GQG Partners Portfolio holdings
AUM
$70.3B
This Quarter Return
+14.65%
1 Year Return
+44.49%
3 Year Return
+301.6%
5 Year Return
+724.98%
10 Year Return
–
AUM
$14.5B
AUM Growth
+$14.5B
(+47%)
Cap. Flow
+$2.94B
Cap. Flow
% of AUM
20.31%
Top 10 Holdings %
Top 10 Hldgs %
57.17%
Holding
68
New
25
Increased
20
Reduced
12
Closed
11
Top Buys
| 1 |
Alibaba
BABA
|
$1.56B |
| 2 |
Citigroup
C
|
$671M |
| 3 |
NVIDIA
NVDA
|
$572M |
| 4 |
Bank of America
BAC
|
$509M |
| 5 |
Amazon
AMZN
|
$352M |
Top Sells
| 1 |
Humana
HUM
|
$920M |
| 2 |
Philip Morris
PM
|
$440M |
| 3 |
Blackstone
BX
|
$256M |
| 4 |
Coca-Cola
KO
|
$216M |
| 5 |
NextEra Energy, Inc.
NEE
|
$205M |
Sector Composition
| 1 | Financials | 32.1% |
| 2 | Technology | 23.93% |
| 3 | Consumer Discretionary | 13.62% |
| 4 | Healthcare | 13.56% |
| 5 | Communication Services | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $1.62B | 11.19% | 7,640,310 +7,361,567 | +2,641% | +$1.56B |
|
2
HDFC Bank
HDB
$182B
| $1.16B | 8% | 18,278,382 +386,394 | +2% | +$24.5M |
|
3
Mastercard
MA
$538B
| $807M | 5.57% | 2,701,295 +47,619 | +2% | +$14.2M |
|
4
Microsoft
MSFT
$3.77T
| $791M | 5.46% | 5,012,814 +879,345 | +21% | +$139M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $779M | 5.38% | 582,142 +31,434 | +6% | +$42M |
|
|
6
Citigroup
C
$178B
| $671M | 4.64% | +8,401,450 | New | +$671M |
|
7
UnitedHealth
UNH
$281B
| $663M | 4.58% | 2,255,909 +414,524 | +23% | +$122M |
|
8
Abbott
ABT
$231B
| $654M | 4.51% | 7,524,302 +619,440 | +9% | +$53.8M |
|
|
9
NVIDIA
NVDA
$4.25T
| $572M | 3.95% | +2,431,763 | New | +$572M |
|
10
Visa
V
$683B
| $562M | 3.88% | 2,990,949 +371,310 | +14% | +$69.8M |
|
|
11
Bank of America
BAC
$376B
| $509M | 3.52% | +14,450,855 | New | +$509M |
|
12
Adobe
ADBE
$151B
| $442M | 3.05% | 1,338,557 +102,981 | +8% | +$34M |
|
13
Intercontinental Exchange
ICE
$101B
| $370M | 2.55% | 3,991,356 +600,905 | +18% | +$55.6M |
|
|
14
Amazon
AMZN
$2.44T
| $352M | 2.43% | +190,462 | New | +$352M |
|
15
AstraZeneca
AZN
$248B
| $349M | 2.41% | 7,000,227 +1,071,004 | +18% | +$53.4M |
|
16
SAP
SAP
$317B
| $335M | 2.32% | 2,503,590 +248,827 | +11% | +$33.3M |
|
17
Infosys
INFY
$69.7B
| $328M | 2.27% | 31,810,805 -1,108,790 | -3% | -$11.4M |
|
18
Procter & Gamble
PG
$368B
| $276M | 1.91% | 2,209,205 -660,411 | -23% | -$82.5M |
|
19
Lockheed Martin
LMT
$106B
| $246M | 1.7% | 630,783 +255,687 | +68% | +$99.6M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $230M | 1.59% | +1,014,382 | New | +$230M |
|
21
Accenture
ACN
$162B
| $213M | 1.47% | 1,009,731 +997,961 | +8,479% | +$210M |
|
22
Advanced Micro Devices
AMD
$264B
| $211M | 1.46% | 4,605,562 +4,574,125 | +14,550% | +$210M |
|
23
Vale
VALE
$43.9B
| $201M | 1.39% | +15,209,017 | New | +$201M |
|
24
Automatic Data Processing
ADP
$123B
| $189M | 1.31% | 1,109,994 -409,263 | -27% | -$69.8M |
|
25
Stryker
SYK
$150B
| $165M | 1.14% | 784,064 +173,464 | +28% | +$36.4M |
|