GQG Partners Portfolio holdings
AUM
$70.3B
This Quarter Return
+6.62%
1 Year Return
+44.49%
3 Year Return
+301.6%
5 Year Return
+724.98%
10 Year Return
–
AUM
$9.28B
AUM Growth
+$9.28B
(+15%)
Cap. Flow
+$701M
Cap. Flow
% of AUM
7.55%
Top 10 Holdings %
Top 10 Hldgs %
57.1%
Holding
49
New
10
Increased
21
Reduced
13
Closed
5
Top Buys
| 1 |
Salesforce
CRM
|
$296M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$211M |
| 3 |
Meta Platforms (Facebook)
META
|
$200M |
| 4 |
Workday
WDAY
|
$189M |
| 5 |
Humana
HUM
|
$143M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$163M |
| 2 |
ServiceNow
NOW
|
$145M |
| 3 |
CME Group
CME
|
$119M |
| 4 |
Procter & Gamble
PG
|
$111M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
HDFC Bank
HDB
$182B
| $1.25B | 13.5% | 9,639,180 +796,101 | +9% | +$103M |
|
2
Mastercard
MA
$538B
| $687M | 7.4% | 2,598,205 +181,835 | +8% | +$48.1M |
|
3
Abbott
ABT
$231B
| $538M | 5.8% | 6,402,255 +726,978 | +13% | +$61.1M |
|
4
Microsoft
MSFT
$3.77T
| $522M | 5.62% | 3,897,560 +193,116 | +5% | +$25.9M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $490M | 5.28% | 453,616 +194,920 | +75% | +$211M |
|
6
UnitedHealth
UNH
$281B
| $443M | 4.77% | 1,815,418 -43,523 | -2% | -$10.6M |
|
|
7
Salesforce
CRM
$245B
| $388M | 4.18% | 2,562,244 +1,951,162 | +319% | +$296M |
|
|
8
Procter & Gamble
PG
$368B
| $350M | 3.77% | 3,197,585 -1,016,755 | -24% | -$111M |
|
9
Infosys
INFY
$69.7B
| $319M | 3.44% | 29,807,323 +5,117,929 | +21% | +$54.8M |
|
10
Visa
V
$683B
| $311M | 3.35% | 1,790,718 +127,912 | +8% | +$22.2M |
|
11
Intercontinental Exchange
ICE
$101B
| $306M | 3.3% | 3,563,181 +88,266 | +3% | +$7.58M |
|
12
SAP
SAP
$317B
| $298M | 3.21% | 2,177,364 -312,427 | -13% | -$42.7M |
|
13
Adobe
ADBE
$151B
| $289M | 3.11% | 979,974 -4,216 | -0.4% | -$1.24M |
|
14
Automatic Data Processing
ADP
$123B
| $238M | 2.57% | 1,443,404 +62,556 | +5% | +$10.3M |
|
15
Fortis
FTS
$25B
| $218M | 2.35% | 5,507,477 +272,668 | +5% | +$10.8M |
|
16
AstraZeneca
AZN
$248B
| $210M | 2.26% | 5,082,693 -72,576 | -1% | -$2.99M |
|
|
17
Meta Platforms (Facebook)
META
$1.86T
| $200M | 2.15% | +1,035,664 | New | +$200M |
|
18
CMS Energy
CMS
$21.4B
| $198M | 2.14% | 3,425,745 +1,583,583 | +86% | +$91.6M |
|
|
19
Workday
WDAY
$61.6B
| $189M | 2.04% | +921,578 | New | +$189M |
|
|
20
NextEra Energy, Inc.
NEE
$148B
| $179M | 1.92% | 872,568 -795,314 | -48% | -$163M |
|
|
21
Humana
HUM
$36.5B
| $143M | 1.54% | +537,767 | New | +$143M |
|
22
Charter Communications
CHTR
$36.3B
| $135M | 1.45% | 341,637 +71,047 | +26% | +$28.1M |
|
23
Merck
MRK
$210B
| $126M | 1.36% | 1,506,084 -106,860 | -7% | -$8.95M |
|
|
24
ServiceNow
NOW
$190B
| $125M | 1.35% | 455,389 -529,996 | -54% | -$145M |
|
25
Stryker
SYK
$150B
| $118M | 1.27% | 575,451 -348,918 | -38% | -$71.7M |
|