GQG Partners Portfolio holdings
AUM
$70.3B
This Quarter Return
+1.18%
1 Year Return
+44.49%
3 Year Return
+301.6%
5 Year Return
+724.98%
10 Year Return
–
AUM
$9.83B
AUM Growth
+$9.83B
(+5.9%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
12.54%
Top 10 Holdings %
Top 10 Hldgs %
56.81%
Holding
51
New
7
Increased
25
Reduced
8
Closed
8
Top Buys
| 1 |
HDFC Bank
HDB
|
$471M |
| 2 |
Philip Morris
PM
|
$440M |
| 3 |
Blackstone
BX
|
$328M |
| 4 |
Visa
V
|
$143M |
| 5 |
Lockheed Martin
LMT
|
$140M |
Top Sells
| 1 |
Salesforce
CRM
|
$388M |
| 2 |
Workday
WDAY
|
$189M |
| 3 |
Charter Communications
CHTR
|
$141M |
| 4 |
ServiceNow
NOW
|
$125M |
| 5 |
RTN
Raytheon Company
RTN
|
$91.6M |
Sector Composition
| 1 | Financials | 30.74% |
| 2 | Technology | 19.1% |
| 3 | Healthcare | 17.6% |
| 4 | Consumer Staples | 11.19% |
| 5 | Communication Services | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
HDFC Bank
HDB
$182B
| $1.02B | 10.38% | 17,891,988 +8,252,808 | +86% | +$471M |
|
2
Mastercard
MA
$538B
| $720M | 7.33% | 2,653,676 +55,471 | +2% | +$15.1M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $671M | 6.83% | 550,708 +97,092 | +21% | +$118M |
|
4
Abbott
ABT
$231B
| $578M | 5.87% | 6,904,862 +502,607 | +8% | +$42M |
|
5
Microsoft
MSFT
$3.77T
| $574M | 5.84% | 4,133,469 +235,909 | +6% | +$32.8M |
|
|
6
Visa
V
$683B
| $450M | 4.58% | 2,619,639 +828,921 | +46% | +$143M |
|
|
7
Philip Morris
PM
$260B
| $440M | 4.47% | +5,795,429 | New | +$440M |
|
8
UnitedHealth
UNH
$281B
| $400M | 4.07% | 1,841,385 +25,967 | +1% | +$5.64M |
|
9
Infosys
INFY
$69.7B
| $374M | 3.81% | 32,919,595 +3,112,272 | +10% | +$35.4M |
|
10
Procter & Gamble
PG
$368B
| $357M | 3.63% | 2,869,616 -327,969 | -10% | -$40.8M |
|
11
Adobe
ADBE
$151B
| $341M | 3.47% | 1,235,576 +255,602 | +26% | +$70.6M |
|
|
12
Blackstone
BX
$134B
| $328M | 3.34% | +6,723,800 | New | +$328M |
|
13
Intercontinental Exchange
ICE
$101B
| $313M | 3.18% | 3,390,451 -172,730 | -5% | -$15.9M |
|
14
SAP
SAP
$317B
| $266M | 2.7% | 2,254,763 +77,399 | +4% | +$9.12M |
|
15
AstraZeneca
AZN
$248B
| $264M | 2.69% | 5,929,223 +846,530 | +17% | +$37.7M |
|
16
Automatic Data Processing
ADP
$123B
| $245M | 2.49% | 1,519,257 +75,853 | +5% | +$12.2M |
|
17
Fortis
FTS
$25B
| $233M | 2.37% | 5,500,371 -7,106 | -0.1% | -$301K |
|
18
Coca-Cola
KO
$297B
| $216M | 2.2% | 3,974,740 +2,553,028 | +180% | +$139M |
|
19
NextEra Energy, Inc.
NEE
$148B
| $205M | 2.08% | 879,927 +7,359 | +0.8% | +$1.71M |
|
20
CMS Energy
CMS
$21.4B
| $204M | 2.08% | 3,198,700 -227,045 | -7% | -$14.5M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $194M | 1.97% | 1,088,499 +52,835 | +5% | +$9.4M |
|
|
22
Lockheed Martin
LMT
$106B
| $146M | 1.49% | 375,096 +359,618 | +2,323% | +$140M |
|
23
Merck
MRK
$210B
| $135M | 1.38% | 1,608,119 +102,035 | +7% | +$8.58M |
|
24
Stryker
SYK
$150B
| $132M | 1.34% | 610,600 +35,149 | +6% | +$7.6M |
|
25
Becton Dickinson
BDX
$55.3B
| $127M | 1.29% | 501,196 +34,057 | +7% | +$8.61M |
|