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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
+6.25%
1 Year Est. Return
+23.07%
3 Year Est. Return
+281.36%
5 Year Est. Return
+565.49%
10 Year Est. Return
–
AUM
$3.86B
AUM Growth
+$689M
(+22%)
Cap. Flow
+$576M
Cap. Flow
% of AUM
14.89%
Top 10 Holdings %
Top 10 Hldgs %
54.38%
Holding
63
New
10
Increased
27
Reduced
13
Closed
12
Top Buys
| 1 |
NBIS
Nebius Group N.V.
NBIS
|
+$174M |
| 2 |
Mastercard
MA
|
+$173M |
| 3 |
JPMorgan Chase
JPM
|
+$84.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$76M |
| 5 |
Amazon
AMZN
|
+$70.6M |
Top Sells
| 1 |
Rio Tinto
RIO
|
+$101M |
| 2 |
Alibaba
BABA
|
+$93.2M |
| 3 |
Johnson & Johnson
JNJ
|
+$73.1M |
| 4 |
Comcast
CMCSA
|
+$68.3M |
| 5 |
Mercado Libre
MELI
|
+$58.8M |
Sector Composition
| 1 | Financials | 30.2% |
| 2 | Communication Services | 21.76% |
| 3 | Technology | 20.14% |
| 4 | Consumer Discretionary | 14.31% |
| 5 | Healthcare | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.93T
| $289M | 7.47% |
49,880,320
-92,160
| -0.2% | -$541K |
|
|
2
Meta Platforms (Facebook)
META
$1.67T
| $258M | 6.69% |
1,616,962
+423,135
| +35% | +$76M |
|
|
3
Mastercard
MA
$475B
| $242M | 6.27% |
1,383,512
+1,010,530
| +271% | +$173M |
|
|
NBIS
4
Nebius Group N.V.
NBIS
$53.4B
| $239M | 6.18% |
6,055,453
+4,421,325
| +271% | +$174M |
|
|
5
Alibaba
BABA
$269B
| $217M | 5.61% |
1,180,330
-494,822
| -30% | -$93.2M |
|
6
Lam Research
LRCX
$413B
| $211M | 5.47% |
10,401,810
+966,150
| +10% | +$19.1M |
|
7
UnitedHealth
UNH
$390B
| $187M | 4.83% |
873,108
+86,118
| +11% | +$19.7M |
|
8
Alphabet (Google) Class C
GOOG
$4.28T
| $175M | 4.53% |
3,392,300
-243,740
| -7% | -$13.5M |
|
9
Bank of America
BAC
$422B
| $150M | 3.88% |
4,994,256
+907,583
| +22% | +$28.5M |
|
10
JD.com
JD
$39B
| $134M | 3.45% |
3,297,142
-454,567
| -12% | -$20.6M |
|
|
11
Amazon
AMZN
$2.66T
| $124M | 3.2% |
1,711,400
+987,820
| +137% | +$70.6M |
|
12
Visa
V
$680B
| $118M | 3.06% |
989,174
+384,172
| +63% | +$46.6M |
|
13
Charter Communications
CHTR
$16.2B
| $114M | 2.94% |
365,677
+45,556
| +14% | +$16M |
|
|
14
JPMorgan Chase
JPM
$896B
| $108M | 2.79% |
979,408
+742,425
| +313% | +$84.1M |
|
15
Intercontinental Exchange
ICE
$77.9B
| $104M | 2.68% |
1,428,849
+118,775
| +9% | +$8.68M |
|
16
HDFC Bank
HDB
$136B
| $103M | 2.66% |
4,166,668
-427,996
| -9% | -$10.8M |
|
17
TSMC
TSM
$2.19T
| $88.9M | 2.3% |
2,032,087
+110,639
| +6% | +$4.82M |
|
18
Salesforce
CRM
$140B
| $77.4M | 2% |
665,302
+451,803
| +212% | +$51.9M |
|
19
Galicia Financial Group
GGAL
$8.26B
| $73.1M | 1.89% |
1,111,122
+131,771
| +13% | +$8.65M |
|
20
Becton Dickinson
BDX
$42.4B
| $72.7M | 1.88% |
343,673
+85,773
| +33% | +$18.8M |
|
21
CME Group
CME
$88.6B
| $64.3M | 1.66% |
397,314
+255,936
| +181% | +$40.7M |
|
|
SCHW
22
Charles Schwab
SCHW
$178B
| $57.3M | 1.48% |
1,097,994
+157,821
| +17% | +$8.46M |
|
23
New Oriental
EDU
$7.74B
| $54.7M | 1.41% |
+623,622
| New | +$58M |
|
|
NOAH
24
Noah Holdings
NOAH
$597M
| $53.4M | 1.38% |
1,130,489
+134,696
| +14% | +$6.48M |
|
25
Coca-Cola
KO
$362B
| $49.6M | 1.28% |
+1,142,447
| New | +$51.3M |
|
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