GQG Partners Portfolio holdings
AUM
$70.3B
This Quarter Return
+6.06%
1 Year Return
+44.49%
3 Year Return
+301.6%
5 Year Return
+724.98%
10 Year Return
–
AUM
$6.14B
AUM Growth
+$6.14B
(+47%)
Cap. Flow
+$1.54B
Cap. Flow
% of AUM
25.1%
Top 10 Holdings %
Top 10 Hldgs %
58.81%
Holding
56
New
12
Increased
20
Reduced
13
Closed
8
Top Buys
| 1 |
HDFC Bank
HDB
|
$250M |
| 2 |
Abbott
ABT
|
$190M |
| 3 |
Microsoft
MSFT
|
$175M |
| 4 |
UnitedHealth
UNH
|
$168M |
| 5 |
UBS Group
UBS
|
$159M |
Top Sells
| 1 |
Alibaba
BABA
|
$292M |
| 2 |
Coca-Cola
KO
|
$95M |
| 3 |
Wynn Resorts
WYNN
|
$86.5M |
| 4 |
Ambev
ABEV
|
$57M |
| 5 |
NVIDIA
NVDA
|
$53.7M |
Sector Composition
| 1 | Financials | 38.16% |
| 2 | Healthcare | 19.81% |
| 3 | Technology | 19.68% |
| 4 | Communication Services | 17.39% |
| 5 | Consumer Discretionary | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
HDFC Bank
HDB
$182B
| $620M | 10.09% | 6,590,421 +2,663,527 | +68% | +$250M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $447M | 7.28% | 374,959 +119,800 | +47% | +$143M |
|
3
Mastercard
MA
$538B
| $443M | 7.22% | 1,993,346 +409,480 | +26% | +$91M |
|
|
4
UnitedHealth
UNH
$281B
| $439M | 7.14% | 1,651,705 +634,340 | +62% | +$168M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $348M | 5.67% | 2,120,762 +406,303 | +24% | +$66.7M |
|
|
6
Abbott
ABT
$231B
| $288M | 4.69% | 3,929,781 +2,591,293 | +194% | +$190M |
|
|
7
Microsoft
MSFT
$3.77T
| $274M | 4.46% | 2,398,892 +1,529,524 | +176% | +$175M |
|
|
8
NVIDIA
NVDA
$4.25T
| $270M | 4.39% | 961,408 -191,255 | -17% | -$53.7M |
|
9
Visa
V
$683B
| $245M | 4% | 1,637,041 +480,860 | +42% | +$72.1M |
|
10
Bank of America
BAC
$376B
| $238M | 3.88% | 8,099,783 +3,875,378 | +92% | +$114M |
|
11
Intercontinental Exchange
ICE
$101B
| $207M | 3.37% | 2,769,968 +1,045,499 | +61% | +$78.1M |
|
12
Adobe
ADBE
$151B
| $196M | 3.19% | 726,963 +230,817 | +47% | +$62.2M |
|
13
Becton Dickinson
BDX
$55.3B
| $179M | 2.92% | 688,068 +282,614 | +70% | +$73.6M |
|
14
Infosys
INFY
$69.7B
| $163M | 2.65% | 16,010,827 +11,100,055 | +226% | +$113M |
|
|
15
UBS Group
UBS
$128B
| $159M | 2.59% | +9,646,845 | New | +$159M |
|
16
Amazon
AMZN
$2.44T
| $153M | 2.49% | 76,465 -23,134 | -23% | -$46.2M |
|
17
CME Group
CME
$96B
| $131M | 2.14% | 773,742 +320,549 | +71% | +$54.4M |
|
18
SAP
SAP
$317B
| $131M | 2.13% | 1,064,956 -380,937 | -26% | -$46.8M |
|
19
JPMorgan Chase
JPM
$829B
| $129M | 2.1% | 1,142,934 +430,330 | +60% | +$48.5M |
|
20
Medtronic
MDT
$119B
| $120M | 1.95% | 1,220,649 +390,642 | +47% | +$38.4M |
|
21
AstraZeneca
AZN
$248B
| $106M | 1.73% | +2,688,788 | New | +$106M |
|
22
Salesforce
CRM
$245B
| $88.9M | 1.45% | 560,438 -199,730 | -26% | -$31.7M |
|
23
TSMC
TSM
$1.2T
| $85.9M | 1.4% | 1,945,614 -295,086 | -13% | -$13M |
|
24
Intuitive Surgical
ISRG
$170B
| $83.6M | 1.36% | 145,972 +69,398 | +91% | +$39.8M |
|
25
AT&T
T
$209B
| $76.5M | 1.25% | +2,282,537 | New | +$76.5M |
|