities | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $19.1M | 13.26% | +217,297 | New | +$19.1M |
|
|
2
Itaú Unibanco
ITUB
$77B
| $14.5M | 10.09% | +1,411,391 | New | +$14.5M |
|
|
3
Credicorp
BAP
$20.4B
| $12.9M | 8.96% | +81,638 | New | +$12.9M |
|
|
4
Mercado Libre
MELI
$125B
| $11.2M | 7.79% | +71,734 | New | +$11.2M |
|
|
5
TSMC
TSM
$1.2T
| $11.1M | 7.68% | +384,445 | New | +$11.1M |
|
6
Baidu
BIDU
$32.8B
| $10.2M | 7.12% | +62,272 | New | +$10.2M |
|
7
Pampa Energía
PAM
$3.67B
| $9.69M | 6.73% | +278,333 | New | +$9.69M |
|
|
NBIS
8
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $8.44M | 5.87% | +419,376 | New | +$8.44M |
|
9
Fomento Económico Mexicano
FMX
$30.1B
| $6.52M | 4.53% | +85,564 | New | +$6.52M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $3.79M | 2.63% | +4,904 | New | +$3.79M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $2.95M | 2.05% | +25,636 | New | +$2.95M |
|
12
HDFC Bank
HDB
$182B
| $2.81M | 1.96% | +46,363 | New | +$2.81M |
|
13
UnitedHealth
UNH
$281B
| $2.58M | 1.79% | +16,097 | New | +$2.58M |
|
14
Bank of America
BAC
$376B
| $2.56M | 1.78% | +116,040 | New | +$2.56M |
|
15
SAP
SAP
$317B
| $1.96M | 1.36% | +22,711 | New | +$1.96M |
|
16
Charter Communications
CHTR
$36.3B
| $1.94M | 1.35% | +6,744 | New | +$1.94M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.85M | 1.28% | +11,330 | New | +$1.85M |
|
18
Charles Schwab
SCHW
$174B
| $1.69M | 1.17% | +42,680 | New | +$1.69M |
|
19
Mastercard
MA
$538B
| $1.49M | 1.04% | +14,467 | New | +$1.49M |
|
20
Booking.com
BKNG
$181B
| $1.48M | 1.03% | +1,009 | New | +$1.48M |
|
21
JPMorgan Chase
JPM
$829B
| $1.45M | 1.01% | +16,802 | New | +$1.45M |
|
22
Intercontinental Exchange
ICE
$101B
| $1.37M | 0.95% | +24,224 | New | +$1.37M |
|
23
Telkom Indonesia
TLK
$19.2B
| $1.28M | 0.89% | +43,729 | New | +$1.28M |
|
24
Aon
AON
$79.1B
| $1.17M | 0.81% | +10,497 | New | +$1.17M |
|
25
Amazon
AMZN
$2.44T
| $1.04M | 0.73% | +1,392 | New | +$1.04M |
|