GQG Partners Portfolio holdings
AUM
$70.3B
This Quarter Return
+6.24%
1 Year Return
+44.49%
3 Year Return
+301.6%
5 Year Return
+724.98%
10 Year Return
–
AUM
$3.86B
AUM Growth
+$3.86B
(+22%)
Cap. Flow
+$582M
Cap. Flow
% of AUM
15.06%
Top 10 Holdings %
Top 10 Hldgs %
54.38%
Holding
63
New
10
Increased
27
Reduced
13
Closed
12
Top Buys
| 1 |
Mastercard
MA
|
$177M |
| 2 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$174M |
| 3 |
JPMorgan Chase
JPM
|
$81.6M |
| 4 |
Amazon
AMZN
|
$71.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$67.6M |
Top Sells
| 1 |
Rio Tinto
RIO
|
$95.1M |
| 2 |
Alibaba
BABA
|
$90.8M |
| 3 |
Johnson & Johnson
JNJ
|
$69.2M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.25T
| $289M | 7.47% | 1,247,008 -2,304 | -0.2% | -$534K |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $258M | 6.69% | 1,616,962 +423,135 | +35% | +$67.6M |
|
|
3
Mastercard
MA
$538B
| $242M | 6.27% | 1,383,512 +1,010,530 | +271% | +$177M |
|
|
NBIS
4
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $239M | 6.18% | 6,055,453 +4,421,325 | +271% | +$174M |
|
|
5
Alibaba
BABA
$322B
| $217M | 5.61% | 1,180,330 -494,822 | -30% | -$90.8M |
|
6
Lam Research
LRCX
$127B
| $211M | 5.47% | 1,040,181 +96,615 | +10% | +$19.6M |
|
7
UnitedHealth
UNH
$281B
| $187M | 4.83% | 873,108 +86,118 | +11% | +$18.4M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $175M | 4.53% | 169,615 -12,187 | -7% | -$12.6M |
|
9
Bank of America
BAC
$376B
| $150M | 3.88% | 4,994,256 +907,583 | +22% | +$27.2M |
|
10
JD.com
JD
$44.1B
| $134M | 3.45% | 3,297,142 -454,567 | -12% | -$18.4M |
|
|
11
Amazon
AMZN
$2.44T
| $124M | 3.2% | 85,570 +49,391 | +137% | +$71.5M |
|
12
Visa
V
$683B
| $118M | 3.06% | 989,174 +384,172 | +63% | +$46M |
|
13
Charter Communications
CHTR
$36.3B
| $114M | 2.94% | 365,677 +45,556 | +14% | +$14.2M |
|
|
14
JPMorgan Chase
JPM
$829B
| $108M | 2.79% | 979,408 +742,425 | +313% | +$81.6M |
|
15
Intercontinental Exchange
ICE
$101B
| $104M | 2.68% | 1,428,849 +118,775 | +9% | +$8.61M |
|
16
HDFC Bank
HDB
$182B
| $103M | 2.66% | 1,041,667 -106,999 | -9% | -$10.6M |
|
17
TSMC
TSM
$1.2T
| $88.9M | 2.3% | 2,032,087 +110,639 | +6% | +$4.84M |
|
18
Salesforce
CRM
$245B
| $77.4M | 2% | 665,302 +451,803 | +212% | +$52.5M |
|
19
Galicia Financial Group
GGAL
$6.31B
| $73.1M | 1.89% | 1,111,122 +131,771 | +13% | +$8.67M |
|
20
Becton Dickinson
BDX
$55.3B
| $72.7M | 1.88% | 335,291 +83,681 | +33% | +$18.1M |
|
21
CME Group
CME
$96B
| $64.3M | 1.66% | 397,314 +255,936 | +181% | +$41.4M |
|
22
Charles Schwab
SCHW
$174B
| $57.3M | 1.48% | 1,097,994 +157,821 | +17% | +$8.24M |
|
23
New Oriental
EDU
$7.85B
| $54.7M | 1.41% | +623,622 | New | +$54.7M |
|
|
NOAH
24
Noah Holdings
NOAH
$824M
| $53.4M | 1.38% | 1,130,489 +134,696 | +14% | +$6.36M |
|
25
Coca-Cola
KO
$297B
| $49.6M | 1.28% | +1,142,447 | New | +$49.6M |
|