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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
+6.82%
1 Year Est. Return
+23.07%
3 Year Est. Return
+281.36%
5 Year Est. Return
+565.49%
10 Year Est. Return
–
AUM
$3.18B
AUM Growth
+$330M
(+12%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
56.02%
Holding
62
New
6
Increased
32
Reduced
12
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
+$134M |
| 2 |
Comcast
CMCSA
|
+$63.9M |
| 3 |
Alibaba
BABA
|
+$44.2M |
| 4 |
Bank of America
BAC
|
+$28.8M |
| 5 |
JOBS
51job Inc
JOBS
|
+$26.8M |
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
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$269B
| $289M | 9.1% |
1,675,152
+246,899
| +17% | +$44.2M |
|
|
2
NVIDIA
NVDA
$4.93T
| $242M | 7.61% |
49,972,480
+27,078,480
| +118% | +$134M |
|
3
Meta Platforms (Facebook)
META
$1.67T
| $211M | 6.63% |
1,193,827
+4,793
| +0.4% | +$847K |
|
4
Alphabet (Google) Class C
GOOG
$4.28T
| $190M | 5.99% |
3,636,040
+139,040
| +4% | +$7.08M |
|
5
Lam Research
LRCX
$413B
| $174M | 5.47% |
9,435,660
+896,310
| +10% | +$17.6M |
|
6
UnitedHealth
UNH
$390B
| $174M | 5.46% |
786,990
-35,384
| -4% | -$7.5M |
|
7
JD.com
JD
$39B
| $155M | 4.89% |
3,751,709
+125,172
| +3% | +$4.93M |
|
|
8
Bank of America
BAC
$422B
| $121M | 3.8% |
4,086,673
+1,046,098
| +34% | +$28.8M |
|
9
HDFC Bank
HDB
$136B
| $117M | 3.68% |
4,594,664
+99,796
| +2% | +$2.39M |
|
10
Charter Communications
CHTR
$16.2B
| $108M | 3.39% |
320,121
-15,459
| -5% | -$5.25M |
|
11
Rio Tinto
RIO
$146B
| $103M | 3.25% |
1,949,478
+168,350
| +9% | +$8.22M |
|
12
Intercontinental Exchange
ICE
$77.9B
| $92.4M | 2.91% |
1,310,074
+137,820
| +12% | +$9.46M |
|
13
TSMC
TSM
$2.19T
| $76.2M | 2.4% |
1,921,448
-67,572
| -3% | -$2.74M |
|
14
Johnson & Johnson
JNJ
$621B
| $76M | 2.39% |
543,657
+20,825
| +4% | +$2.9M |
|
15
Visa
V
$680B
| $69M | 2.17% |
605,002
-58,716
| -9% | -$6.48M |
|
|
16
Comcast
CMCSA
$85.6B
| $68.3M | 2.15% |
1,704,618
+1,699,284
| +31,858% | +$63.9M |
|
17
Galicia Financial Group
GGAL
$8.26B
| $64.5M | 2.03% |
979,351
+227,725
| +30% | +$13.1M |
|
18
Mercado Libre
MELI
$94.7B
| $58.8M | 1.85% |
186,810
-67,128
| -26% | -$18.2M |
|
19
Mastercard
MA
$475B
| $56.5M | 1.78% |
372,982
+16,596
| +5% | +$2.47M |
|
20
Becton Dickinson
BDX
$42.4B
| $53.9M | 1.7% |
257,900
+80,257
| +45% | +$16.8M |
|
|
NBIS
21
Nebius Group N.V.
NBIS
$53.4B
| $53.5M | 1.69% |
1,634,128
+176,908
| +12% | +$5.77M |
|
22
Baidu
BIDU
$38.6B
| $52.5M | 1.65% |
224,224
+34,543
| +18% | +$8.45M |
|
23
SAP
SAP
$187B
| $48.6M | 1.53% |
432,736
+12,084
| +3% | +$1.37M |
|
|
SCHW
24
Charles Schwab
SCHW
$178B
| $48.3M | 1.52% |
940,173
+43,185
| +5% | +$2.03M |
|
|
NOAH
25
Noah Holdings
NOAH
$597M
| $46.1M | 1.45% |
995,793
+447,123
| +81% | +$18.4M |
|
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