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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
-4.38%
1 Year Est. Return
+23.07%
3 Year Est. Return
+281.36%
5 Year Est. Return
+565.49%
10 Year Est. Return
–
AUM
$6.49B
AUM Growth
+$349M
(+5.7%)
Cap. Flow
+$731M
Cap. Flow
% of AUM
11.26%
Top 10 Holdings %
Top 10 Hldgs %
59.32%
Holding
66
New
18
Increased
24
Reduced
5
Closed
18
Top Buys
| 1 |
Procter & Gamble
PG
|
+$291M |
| 2 |
NextEra Energy
NEE
|
+$266M |
| 3 |
Fortis
FTS
|
+$154M |
| 4 |
Automatic Data Processing
ADP
|
+$153M |
| 5 |
HDFC Bank
HDB
|
+$146M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$348M |
| 2 |
NVIDIA
NVDA
|
+$270M |
| 3 |
Bank of America
BAC
|
+$238M |
| 4 |
UBS Group
UBS
|
+$159M |
| 5 |
Amazon
AMZN
|
+$153M |
Sector Composition
| 1 | Financials | 31.46% |
| 2 | Healthcare | 22.34% |
| 3 | Technology | 18.29% |
| 4 | Utilities | 10.08% |
| 5 | Communication Services | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
HDFC Bank
HDB
$136B
| $844M | 13% |
32,559,152
+6,197,468
| +24% | +$146M |
|
2
UnitedHealth
UNH
$390B
| $439M | 6.76% |
1,759,840
+108,135
| +7% | +$28.6M |
|
3
Mastercard
MA
$475B
| $414M | 6.38% |
2,194,656
+201,310
| +10% | +$40M |
|
4
Alphabet (Google) Class C
GOOG
$4.28T
| $402M | 6.2% |
7,762,820
+263,640
| +4% | +$14.1M |
|
5
Abbott
ABT
$160B
| $373M | 5.75% |
5,155,651
+1,225,870
| +31% | +$86.2M |
|
6
Microsoft
MSFT
$2.9T
| $332M | 5.11% |
3,264,422
+865,530
| +36% | +$92.7M |
|
|
7
Procter & Gamble
PG
$345B
| $300M | 4.62% |
+3,255,726
| New | +$291M |
|
|
8
NextEra Energy
NEE
$184B
| $265M | 4.08% |
+6,084,724
| New | +$266M |
|
9
Visa
V
$680B
| $247M | 3.81% |
1,874,061
+237,020
| +14% | +$32.7M |
|
10
Intercontinental Exchange
ICE
$77.9B
| $234M | 3.61% |
3,106,927
+336,959
| +12% | +$25.8M |
|
11
SAP
SAP
$187B
| $221M | 3.41% |
2,218,850
+1,153,894
| +108% | +$123M |
|
12
Infosys
INFY
$46.6B
| $201M | 3.1% |
21,147,668
+5,136,841
| +32% | +$49M |
|
13
Adobe
ADBE
$91.7B
| $199M | 3.07% |
879,582
+152,619
| +21% | +$36.8M |
|
14
Medtronic
MDT
$107B
| $184M | 2.83% |
2,017,775
+797,126
| +65% | +$74.5M |
|
15
Becton Dickinson
BDX
$42.4B
| $173M | 2.66% |
785,702
+80,432
| +11% | +$18.7M |
|
16
CME Group
CME
$88.6B
| $162M | 2.5% |
860,585
+86,843
| +11% | +$16M |
|
|
17
Fortis
FTS
$29.3B
| $153M | 2.36% |
+4,586,545
| New | +$154M |
|
|
18
Automatic Data Processing
ADP
$100B
| $143M | 2.2% |
+1,086,249
| New | +$153M |
|
19
Stryker
SYK
$127B
| $116M | 1.79% |
+740,567
| New | +$124M |
|
20
AstraZeneca
AZN
$263B
| $114M | 1.76% |
1,499,009
+154,615
| +12% | +$12.1M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.07T
| $106M | 1.64% |
+519,190
| New | +$108M |
|
22
Fomento Económico Mexicano
FMX
$44B
| $87.2M | 1.34% |
1,013,686
+990,627
| +4,296% | +$88M |
|
23
KT
KT
$8.32B
| $86.1M | 1.33% |
6,054,806
+3,421,323
| +130% | +$49.5M |
|
24
CMS Energy
CMS
$23.4B
| $80.8M | 1.25% |
+1,625,660
| New | +$82.1M |
|
25
Vale
VALE
$60.4B
| $80M | 1.23% |
6,067,790
+2,994,288
| +97% | +$42.8M |
|
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