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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
+12.53%
1 Year Est. Return
+23.07%
3 Year Est. Return
+281.36%
5 Year Est. Return
+565.49%
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$914M
(+206%)
Cap. Flow
+$840M
Cap. Flow
% of AUM
61.85%
Top 10 Holdings %
Top 10 Hldgs %
55.43%
Holding
61
New
15
Increased
28
Reduced
6
Closed
11
Top Buys
| 1 |
Lam Research
LRCX
|
+$91M |
| 2 |
JD.com
JD
|
+$82.6M |
| 3 |
Meta Platforms (Facebook)
META
|
+$67.6M |
| 4 |
UnitedHealth
UNH
|
+$61.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$55.3M |
Top Sells
| 1 |
Banco Santander Chile
BSAC
|
+$13.9M |
| 2 |
Pampa Energía
PAM
|
+$11.6M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$269B
| $126M | 9.24% |
890,852
+402,441
| +82% | +$49.7M |
|
|
2
Meta Platforms (Facebook)
META
$1.67T
| $87.7M | 6.46% |
581,129
+454,641
| +359% | +$67.6M |
|
|
3
Lam Research
LRCX
$413B
| $87.7M | 6.46% |
+6,202,800
| New | +$91M |
|
|
4
JD.com
JD
$39B
| $85.8M | 6.32% |
+2,188,232
| New | +$82.6M |
|
|
5
Alphabet (Google) Class C
GOOG
$4.28T
| $73.5M | 5.41% |
1,616,780
+1,207,080
| +295% | +$55.3M |
|
|
6
UnitedHealth
UNH
$390B
| $69.9M | 5.15% |
377,056
+349,235
| +1,255% | +$61.2M |
|
7
HDFC Bank
HDB
$136B
| $67.5M | 4.97% |
3,103,432
+1,772,460
| +133% | +$37M |
|
8
NVIDIA
NVDA
$4.93T
| $56.9M | 4.19% |
+15,735,760
| New | +$50M |
|
9
Charter Communications
CHTR
$16.2B
| $49.8M | 3.66% |
147,760
+135,672
| +1,122% | +$45.3M |
|
10
TSMC
TSM
$2.19T
| $48.9M | 3.6% |
1,399,977
+290,777
| +26% | +$10.1M |
|
11
Mercado Libre
MELI
$94.7B
| $48.3M | 3.56% |
192,638
+76,514
| +66% | +$19.7M |
|
12
Johnson & Johnson
JNJ
$621B
| $37M | 2.72% |
+279,526
| New | +$35.7M |
|
13
Mastercard
MA
$475B
| $36.6M | 2.7% |
301,695
+246,247
| +444% | +$29.2M |
|
14
Bank of America
BAC
$422B
| $36M | 2.65% |
1,485,802
+1,305,100
| +722% | +$30.4M |
|
15
Intercontinental Exchange
ICE
$77.9B
| $35.4M | 2.61% |
537,262
+492,465
| +1,099% | +$30.2M |
|
16
Visa
V
$680B
| $32.4M | 2.39% |
345,967
+215,000
| +164% | +$20M |
|
|
SCHW
17
Charles Schwab
SCHW
$178B
| $31.6M | 2.32% |
735,019
+672,858
| +1,082% | +$26.9M |
|
18
Credicorp
BAP
$30.9B
| $31.1M | 2.29% |
173,127
+42,194
| +32% | +$7.04M |
|
|
NBIS
19
Nebius Group N.V.
NBIS
$53.4B
| $30M | 2.21% |
1,143,124
+424,468
| +59% | +$11.1M |
|
20
Grupo Cibest SA
CIB
$19.1B
| $29.5M | 2.17% |
662,427
+167,731
| +34% | +$7.13M |
|
|
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% | +$7.24M |
|
22
SAP
SAP
$187B
| $24.9M | 1.83% |
237,828
+97,758
| +70% | +$10.1M |
|
23
Galicia Financial Group
GGAL
$8.26B
| $24.5M | 1.8% |
573,678
+343,473
| +149% | +$14.3M |
|
24
Itaú Unibanco
ITUB
$93.4B
| $22.8M | 1.68% |
4,246,844
-53,159
| -1% | -$298K |
|
|
25
Pampa Energía
PAM
$4.48B
| $22.4M | 1.65% |
380,745
-194,826
| -34% | -$11.6M |
|
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