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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
+19.3%
1 Year Est. Return
+23.07%
3 Year Est. Return
+281.36%
5 Year Est. Return
+565.49%
10 Year Est. Return
–
AUM
$445M
AUM Growth
+$301M
(+209%)
Cap. Flow
+$262M
Cap. Flow
% of AUM
58.98%
Top 10 Holdings %
Top 10 Hldgs %
62.52%
Holding
53
New
10
Increased
31
Reduced
4
Closed
7
Top Buys
| 1 |
Alibaba
BABA
|
+$27.6M |
| 2 |
TSMC
TSM
|
+$22.6M |
| 3 |
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
|
+$21.7M |
| 4 |
HDFC Bank
HDB
|
+$19.9M |
| 5 |
Grupo Cibest SA
CIB
|
+$18.8M |
Top Sells
| 1 |
Baidu
BIDU
|
+$10.2M |
| 2 |
Fomento Económico Mexicano
FMX
|
+$6.52M |
| 3 |
CME Group
CME
|
+$457K |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$427K |
| 5 |
US Bancorp
USB
|
+$305K |
Sector Composition
| 1 | Financials | 37.52% |
| 2 | Consumer Discretionary | 21.33% |
| 3 | Communication Services | 13.74% |
| 4 | Technology | 11.67% |
| 5 | Industrials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$269B
| $52.7M | 11.85% |
488,411
+271,114
| +125% | +$27.6M |
|
|
2
TSMC
TSM
$2.19T
| $36.4M | 8.19% |
1,109,200
+724,755
| +189% | +$22.6M |
|
3
Pampa Energía
PAM
$4.48B
| $31.2M | 7.02% |
575,571
+297,238
| +107% | +$13.7M |
|
4
Itaú Unibanco
ITUB
$93.4B
| $25.2M | 5.66% |
4,300,003
+1,390,430
| +48% | +$8.24M |
|
|
5
HDFC Bank
HDB
$136B
| $25M | 5.63% |
1,330,972
+1,145,520
| +618% | +$19.9M |
|
6
Mercado Libre
MELI
$94.7B
| $24.6M | 5.52% |
116,124
+44,390
| +62% | +$8.69M |
|
|
ENIA
7
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $23.8M | 5.36% |
+2,292,474
| New | +$21.7M |
|
8
Credicorp
BAP
$30.9B
| $21.4M | 4.81% |
130,933
+49,295
| +60% | +$8.11M |
|
|
9
Grupo Cibest SA
CIB
$19.1B
| $19.7M | 4.44% |
+494,696
| New | +$18.8M |
|
10
Meta Platforms (Facebook)
META
$1.67T
| $18M | 4.04% |
126,488
+100,852
| +393% | +$13.5M |
|
11
Alphabet (Google) Class C
GOOG
$4.28T
| $17M | 3.82% |
409,700
+311,620
| +318% | +$12.8M |
|
|
NBIS
12
Nebius Group N.V.
NBIS
$53.4B
| $15.8M | 3.54% |
718,656
+299,280
| +71% | +$6.82M |
|
13
Banco Santander Chile
BSAC
$15.8B
| $13.9M | 3.12% |
+553,286
| New | +$12.5M |
|
14
SAP
SAP
$187B
| $13.8M | 3.09% |
140,070
+117,359
| +517% | +$10.9M |
|
15
Visa
V
$680B
| $11.6M | 2.62% |
130,967
+119,831
| +1,076% | +$10.3M |
|
16
Booking.com
BKNG
$136B
| $9.46M | 2.13% |
132,900
+107,675
| +427% | +$7.1M |
|
17
Galicia Financial Group
GGAL
$8.26B
| $8.72M | 1.96% |
+230,205
| New | +$7.72M |
|
18
BBVA Argentina
BBAR
$4.08B
| $8.04M | 1.81% |
+436,382
| New | +$7.93M |
|
19
Aon
AON
$78.5B
| $6.84M | 1.54% |
57,627
+47,130
| +449% | +$5.44M |
|
20
Mastercard
MA
$475B
| $6.24M | 1.4% |
55,448
+40,981
| +283% | +$4.49M |
|
|
TTM
21
DELISTED
Tata Motors Limited
TTM
| $6.21M | 1.4% |
174,057
+146,597
| +534% | +$5.36M |
|
22
Shinhan Financial Group
SHG
$34.3B
| $5.03M | 1.13% |
120,347
+111,248
| +1,223% | +$4.53M |
|
23
UnitedHealth
UNH
$390B
| $4.56M | 1.03% |
27,821
+11,724
| +73% | +$1.92M |
|
24
Bank of America
BAC
$422B
| $4.26M | 0.96% |
180,702
+64,662
| +56% | +$1.53M |
|
25
Charter Communications
CHTR
$16.2B
| $3.96M | 0.89% |
12,088
+5,344
| +79% | +$1.7M |
|
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