GQG Partners Portfolio holdings
AUM
$70.3B
This Quarter Return
+12.53%
1 Year Return
+44.49%
3 Year Return
+301.6%
5 Year Return
+724.98%
10 Year Return
–
AUM
$1.36B
AUM Growth
+$1.36B
(+206%)
Cap. Flow
+$872M
Cap. Flow
% of AUM
64.19%
Top 10 Holdings %
Top 10 Hldgs %
55.43%
Holding
61
New
15
Increased
28
Reduced
6
Closed
11
Top Buys
| 1 |
Lam Research
LRCX
|
$87.7M |
| 2 |
JD.com
JD
|
$85.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$68.6M |
| 4 |
UnitedHealth
UNH
|
$64.8M |
| 5 |
NVIDIA
NVDA
|
$56.9M |
Top Sells
| 1 |
Banco Santander Chile
BSAC
|
$13.9M |
| 2 |
Pampa Energía
PAM
|
$11.5M |
| 3 |
Booking.com
BKNG
|
$9.46M |
| 4 |
BBVA Argentina
BBAR
|
$8.04M |
| 5 |
TTM
Tata Motors Limited
TTM
|
$6.21M |
Sector Composition
| 1 | Financials | 27.6% |
| 2 | Consumer Discretionary | 19.57% |
| 3 | Communication Services | 18.41% |
| 4 | Technology | 17.21% |
| 5 | Healthcare | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $126M | 9.24% | 890,852 +402,441 | +82% | +$56.7M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $87.7M | 6.46% | 581,129 +454,641 | +359% | +$68.6M |
|
|
3
Lam Research
LRCX
$127B
| $87.7M | 6.46% | +620,280 | New | +$87.7M |
|
|
4
JD.com
JD
$44.1B
| $85.8M | 6.32% | +2,188,232 | New | +$85.8M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $73.5M | 5.41% | 80,839 +60,354 | +295% | +$54.8M |
|
|
6
UnitedHealth
UNH
$281B
| $69.9M | 5.15% | 377,056 +349,235 | +1,255% | +$64.8M |
|
7
HDFC Bank
HDB
$182B
| $67.5M | 4.97% | 775,858 +443,115 | +133% | +$38.5M |
|
|
8
NVIDIA
NVDA
$4.25T
| $56.9M | 4.19% | +393,394 | New | +$56.9M |
|
9
Charter Communications
CHTR
$36.3B
| $49.8M | 3.66% | 147,760 +135,672 | +1,122% | +$45.7M |
|
10
TSMC
TSM
$1.2T
| $48.9M | 3.6% | 1,399,977 +290,777 | +26% | +$10.2M |
|
11
Mercado Libre
MELI
$125B
| $48.3M | 3.56% | 192,638 +76,514 | +66% | +$19.2M |
|
12
Johnson & Johnson
JNJ
$427B
| $37M | 2.72% | +279,526 | New | +$37M |
|
13
Mastercard
MA
$538B
| $36.6M | 2.7% | 301,695 +246,247 | +444% | +$29.9M |
|
14
Bank of America
BAC
$376B
| $36M | 2.65% | 1,485,802 +1,305,100 | +722% | +$31.7M |
|
15
Intercontinental Exchange
ICE
$101B
| $35.4M | 2.61% | 537,262 +492,465 | +1,099% | +$32.5M |
|
16
Visa
V
$683B
| $32.4M | 2.39% | 345,967 +215,000 | +164% | +$20.2M |
|
17
Charles Schwab
SCHW
$174B
| $31.6M | 2.32% | 735,019 +672,858 | +1,082% | +$28.9M |
|
18
Credicorp
BAP
$20.4B
| $31.1M | 2.29% | 173,127 +42,194 | +32% | +$7.57M |
|
|
NBIS
19
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $30M | 2.21% | 1,143,124 +424,468 | +59% | +$11.1M |
|
20
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $29.5M | 2.17% | 662,427 +167,731 | +34% | +$7.47M |
|
|
ENIA
21
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $28.6M | 2.1% | 3,030,169 +737,695 | +32% | +$6.96M |
|
22
SAP
SAP
$317B
| $24.9M | 1.83% | 237,828 +97,758 | +70% | +$10.2M |
|
23
Galicia Financial Group
GGAL
$6.31B
| $24.5M | 1.8% | 573,678 +343,473 | +149% | +$14.6M |
|
24
Itaú Unibanco
ITUB
$77B
| $22.8M | 1.68% | 2,060,081 -25,787 | -1% | -$285K |
|
|
25
Pampa Energía
PAM
$3.67B
| $22.4M | 1.65% | 380,745 -194,826 | -34% | -$11.5M |
|