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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
+8.35%
1 Year Est. Return
+23.07%
3 Year Est. Return
+281.36%
5 Year Est. Return
+565.49%
10 Year Est. Return
–
AUM
$4.19B
AUM Growth
+$326M
(+8.4%)
Cap. Flow
+$388M
Cap. Flow
% of AUM
9.26%
Top 10 Holdings %
Top 10 Hldgs %
59.37%
Holding
62
New
11
Increased
26
Reduced
7
Closed
18
Top Buys
| 1 |
HDFC Bank
HDB
|
+$288M |
| 2 |
SAP
SAP
|
+$113M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$92.4M |
| 4 |
Infosys
INFY
|
+$87.8M |
| 5 |
Adobe
ADBE
|
+$87.1M |
Top Sells
| 1 |
NBIS
Nebius Group N.V.
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
HDFC Bank
HDB
$136B
| $398M | 9.5% |
15,707,576
+11,540,908
| +277% | +$288M |
|
2
Meta Platforms (Facebook)
META
$1.67T
| $307M | 7.33% |
1,714,459
+97,497
| +6% | +$17.6M |
|
3
Alibaba
BABA
$269B
| $292M | 6.96% |
1,597,275
+416,945
| +35% | +$79.5M |
|
4
Mastercard
MA
$475B
| $292M | 6.96% |
1,583,866
+200,354
| +14% | +$37.7M |
|
5
NVIDIA
NVDA
$4.93T
| $261M | 6.24% |
46,106,520
-3,773,800
| -8% | -$22.9M |
|
|
6
Alphabet (Google) Class C
GOOG
$4.28T
| $261M | 6.23% |
5,103,180
+1,710,880
| +50% | +$92.4M |
|
7
UnitedHealth
UNH
$390B
| $223M | 5.33% |
1,017,365
+144,257
| +17% | +$34.6M |
|
|
8
SAP
SAP
$187B
| $161M | 3.84% |
1,445,893
+997,446
| +222% | +$113M |
|
9
Amazon
AMZN
$2.66T
| $152M | 3.64% |
1,991,980
+280,580
| +16% | +$22.3M |
|
10
Visa
V
$680B
| $140M | 3.35% |
1,156,181
+167,007
| +17% | +$21.5M |
|
11
Intercontinental Exchange
ICE
$77.9B
| $116M | 2.76% |
1,724,469
+295,620
| +21% | +$21.5M |
|
|
12
Adobe
ADBE
$91.7B
| $110M | 2.63% |
496,146
+368,248
| +288% | +$87.1M |
|
13
Bank of America
BAC
$422B
| $108M | 2.57% |
4,224,405
-769,851
| -15% | -$23M |
|
|
14
Infosys
INFY
$46.6B
| $95.4M | 2.28% |
+9,821,544
| New | +$87.8M |
|
15
Salesforce
CRM
$140B
| $94.6M | 2.26% |
760,168
+94,866
| +14% | +$12.1M |
|
16
New Oriental
EDU
$7.74B
| $86.9M | 2.07% |
917,831
+294,209
| +47% | +$28.2M |
|
17
Wynn Resorts
WYNN
$10.1B
| $86.5M | 2.06% |
545,928
+303,978
| +126% | +$56.1M |
|
18
Becton Dickinson
BDX
$42.4B
| $83.5M | 1.99% |
415,590
+71,917
| +21% | +$16M |
|
19
TSMC
TSM
$2.19T
| $81.9M | 1.96% |
2,240,700
+208,613
| +10% | +$8.24M |
|
20
Coca-Cola
KO
$362B
| $78.2M | 1.87% |
2,072,168
+929,721
| +81% | +$40.2M |
|
21
Abbott
ABT
$160B
| $73.6M | 1.76% |
+1,338,488
| New | +$81.1M |
|
22
Microsoft
MSFT
$2.9T
| $73.6M | 1.76% |
869,368
+862,059
| +11,794% | +$83.6M |
|
23
JPMorgan Chase
JPM
$896B
| $66.7M | 1.59% |
712,604
-266,804
| -27% | -$29.3M |
|
24
Medtronic
MDT
$107B
| $64.9M | 1.55% |
830,007
+547,989
| +194% | +$45.8M |
|
25
CME Group
CME
$88.6B
| $63.8M | 1.52% |
453,193
+55,879
| +14% | +$9.13M |
|
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