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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
+14.64%
1 Year Est. Return
+23.07%
3 Year Est. Return
+281.36%
5 Year Est. Return
+565.49%
10 Year Est. Return
–
AUM
$14.5B
AUM Growth
+$4.65B
(+47%)
Cap. Flow
+$2.58B
Cap. Flow
% of AUM
17.82%
Top 10 Holdings %
Top 10 Hldgs %
57.17%
Holding
68
New
25
Increased
20
Reduced
12
Closed
11
Top Buys
| 1 |
Alibaba
BABA
|
+$1.38B |
| 2 |
Citigroup
C
|
+$621M |
| 3 |
NVIDIA
NVDA
|
+$506M |
| 4 |
Bank of America
BAC
|
+$467M |
| 5 |
Amazon
AMZN
|
+$337M |
Top Sells
| 1 |
Humana
HUM
|
+$795M |
| 2 |
Philip Morris
PM
|
+$440M |
| 3 |
Blackstone
BX
|
+$237M |
| 4 |
Coca-Cola
KO
|
+$216M |
| 5 |
NextEra Energy
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$269B
| $1.62B | 11.19% |
7,640,310
+7,361,567
| +2,641% | +$1.38B |
|
2
HDFC Bank
HDB
$136B
| $1.16B | 8% |
36,556,764
+772,788
| +2% | +$23.5M |
|
3
Mastercard
MA
$475B
| $807M | 5.57% |
2,701,295
+47,619
| +2% | +$13.4M |
|
4
Microsoft
MSFT
$2.9T
| $791M | 5.46% |
5,012,814
+879,345
| +21% | +$129M |
|
5
Alphabet (Google) Class C
GOOG
$4.28T
| $779M | 5.38% |
11,642,840
+628,680
| +6% | +$40.6M |
|
|
6
Citigroup
C
$240B
| $671M | 4.64% |
+8,401,450
| New | +$621M |
|
7
UnitedHealth
UNH
$390B
| $663M | 4.58% |
2,255,909
+414,524
| +23% | +$108M |
|
8
Abbott
ABT
$160B
| $654M | 4.51% |
7,524,302
+619,440
| +9% | +$51.9M |
|
|
9
NVIDIA
NVDA
$4.93T
| $572M | 3.95% |
+97,270,520
| New | +$506M |
|
10
Visa
V
$680B
| $562M | 3.88% |
2,990,949
+371,310
| +14% | +$66.9M |
|
|
11
Bank of America
BAC
$422B
| $509M | 3.52% |
+14,450,855
| New | +$467M |
|
12
Adobe
ADBE
$91.7B
| $442M | 3.05% |
1,338,557
+102,981
| +8% | +$30.3M |
|
13
Intercontinental Exchange
ICE
$77.9B
| $370M | 2.55% |
3,991,356
+600,905
| +18% | +$55.8M |
|
|
14
Amazon
AMZN
$2.66T
| $352M | 2.43% |
+3,809,240
| New | +$337M |
|
15
AstraZeneca
AZN
$263B
| $349M | 2.41% |
3,500,114
+535,502
| +18% | +$50.4M |
|
16
SAP
SAP
$187B
| $335M | 2.32% |
2,503,590
+248,827
| +11% | +$32.7M |
|
17
Infosys
INFY
$46.6B
| $328M | 2.27% |
31,810,805
-1,108,790
| -3% | -$11.2M |
|
18
Procter & Gamble
PG
$345B
| $276M | 1.91% |
2,209,205
-660,411
| -23% | -$80.8M |
|
19
Lockheed Martin
LMT
$120B
| $246M | 1.7% |
630,783
+255,687
| +68% | +$98.1M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.07T
| $230M | 1.59% |
+1,014,382
| New | +$220M |
|
21
Accenture
ACN
$84.8B
| $213M | 1.47% |
1,009,731
+997,961
| +8,479% | +$195M |
|
22
Advanced Micro Devices
AMD
$871B
| $211M | 1.46% |
4,605,562
+4,574,125
| +14,550% | +$168M |
|
23
Vale
VALE
$60.4B
| $201M | 1.39% |
+15,209,017
| New | +$183M |
|
24
Automatic Data Processing
ADP
$100B
| $189M | 1.31% |
1,109,994
-409,263
| -27% | -$67.8M |
|
25
Stryker
SYK
$127B
| $165M | 1.14% |
784,064
+173,464
| +28% | +$36M |
|
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