GQG Partners Portfolio holdings
AUM
$70.3B
This Quarter Return
+6.81%
1 Year Return
+44.49%
3 Year Return
+301.6%
5 Year Return
+724.98%
10 Year Return
–
AUM
$3.18B
AUM Growth
+$3.18B
(+12%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
56.02%
Holding
62
New
6
Increased
32
Reduced
12
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$131M |
| 2 |
Comcast
CMCSA
|
$68.1M |
| 3 |
Alibaba
BABA
|
$42.6M |
| 4 |
Bank of America
BAC
|
$30.9M |
| 5 |
JOBS
51job, Inc.
JOBS
|
$26.7M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$93.2M |
| 2 |
CELG
Celgene Corp
CELG
|
$64.7M |
| 3 |
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
|
$31.7M |
| 4 |
Credicorp
BAP
|
$28.8M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$23.8M |
Sector Composition
| 1 | Financials | 23.43% |
| 2 | Communication Services | 22.54% |
| 3 | Technology | 19.11% |
| 4 | Consumer Discretionary | 17.73% |
| 5 | Healthcare | 11.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $289M | 9.1% | 1,675,152 +246,899 | +17% | +$42.6M |
|
|
2
NVIDIA
NVDA
$4.25T
| $242M | 7.61% | 1,249,312 +676,962 | +118% | +$131M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $211M | 6.63% | 1,193,827 +4,793 | +0.4% | +$846K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $190M | 5.99% | 181,802 +6,952 | +4% | +$7.27M |
|
5
Lam Research
LRCX
$127B
| $174M | 5.47% | 943,566 +89,631 | +10% | +$16.5M |
|
6
UnitedHealth
UNH
$281B
| $174M | 5.46% | 786,990 -35,384 | -4% | -$7.8M |
|
7
JD.com
JD
$44.1B
| $155M | 4.89% | 3,751,709 +125,172 | +3% | +$5.18M |
|
|
8
Bank of America
BAC
$376B
| $121M | 3.8% | 4,086,673 +1,046,098 | +34% | +$30.9M |
|
9
HDFC Bank
HDB
$182B
| $117M | 3.68% | 1,148,666 +24,949 | +2% | +$2.54M |
|
10
Charter Communications
CHTR
$36.3B
| $108M | 3.39% | 320,121 -15,459 | -5% | -$5.19M |
|
11
Rio Tinto
RIO
$102B
| $103M | 3.25% | 1,949,478 +168,350 | +9% | +$8.91M |
|
12
Intercontinental Exchange
ICE
$101B
| $92.4M | 2.91% | 1,310,074 +137,820 | +12% | +$9.72M |
|
13
TSMC
TSM
$1.2T
| $76.2M | 2.4% | 1,921,448 -67,572 | -3% | -$2.68M |
|
14
Johnson & Johnson
JNJ
$427B
| $76M | 2.39% | 543,657 +20,825 | +4% | +$2.91M |
|
15
Visa
V
$683B
| $69M | 2.17% | 605,002 -58,716 | -9% | -$6.69M |
|
|
16
Comcast
CMCSA
$125B
| $68.3M | 2.15% | 1,704,618 +1,699,284 | +31,858% | +$68.1M |
|
17
Galicia Financial Group
GGAL
$6.31B
| $64.5M | 2.03% | 979,351 +227,725 | +30% | +$15M |
|
18
Mercado Libre
MELI
$125B
| $58.8M | 1.85% | 186,810 -67,128 | -26% | -$21.1M |
|
19
Mastercard
MA
$538B
| $56.5M | 1.78% | 372,982 +16,596 | +5% | +$2.51M |
|
20
Becton Dickinson
BDX
$55.3B
| $53.9M | 1.7% | 251,610 +78,300 | +45% | +$16.8M |
|
|
NBIS
21
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $53.5M | 1.69% | 1,634,128 +176,908 | +12% | +$5.79M |
|
22
Baidu
BIDU
$32.8B
| $52.5M | 1.65% | 224,224 +34,543 | +18% | +$8.09M |
|
23
SAP
SAP
$317B
| $48.6M | 1.53% | 432,736 +12,084 | +3% | +$1.36M |
|
24
Charles Schwab
SCHW
$174B
| $48.3M | 1.52% | 940,173 +43,185 | +5% | +$2.22M |
|
|
NOAH
25
Noah Holdings
NOAH
$824M
| $46.1M | 1.45% | 995,793 +447,123 | +81% | +$20.7M |
|