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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
+6.06%
1 Year Est. Return
+23.07%
3 Year Est. Return
+281.36%
5 Year Est. Return
+565.49%
10 Year Est. Return
–
AUM
$6.14B
AUM Growth
+$1.95B
(+47%)
Cap. Flow
+$1.47B
Cap. Flow
% of AUM
23.91%
Top 10 Holdings %
Top 10 Hldgs %
58.81%
Holding
56
New
12
Increased
20
Reduced
13
Closed
8
Top Buys
| 1 |
HDFC Bank
HDB
|
+$272M |
| 2 |
Abbott
ABT
|
+$170M |
| 3 |
Microsoft
MSFT
|
+$166M |
| 4 |
UnitedHealth
UNH
|
+$165M |
| 5 |
UBS Group
UBS
|
+$152M |
Top Sells
| 1 |
Alibaba
BABA
|
+$292M |
| 2 |
Coca-Cola
KO
|
+$93.9M |
| 3 |
Wynn Resorts
WYNN
|
+$86.5M |
| 4 |
Ambev
ABEV
|
+$57M |
| 5 |
NVIDIA
NVDA
|
+$49.8M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
HDFC Bank
HDB
$136B
| $620M | 10.09% |
26,361,684
+10,654,108
| +68% | +$272M |
|
2
Alphabet (Google) Class C
GOOG
$4.28T
| $447M | 7.28% |
7,499,180
+2,396,000
| +47% | +$144M |
|
3
Mastercard
MA
$475B
| $443M | 7.22% |
1,993,346
+409,480
| +26% | +$85.4M |
|
|
4
UnitedHealth
UNH
$390B
| $439M | 7.14% |
1,651,705
+634,340
| +62% | +$165M |
|
5
Meta Platforms (Facebook)
META
$1.67T
| $348M | 5.67% |
2,120,762
+406,303
| +24% | +$73.6M |
|
|
6
Abbott
ABT
$160B
| $288M | 4.69% |
3,929,781
+2,591,293
| +194% | +$170M |
|
|
7
Microsoft
MSFT
$2.9T
| $274M | 4.46% |
2,398,892
+1,529,524
| +176% | +$166M |
|
|
8
NVIDIA
NVDA
$4.93T
| $270M | 4.39% |
38,456,320
-7,650,200
| -17% | -$49.8M |
|
9
Visa
V
$680B
| $245M | 4% |
1,637,041
+480,860
| +42% | +$68.4M |
|
10
Bank of America
BAC
$422B
| $238M | 3.88% |
8,099,783
+3,875,378
| +92% | +$118M |
|
11
Intercontinental Exchange
ICE
$77.9B
| $207M | 3.37% |
2,769,968
+1,045,499
| +61% | +$78.6M |
|
12
Adobe
ADBE
$91.7B
| $196M | 3.19% |
726,963
+230,817
| +47% | +$59.5M |
|
13
Becton Dickinson
BDX
$42.4B
| $179M | 2.92% |
705,270
+289,680
| +70% | +$71.4M |
|
14
Infosys
INFY
$46.6B
| $163M | 2.65% |
16,010,827
+6,189,283
| +63% | +$62.9M |
|
|
15
UBS Group
UBS
$170B
| $159M | 2.59% |
+9,646,845
| New | +$152M |
|
16
Amazon
AMZN
$2.66T
| $153M | 2.49% |
1,529,300
-462,680
| -23% | -$43.5M |
|
17
CME Group
CME
$88.6B
| $131M | 2.14% |
773,742
+320,549
| +71% | +$54M |
|
18
SAP
SAP
$187B
| $131M | 2.13% |
1,064,956
-380,937
| -26% | -$45.2M |
|
19
JPMorgan Chase
JPM
$896B
| $129M | 2.1% |
1,142,934
+430,330
| +60% | +$48.8M |
|
20
Medtronic
MDT
$107B
| $120M | 1.95% |
1,220,649
+390,642
| +47% | +$36.1M |
|
21
AstraZeneca
AZN
$263B
| $106M | 1.73% |
+1,344,394
| New | +$102M |
|
22
Salesforce
CRM
$140B
| $88.9M | 1.45% |
560,438
-199,730
| -26% | -$29.6M |
|
23
TSMC
TSM
$2.19T
| $85.9M | 1.4% |
1,945,614
-295,086
| -13% | -$12.2M |
|
24
Intuitive Surgical
ISRG
$144B
| $83.6M | 1.36% |
437,916
+208,194
| +91% | +$37M |
|
25
AT&T
T
$150B
| $76.5M | 1.25% |
+3,022,079
| New | +$74M |
|
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