We are live on
!
Find out more
GQG Partners Portfolio holdings
AUM
$63.1B
1-Year Est. Return
23.07%
This Fund
S&P 500
This Quarter
Est. Return
+1.18%
1 Year Est. Return
+23.07%
3 Year Est. Return
+281.36%
5 Year Est. Return
+565.49%
10 Year Est. Return
–
AUM
$9.83B
AUM Growth
+$546M
(+5.9%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
12.66%
Top 10 Holdings %
Top 10 Hldgs %
56.81%
Holding
51
New
7
Increased
24
Reduced
9
Closed
8
Top Buys
| 1 |
Humana
HUM
|
+$552M |
| 2 |
Philip Morris
PM
|
+$459M |
| 3 |
Blackstone
BX
|
+$328M |
| 4 |
Visa
V
|
+$148M |
| 5 |
Coca-Cola
KO
|
+$137M |
Top Sells
| 1 |
Salesforce
CRM
|
+$388M |
| 2 |
Workday
WDAY
|
+$189M |
| 3 |
Charter Communications
CHTR
|
+$138M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
HDFC Bank
HDB
$136B
| $1.02B | 10.38% |
35,783,976
-2,772,744
| -7% | -$78.9M |
|
2
Mastercard
MA
$475B
| $720M | 7.33% |
2,653,676
+55,471
| +2% | +$15.3M |
|
3
Alphabet (Google) Class C
GOOG
$4.28T
| $671M | 6.83% |
11,014,160
+1,941,840
| +21% | +$115M |
|
4
Abbott
ABT
$160B
| $578M | 5.87% |
6,904,862
+502,607
| +8% | +$42.7M |
|
5
Microsoft
MSFT
$2.9T
| $574M | 5.84% |
4,133,469
+235,909
| +6% | +$32.4M |
|
|
6
Visa
V
$680B
| $450M | 4.58% |
2,619,639
+828,921
| +46% | +$148M |
|
|
7
Philip Morris
PM
$281B
| $440M | 4.47% |
+5,795,429
| New | +$459M |
|
8
UnitedHealth
UNH
$390B
| $400M | 4.07% |
1,841,385
+25,967
| +1% | +$6.27M |
|
9
Infosys
INFY
$46.6B
| $374M | 3.81% |
32,919,595
+3,112,272
| +10% | +$35.1M |
|
10
Procter & Gamble
PG
$345B
| $357M | 3.63% |
2,869,616
-327,969
| -10% | -$38.8M |
|
11
Adobe
ADBE
$91.7B
| $341M | 3.47% |
1,235,576
+255,602
| +26% | +$74.6M |
|
|
12
Blackstone
BX
$149B
| $328M | 3.34% |
+6,723,800
| New | +$328M |
|
13
Intercontinental Exchange
ICE
$77.9B
| $313M | 3.18% |
3,390,451
-172,730
| -5% | -$15.8M |
|
14
SAP
SAP
$187B
| $266M | 2.7% |
2,254,763
+77,399
| +4% | +$9.58M |
|
15
AstraZeneca
AZN
$263B
| $264M | 2.69% |
2,964,612
+423,265
| +17% | +$36.7M |
|
16
Automatic Data Processing
ADP
$100B
| $245M | 2.49% |
1,519,257
+75,853
| +5% | +$12.5M |
|
17
Fortis
FTS
$29.3B
| $233M | 2.37% |
5,500,371
-7,106
| -0.1% | -$290K |
|
|
18
Coca-Cola
KO
$362B
| $216M | 2.2% |
3,974,740
+2,553,028
| +180% | +$137M |
|
19
NextEra Energy
NEE
$184B
| $205M | 2.08% |
3,519,708
+29,436
| +0.8% | +$1.59M |
|
20
CMS Energy
CMS
$23.4B
| $204M | 2.08% |
3,198,700
-227,045
| -7% | -$13.8M |
|
21
Meta Platforms (Facebook)
META
$1.67T
| $194M | 1.97% |
1,088,499
+52,835
| +5% | +$10M |
|
22
Lockheed Martin
LMT
$120B
| $146M | 1.49% |
375,096
+359,618
| +2,323% | +$135M |
|
23
Merck
MRK
$306B
| $135M | 1.38% |
1,685,309
+106,933
| +7% | +$8.57M |
|
24
Stryker
SYK
$127B
| $132M | 1.34% |
610,600
+35,149
| +6% | +$7.54M |
|
25
Becton Dickinson
BDX
$42.4B
| $127M | 1.29% |
513,726
+34,909
| +7% | +$8.62M |
|
Similar funds
