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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
+10.61%
1 Year Est. Return
+23.07%
3 Year Est. Return
+281.36%
5 Year Est. Return
+565.49%
10 Year Est. Return
–
AUM
$2.85B
AUM Growth
+$1.49B
(+109%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
46.27%
Top 10 Holdings %
Top 10 Hldgs %
52.75%
Holding
61
New
11
Increased
39
Reduced
3
Closed
5
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$106M |
| 2 |
Meta Platforms (Facebook)
META
|
+$101M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$87.6M |
| 4 |
Alibaba
BABA
|
+$87.1M |
| 5 |
UnitedHealth
UNH
|
+$86M |
Top Sells
| 1 |
Grupo Cibest SA
CIB
|
+$29.5M |
| 2 |
Pampa Energía
PAM
|
+$22.4M |
| 3 |
Credicorp
BAP
|
+$6.42M |
| 4 |
GE Aerospace
GE
|
+$5.27M |
| 5 |
SLB Ltd
SLB
|
+$4.31M |
Sector Composition
| 1 | Communication Services | 21.91% |
| 2 | Financials | 21.25% |
| 3 | Healthcare | 17.97% |
| 4 | Consumer Discretionary | 17.64% |
| 5 | Technology | 15.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$269B
| $247M | 8.67% |
1,428,253
+537,401
| +60% | +$87.1M |
|
|
2
Meta Platforms (Facebook)
META
$1.67T
| $203M | 7.14% |
1,189,034
+607,905
| +105% | +$101M |
|
|
3
Alphabet (Google) Class C
GOOG
$4.28T
| $168M | 5.89% |
3,497,000
+1,880,220
| +116% | +$87.6M |
|
|
4
UnitedHealth
UNH
$390B
| $161M | 5.66% |
822,374
+445,318
| +118% | +$86M |
|
5
Lam Research
LRCX
$413B
| $158M | 5.55% |
8,539,350
+2,336,550
| +38% | +$37.9M |
|
6
JD.com
JD
$39B
| $139M | 4.87% |
3,626,537
+1,438,305
| +66% | +$61.6M |
|
7
Charter Communications
CHTR
$16.2B
| $122M | 4.29% |
335,580
+187,820
| +127% | +$69.9M |
|
8
HDFC Bank
HDB
$136B
| $108M | 3.81% |
4,494,868
+1,391,436
| +45% | +$33.1M |
|
9
NVIDIA
NVDA
$4.93T
| $102M | 3.6% |
22,894,000
+7,158,240
| +45% | +$29.8M |
|
|
AGN
10
DELISTED
Allergan plc
AGN
| $93.2M | 3.27% |
+454,627
| New | +$106M |
|
11
Rio Tinto
RIO
$146B
| $84.1M | 2.95% |
1,781,128
+1,470,874
| +474% | +$68.4M |
|
12
Intercontinental Exchange
ICE
$77.9B
| $80.5M | 2.83% |
1,172,254
+634,992
| +118% | +$41.8M |
|
13
Bank of America
BAC
$422B
| $77M | 2.71% |
3,040,575
+1,554,773
| +105% | +$37.7M |
|
14
TSMC
TSM
$2.19T
| $74.7M | 2.62% |
1,989,020
+589,043
| +42% | +$21.5M |
|
15
Visa
V
$680B
| $69.8M | 2.45% |
663,718
+317,751
| +92% | +$32.2M |
|
16
Johnson & Johnson
JNJ
$621B
| $68M | 2.39% |
522,832
+243,306
| +87% | +$32.3M |
|
17
Mercado Libre
MELI
$94.7B
| $65.8M | 2.31% |
253,938
+61,300
| +32% | +$16.2M |
|
|
CELG
18
DELISTED
Celgene Corp
CELG
| $64.7M | 2.27% |
443,655
+281,629
| +174% | +$38.4M |
|
19
Mastercard
MA
$475B
| $50.3M | 1.77% |
356,386
+54,691
| +18% | +$7.24M |
|
20
Itaú Unibanco
ITUB
$93.4B
| $48.9M | 1.72% |
7,350,643
+3,103,799
| +73% | +$19M |
|
|
NBIS
21
Nebius Group N.V.
NBIS
$53.4B
| $48M | 1.69% |
1,457,220
+314,096
| +27% | +$9.59M |
|
22
Baidu
BIDU
$38.6B
| $47M | 1.65% |
+189,681
| New | +$41.4M |
|
23
SAP
SAP
$187B
| $46.1M | 1.62% |
420,652
+182,824
| +77% | +$19.4M |
|
|
SCHW
24
Charles Schwab
SCHW
$178B
| $39.2M | 1.38% |
896,988
+161,969
| +22% | +$6.72M |
|
25
Galicia Financial Group
GGAL
$8.26B
| $38.7M | 1.36% |
751,626
+177,948
| +31% | +$7.61M |
|
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