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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
-2.98%
1 Year Est. Return
+23.07%
3 Year Est. Return
+281.36%
5 Year Est. Return
+565.49%
10 Year Est. Return
–
AUM
$144M
AUM Growth
–
Cap. Flow
+$147M
Cap. Flow
% of AUM
102.23%
Top 10 Holdings %
Top 10 Hldgs %
74.66%
Holding
43
New
43
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alibaba
BABA
|
+$20.9M |
| 2 |
Itaú Unibanco
ITUB
|
+$14.9M |
| 3 |
Credicorp
BAP
|
+$12.5M |
| 4 |
Mercado Libre
MELI
|
+$11.9M |
| 5 |
TSMC
TSM
|
+$11.6M |
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 | Industrials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$269B
| $19.1M | 13.26% |
+217,297
| New | +$20.9M |
|
|
2
Itaú Unibanco
ITUB
$93.4B
| $14.5M | 10.09% |
+2,909,573
| New | +$14.9M |
|
|
3
Credicorp
BAP
$30.9B
| $12.9M | 8.96% |
+81,638
| New | +$12.5M |
|
|
4
Mercado Libre
MELI
$94.7B
| $11.2M | 7.79% |
+71,734
| New | +$11.9M |
|
|
5
TSMC
TSM
$2.19T
| $11.1M | 7.68% |
+384,445
| New | +$11.6M |
|
6
Baidu
BIDU
$38.6B
| $10.2M | 7.12% |
+62,272
| New | +$10.6M |
|
7
Pampa Energía
PAM
$4.48B
| $9.69M | 6.73% |
+278,333
| New | +$9.45M |
|
|
NBIS
8
Nebius Group N.V.
NBIS
$53.4B
| $8.44M | 5.87% |
+419,376
| New | +$8.25M |
|
9
Fomento Económico Mexicano
FMX
$44B
| $6.52M | 4.53% |
+85,564
| New | +$7.33M |
|
10
Alphabet (Google) Class C
GOOG
$4.28T
| $3.79M | 2.63% |
+98,080
| New | +$3.82M |
|
11
Meta Platforms (Facebook)
META
$1.67T
| $2.95M | 2.05% |
+25,636
| New | +$3.15M |
|
12
HDFC Bank
HDB
$136B
| $2.81M | 1.96% |
+185,452
| New | +$3.1M |
|
13
UnitedHealth
UNH
$390B
| $2.58M | 1.79% |
+16,097
| New | +$2.4M |
|
14
Bank of America
BAC
$422B
| $2.56M | 1.78% |
+116,040
| New | +$2.23M |
|
15
SAP
SAP
$187B
| $1.96M | 1.36% |
+22,711
| New | +$1.95M |
|
16
Charter Communications
CHTR
$16.2B
| $1.94M | 1.35% |
+6,744
| New | +$1.82M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.85M | 1.28% |
+11,330
| New | +$1.74M |
|
|
SCHW
18
Charles Schwab
SCHW
$178B
| $1.69M | 1.17% |
+42,680
| New | +$1.52M |
|
19
Mastercard
MA
$475B
| $1.49M | 1.04% |
+14,467
| New | +$1.5M |
|
20
Booking.com
BKNG
$136B
| $1.48M | 1.03% |
+25,225
| New | +$1.51M |
|
21
JPMorgan Chase
JPM
$896B
| $1.45M | 1.01% |
+16,802
| New | +$1.28M |
|
22
Intercontinental Exchange
ICE
$77.9B
| $1.37M | 0.95% |
+24,224
| New | +$1.34M |
|
23
Telkom Indonesia
TLK
$13.8B
| $1.27M | 0.89% |
+43,729
| New | +$1.32M |
|
24
Aon
AON
$78.5B
| $1.17M | 0.81% |
+10,497
| New | +$1.17M |
|
25
Amazon
AMZN
$2.66T
| $1.04M | 0.73% |
+27,840
| New | +$1.09M |
|
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