GQG Partners Portfolio holdings
AUM
$70.3B
This Quarter Return
+19.3%
1 Year Return
+44.49%
3 Year Return
+301.6%
5 Year Return
+724.98%
10 Year Return
–
AUM
$445M
AUM Growth
+$445M
(+209%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
62.56%
Top 10 Holdings %
Top 10 Hldgs %
62.52%
Holding
53
New
10
Increased
32
Reduced
3
Closed
7
Top Buys
Top Sells
| 1 |
Baidu
BIDU
|
$10.2M |
| 2 |
Fomento Económico Mexicano
FMX
|
$6.52M |
| 3 |
CME Group
CME
|
$452K |
| 4 |
Bank of New York Mellon
BK
|
$427K |
| 5 |
US Bancorp
USB
|
$305K |
Sector Composition
| 1 | Financials | 37.52% |
| 2 | Consumer Discretionary | 21.33% |
| 3 | Communication Services | 13.74% |
| 4 | Utilities | 12.66% |
| 5 | Technology | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $52.7M | 11.85% | 488,411 +271,114 | +125% | +$29.2M |
|
2
TSMC
TSM
$1.2T
| $36.4M | 8.19% | 1,109,200 +724,755 | +189% | +$23.8M |
|
3
Pampa Energía
PAM
$3.67B
| $31.2M | 7.02% | 575,571 +297,238 | +107% | +$16.1M |
|
4
Itaú Unibanco
ITUB
$77B
| $25.2M | 5.66% | 2,085,868 +674,477 | +48% | +$8.14M |
|
5
HDFC Bank
HDB
$182B
| $25M | 5.63% | 332,743 +286,380 | +618% | +$21.5M |
|
6
Mercado Libre
MELI
$125B
| $24.6M | 5.52% | 116,124 +44,390 | +62% | +$9.39M |
|
|
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 | +$23.8M |
|
8
Credicorp
BAP
$20.4B
| $21.4M | 4.81% | 130,933 +49,295 | +60% | +$8.05M |
|
9
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $19.7M | 4.44% | +494,696 | New | +$19.7M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $18M | 4.04% | 126,488 +100,852 | +393% | +$14.3M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $17M | 3.82% | 20,485 +15,581 | +318% | +$12.9M |
|
|
NBIS
12
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $15.8M | 3.54% | 718,656 +299,280 | +71% | +$6.56M |
|
13
Banco Santander Chile
BSAC
$11.3B
| $13.9M | 3.12% | +553,286 | New | +$13.9M |
|
14
SAP
SAP
$317B
| $13.8M | 3.09% | 140,070 +117,359 | +517% | +$11.5M |
|
15
Visa
V
$683B
| $11.6M | 2.62% | 130,967 +119,831 | +1,076% | +$10.6M |
|
16
Booking.com
BKNG
$181B
| $9.46M | 2.13% | 5,316 +4,307 | +427% | +$7.67M |
|
17
Galicia Financial Group
GGAL
$6.31B
| $8.72M | 1.96% | +230,205 | New | +$8.72M |
|
18
BBVA Argentina
BBAR
$2.5B
| $8.04M | 1.81% | +436,382 | New | +$8.04M |
|
19
Aon
AON
$79.1B
| $6.84M | 1.54% | 57,627 +47,130 | +449% | +$5.59M |
|
20
Mastercard
MA
$538B
| $6.24M | 1.4% | 55,448 +40,981 | +283% | +$4.61M |
|
|
TTM
21
DELISTED
Tata Motors Limited
TTM
| $6.21M | 1.4% | 174,057 +146,597 | +534% | +$5.23M |
|
22
Shinhan Financial Group
SHG
$22.9B
| $5.03M | 1.13% | 120,347 +111,248 | +1,223% | +$4.65M |
|
23
UnitedHealth
UNH
$281B
| $4.56M | 1.03% | 27,821 +11,724 | +73% | +$1.92M |
|
24
Bank of America
BAC
$376B
| $4.26M | 0.96% | 180,702 +64,662 | +56% | +$1.53M |
|
25
Charter Communications
CHTR
$36.3B
| $3.96M | 0.89% | 12,088 +5,344 | +79% | +$1.75M |
|