GQG Partners Portfolio holdings
AUM
$70.3B
This Quarter Return
-4.38%
1 Year Return
+44.49%
3 Year Return
+301.6%
5 Year Return
+724.98%
10 Year Return
–
AUM
$6.49B
AUM Growth
+$6.49B
(+5.7%)
Cap. Flow
+$700M
Cap. Flow
% of AUM
10.79%
Top 10 Holdings %
Top 10 Hldgs %
59.32%
Holding
66
New
18
Increased
24
Reduced
5
Closed
18
Top Buys
| 1 |
Procter & Gamble
PG
|
$300M |
| 2 |
NextEra Energy, Inc.
NEE
|
$265M |
| 3 |
HDFC Bank
HDB
|
$161M |
| 4 |
Fortis
FTS
|
$153M |
| 5 |
Automatic Data Processing
ADP
|
$143M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
HDFC Bank
HDB
$182B
| $844M | 13% | 8,139,788 +1,549,367 | +24% | +$161M |
|
2
UnitedHealth
UNH
$281B
| $439M | 6.76% | 1,759,840 +108,135 | +7% | +$27M |
|
3
Mastercard
MA
$538B
| $414M | 6.38% | 2,194,656 +201,310 | +10% | +$38M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $402M | 6.2% | 388,141 +13,182 | +4% | +$13.7M |
|
5
Abbott
ABT
$231B
| $373M | 5.75% | 5,155,651 +1,225,870 | +31% | +$88.7M |
|
6
Microsoft
MSFT
$3.77T
| $332M | 5.11% | 3,264,422 +865,530 | +36% | +$88M |
|
|
7
Procter & Gamble
PG
$368B
| $300M | 4.62% | +3,255,726 | New | +$300M |
|
|
8
NextEra Energy, Inc.
NEE
$148B
| $265M | 4.08% | +1,521,181 | New | +$265M |
|
9
Visa
V
$683B
| $247M | 3.81% | 1,874,061 +237,020 | +14% | +$31.3M |
|
10
Intercontinental Exchange
ICE
$101B
| $234M | 3.61% | 3,106,927 +336,959 | +12% | +$25.4M |
|
11
SAP
SAP
$317B
| $221M | 3.41% | 2,218,850 +1,153,894 | +108% | +$115M |
|
12
Infosys
INFY
$69.7B
| $201M | 3.1% | 21,147,668 +5,136,841 | +32% | +$48.9M |
|
13
Adobe
ADBE
$151B
| $199M | 3.07% | 879,582 +152,619 | +21% | +$34.6M |
|
14
Medtronic
MDT
$119B
| $184M | 2.83% | 2,017,775 +797,126 | +65% | +$72.5M |
|
15
Becton Dickinson
BDX
$55.3B
| $173M | 2.66% | 766,539 +78,471 | +11% | +$17.7M |
|
16
CME Group
CME
$96B
| $162M | 2.5% | 860,585 +86,843 | +11% | +$16.4M |
|
|
17
Fortis
FTS
$25B
| $153M | 2.36% | +4,586,545 | New | +$153M |
|
|
18
Automatic Data Processing
ADP
$123B
| $143M | 2.2% | +1,086,249 | New | +$143M |
|
19
Stryker
SYK
$150B
| $116M | 1.79% | +740,567 | New | +$116M |
|
20
AstraZeneca
AZN
$248B
| $114M | 1.76% | 2,998,017 +309,229 | +12% | +$11.8M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $106M | 1.64% | +519,190 | New | +$106M |
|
22
Fomento Económico Mexicano
FMX
$30.1B
| $87.2M | 1.34% | 1,013,686 +990,627 | +4,296% | +$85.3M |
|
23
KT
KT
$9.76B
| $86.1M | 1.33% | 6,054,806 +3,421,323 | +130% | +$48.7M |
|
24
CMS Energy
CMS
$21.4B
| $80.8M | 1.25% | +1,625,660 | New | +$80.8M |
|
25
Vale
VALE
$43.9B
| $80M | 1.23% | 6,067,790 +2,994,288 | +97% | +$39.5M |
|