GQG Partners Portfolio holdings
AUM
$70.3B
This Quarter Return
+8.22%
1 Year Return
+44.49%
3 Year Return
+301.6%
5 Year Return
+724.98%
10 Year Return
–
AUM
$4.19B
AUM Growth
+$4.19B
(+8.4%)
Cap. Flow
+$344M
Cap. Flow
% of AUM
8.2%
Top 10 Holdings %
Top 10 Hldgs %
59.37%
Holding
62
New
11
Increased
26
Reduced
6
Closed
18
Top Buys
| 1 |
HDFC Bank
HDB
|
$292M |
| 2 |
SAP
SAP
|
$111M |
| 3 |
Infosys
INFY
|
$95.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$87.5M |
| 5 |
Adobe
ADBE
|
$81.6M |
Top Sells
| 1 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$239M |
| 2 |
Lam Research
LRCX
|
$211M |
| 3 |
JD.com
JD
|
$134M |
| 4 |
Charter Communications
CHTR
|
$114M |
| 5 |
Galicia Financial Group
GGAL
|
$73.1M |
Sector Composition
| 1 | Financials | 29.65% |
| 2 | Technology | 20.98% |
| 3 | Communication Services | 17.02% |
| 4 | Consumer Discretionary | 12.67% |
| 5 | Healthcare | 11.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
HDFC Bank
HDB
$182B
| $398M | 9.5% | 3,926,894 +2,885,227 | +277% | +$292M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $307M | 7.33% | 1,714,459 +97,497 | +6% | +$17.5M |
|
3
Alibaba
BABA
$322B
| $292M | 6.96% | 1,597,275 +416,945 | +35% | +$76.1M |
|
4
Mastercard
MA
$538B
| $292M | 6.96% | 1,583,866 +200,354 | +14% | +$36.9M |
|
5
NVIDIA
NVDA
$4.25T
| $261M | 6.24% | 1,152,663 -94,345 | -8% | -$21.4M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $261M | 6.23% | 255,159 +85,544 | +50% | +$87.5M |
|
7
UnitedHealth
UNH
$281B
| $223M | 5.33% | 1,017,365 +144,257 | +17% | +$31.6M |
|
|
8
SAP
SAP
$317B
| $161M | 3.84% | 1,445,893 +997,446 | +222% | +$111M |
|
9
Amazon
AMZN
$2.44T
| $152M | 3.64% | 99,599 +14,029 | +16% | +$21.5M |
|
10
Visa
V
$683B
| $140M | 3.35% | 1,156,181 +167,007 | +17% | +$20.3M |
|
11
Intercontinental Exchange
ICE
$101B
| $116M | 2.76% | 1,724,469 +295,620 | +21% | +$19.8M |
|
|
12
Adobe
ADBE
$151B
| $110M | 2.63% | 496,146 +368,248 | +288% | +$81.6M |
|
13
Bank of America
BAC
$376B
| $108M | 2.57% | 4,224,405 -769,851 | -15% | -$19.6M |
|
|
14
Infosys
INFY
$69.7B
| $95.4M | 2.28% | +4,910,772 | New | +$95.4M |
|
15
Salesforce
CRM
$245B
| $94.6M | 2.26% | 760,168 +94,866 | +14% | +$11.8M |
|
16
New Oriental
EDU
$7.85B
| $86.9M | 2.07% | 917,831 +294,209 | +47% | +$27.9M |
|
17
Wynn Resorts
WYNN
$13.2B
| $86.5M | 2.06% | 545,928 +303,978 | +126% | +$48.1M |
|
18
Becton Dickinson
BDX
$55.3B
| $83.5M | 1.99% | 405,454 +70,163 | +21% | +$14.5M |
|
19
TSMC
TSM
$1.2T
| $81.9M | 1.96% | 2,240,700 +208,613 | +10% | +$7.63M |
|
20
Coca-Cola
KO
$297B
| $78.2M | 1.87% | 2,072,168 +929,721 | +81% | +$35.1M |
|
21
Abbott
ABT
$231B
| $73.6M | 1.76% | +1,338,488 | New | +$73.6M |
|
22
Microsoft
MSFT
$3.77T
| $73.6M | 1.76% | 869,368 +862,059 | +11,794% | +$72.9M |
|
23
JPMorgan Chase
JPM
$829B
| $66.7M | 1.59% | 712,604 -266,804 | -27% | -$25M |
|
24
Medtronic
MDT
$119B
| $64.9M | 1.55% | 830,007 +547,989 | +194% | +$42.8M |
|
25
CME Group
CME
$96B
| $63.8M | 1.52% | 453,193 +55,879 | +14% | +$7.87M |
|