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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
+6.62%
1 Year Est. Return
+23.07%
3 Year Est. Return
+281.36%
5 Year Est. Return
+565.49%
10 Year Est. Return
–
AUM
$9.28B
AUM Growth
+$1.22B
(+15%)
Cap. Flow
+$710M
Cap. Flow
% of AUM
7.65%
Top 10 Holdings %
Top 10 Hldgs %
57.1%
Holding
49
New
10
Increased
21
Reduced
13
Closed
5
Top Buys
| 1 |
Salesforce
CRM
|
+$306M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$225M |
| 3 |
Meta Platforms (Facebook)
META
|
+$189M |
| 4 |
Workday
WDAY
|
+$186M |
| 5 |
Humana
HUM
|
+$136M |
Top Sells
| 1 |
NextEra Energy
NEE
|
+$157M |
| 2 |
ServiceNow
NOW
|
+$139M |
| 3 |
CME Group
CME
|
+$119M |
| 4 |
Procter & Gamble
PG
|
+$108M |
| 5 |
Medtronic
MDT
|
+$105M |
Sector Composition
| 1 | Financials | 27.54% |
| 2 | Technology | 25.76% |
| 3 | Healthcare | 19.89% |
| 4 | Communication Services | 10.79% |
| 5 | Utilities | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
HDFC Bank
HDB
$136B
| $1.25B | 13.5% |
38,556,720
+3,184,404
| +9% | +$96M |
|
2
Mastercard
MA
$475B
| $687M | 7.4% |
2,598,205
+181,835
| +8% | +$45.5M |
|
3
Abbott
ABT
$160B
| $538M | 5.8% |
6,402,255
+726,978
| +13% | +$57.2M |
|
4
Microsoft
MSFT
$2.9T
| $522M | 5.62% |
3,897,560
+193,116
| +5% | +$24.5M |
|
|
5
Alphabet (Google) Class C
GOOG
$4.28T
| $490M | 5.28% |
9,072,320
+3,898,400
| +75% | +$225M |
|
6
UnitedHealth
UNH
$390B
| $443M | 4.77% |
1,815,418
-43,523
| -2% | -$10.5M |
|
|
7
Salesforce
CRM
$140B
| $388M | 4.18% |
2,562,244
+1,951,162
| +319% | +$306M |
|
|
8
Procter & Gamble
PG
$345B
| $350M | 3.77% |
3,197,585
-1,016,755
| -24% | -$108M |
|
9
Infosys
INFY
$46.6B
| $319M | 3.44% |
29,807,323
+5,117,929
| +21% | +$54.2M |
|
10
Visa
V
$680B
| $311M | 3.35% |
1,790,718
+127,912
| +8% | +$20.9M |
|
11
Intercontinental Exchange
ICE
$77.9B
| $306M | 3.3% |
3,563,181
+88,266
| +3% | +$7.21M |
|
12
SAP
SAP
$187B
| $298M | 3.21% |
2,177,364
-312,427
| -13% | -$38.9M |
|
13
Adobe
ADBE
$91.7B
| $289M | 3.11% |
979,974
-4,216
| -0.4% | -$1.17M |
|
14
Automatic Data Processing
ADP
$100B
| $238M | 2.57% |
1,443,404
+62,556
| +5% | +$10.2M |
|
15
Fortis
FTS
$29.3B
| $218M | 2.35% |
5,507,477
+272,668
| +5% | +$10.3M |
|
16
AstraZeneca
AZN
$263B
| $210M | 2.26% |
2,541,347
-36,288
| -1% | -$2.85M |
|
|
17
Meta Platforms (Facebook)
META
$1.67T
| $200M | 2.15% |
+1,035,664
| New | +$189M |
|
18
CMS Energy
CMS
$23.4B
| $198M | 2.14% |
3,425,745
+1,583,583
| +86% | +$88.9M |
|
|
19
Workday
WDAY
$35.8B
| $189M | 2.04% |
+921,578
| New | +$186M |
|
|
20
NextEra Energy
NEE
$184B
| $179M | 1.92% |
3,490,272
-3,181,256
| -48% | -$157M |
|
|
21
Humana
HUM
$48.7B
| $143M | 1.54% |
+537,767
| New | +$136M |
|
22
Charter Communications
CHTR
$16.2B
| $135M | 1.45% |
341,637
+71,047
| +26% | +$26.6M |
|
23
Merck
MRK
$306B
| $126M | 1.36% |
1,578,376
-111,989
| -7% | -$8.57M |
|
|
24
ServiceNow
NOW
$115B
| $125M | 1.35% |
2,276,945
-2,649,980
| -54% | -$139M |
|
25
Stryker
SYK
$127B
| $118M | 1.27% |
575,451
-348,918
| -38% | -$66.6M |
|
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