GQG Partners Portfolio holdings
AUM
$70.3B
This Quarter Return
+10.61%
1 Year Return
+44.49%
3 Year Return
+301.6%
5 Year Return
+724.98%
10 Year Return
–
AUM
$2.85B
AUM Growth
+$2.85B
(+109%)
Cap. Flow
+$1.34B
Cap. Flow
% of AUM
46.92%
Top 10 Holdings %
Top 10 Hldgs %
52.75%
Holding
61
New
11
Increased
39
Reduced
3
Closed
5
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$104M |
| 2 |
AGN
Allergan plc
AGN
|
$93.2M |
| 3 |
Alibaba
BABA
|
$92.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$90.2M |
| 5 |
UnitedHealth
UNH
|
$87.2M |
Top Sells
| 1 |
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
|
$29.5M |
| 2 |
Pampa Energía
PAM
|
$22.4M |
| 3 |
Credicorp
BAP
|
$6.71M |
| 4 |
GE Aerospace
GE
|
$5.27M |
| 5 |
Schlumberger
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $247M | 8.67% | 1,428,253 +537,401 | +60% | +$92.8M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $203M | 7.14% | 1,189,034 +607,905 | +105% | +$104M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $168M | 5.89% | 174,850 +94,011 | +116% | +$90.2M |
|
|
4
UnitedHealth
UNH
$281B
| $161M | 5.66% | 822,374 +445,318 | +118% | +$87.2M |
|
5
Lam Research
LRCX
$127B
| $158M | 5.55% | 853,935 +233,655 | +38% | +$43.2M |
|
6
JD.com
JD
$44.1B
| $139M | 4.87% | 3,626,537 +1,438,305 | +66% | +$54.9M |
|
7
Charter Communications
CHTR
$36.3B
| $122M | 4.29% | 335,580 +187,820 | +127% | +$68.3M |
|
8
HDFC Bank
HDB
$182B
| $108M | 3.81% | 1,123,717 +347,859 | +45% | +$33.5M |
|
9
NVIDIA
NVDA
$4.25T
| $102M | 3.6% | 572,350 +178,956 | +45% | +$32M |
|
|
AGN
10
DELISTED
Allergan plc
AGN
| $93.2M | 3.27% | +454,627 | New | +$93.2M |
|
11
Rio Tinto
RIO
$102B
| $84.1M | 2.95% | 1,781,128 +1,470,874 | +474% | +$69.4M |
|
12
Intercontinental Exchange
ICE
$101B
| $80.5M | 2.83% | 1,172,254 +634,992 | +118% | +$43.6M |
|
13
Bank of America
BAC
$376B
| $77M | 2.71% | 3,040,575 +1,554,773 | +105% | +$39.4M |
|
14
TSMC
TSM
$1.2T
| $74.7M | 2.62% | 1,989,020 +589,043 | +42% | +$22.1M |
|
15
Visa
V
$683B
| $69.9M | 2.45% | 663,718 +317,751 | +92% | +$33.4M |
|
16
Johnson & Johnson
JNJ
$427B
| $68M | 2.39% | 522,832 +243,306 | +87% | +$31.6M |
|
17
Mercado Libre
MELI
$125B
| $65.8M | 2.31% | 253,938 +61,300 | +32% | +$15.9M |
|
|
CELG
18
DELISTED
Celgene Corp
CELG
| $64.7M | 2.27% | 443,655 +281,629 | +174% | +$41.1M |
|
19
Mastercard
MA
$538B
| $50.3M | 1.77% | 356,386 +54,691 | +18% | +$7.72M |
|
20
Itaú Unibanco
ITUB
$77B
| $48.9M | 1.72% | 3,565,688 +1,505,607 | +73% | +$20.6M |
|
|
NBIS
21
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $48M | 1.69% | 1,457,220 +314,096 | +27% | +$10.3M |
|
22
Baidu
BIDU
$32.8B
| $47M | 1.65% | +189,681 | New | +$47M |
|
23
SAP
SAP
$317B
| $46.1M | 1.62% | 420,652 +182,824 | +77% | +$20M |
|
24
Charles Schwab
SCHW
$174B
| $39.2M | 1.38% | 896,988 +161,969 | +22% | +$7.08M |
|
25
Galicia Financial Group
GGAL
$6.31B
| $38.7M | 1.36% | 751,626 +177,948 | +31% | +$9.17M |
|