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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
-8.52%
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
+$53.5M
(+0.37%)
Cap. Flow
+$1.91B
Cap. Flow
% of AUM
13.16%
Top 10 Holdings %
Top 10 Hldgs %
58.06%
Holding
78
New
21
Increased
28
Reduced
5
Closed
20
Top Buys
| 1 |
ServiceNow
NOW
|
+$395M |
| 2 |
Mercado Libre
MELI
|
+$358M |
| 3 |
Intuit
INTU
|
+$346M |
| 4 |
NVIDIA
NVDA
|
+$338M |
| 5 |
Coca-Cola
KO
|
+$321M |
Top Sells
| 1 |
Citigroup
C
|
+$671M |
| 2 |
Bank of America
BAC
|
+$509M |
| 3 |
Intercontinental Exchange
ICE
|
+$357M |
| 4 |
Procter & Gamble
PG
|
+$276M |
| 5 |
UnitedHealth
UNH
|
+$235M |
Sector Composition
| 1 | Technology | 32.95% |
| 2 | Consumer Discretionary | 19.46% |
| 3 | Financials | 14.98% |
| 4 | Healthcare | 13.82% |
| 5 | Communication Services | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$269B
| $1.69B | 11.63% |
8,683,762
+1,043,452
| +14% | +$218M |
|
|
2
NVIDIA
NVDA
$4.93T
| $995M | 6.85% |
150,806,000
+53,535,480
| +55% | +$338M |
|
3
Microsoft
MSFT
$2.9T
| $862M | 5.93% |
5,452,373
+439,559
| +9% | +$72.3M |
|
4
HDFC Bank
HDB
$136B
| $848M | 5.83% |
44,056,720
+7,499,956
| +21% | +$202M |
|
5
Alphabet (Google) Class C
GOOG
$4.28T
| $813M | 5.59% |
13,952,680
+2,309,840
| +20% | +$157M |
|
6
Mastercard
MA
$475B
| $807M | 5.55% |
3,334,926
+633,631
| +23% | +$188M |
|
7
Abbott
ABT
$160B
| $766M | 5.27% |
9,692,249
+2,167,947
| +29% | +$181M |
|
8
Amazon
AMZN
$2.66T
| $659M | 4.53% |
6,742,660
+2,933,420
| +77% | +$284M |
|
9
Visa
V
$680B
| $510M | 3.51% |
3,163,587
+172,638
| +6% | +$32.5M |
|
10
Adobe
ADBE
$91.7B
| $490M | 3.37% |
1,536,226
+197,669
| +15% | +$67.6M |
|
|
11
ServiceNow
NOW
$115B
| $363M | 2.5% |
+6,322,635
| New | +$395M |
|
12
SAP
SAP
$187B
| $359M | 2.47% |
3,251,027
+747,437
| +30% | +$94.3M |
|
13
AstraZeneca
AZN
$263B
| $355M | 2.44% |
3,968,696
+468,582
| +13% | +$44.1M |
|
|
14
UnitedHealth
UNH
$390B
| $351M | 2.41% |
1,403,706
-852,203
| -38% | -$235M |
|
15
Infosys
INFY
$46.6B
| $317M | 2.18% |
38,543,048
+6,732,243
| +21% | +$67.7M |
|
|
16
Intuit
INTU
$79.3B
| $294M | 2.02% |
+1,276,740
| New | +$346M |
|
|
17
Mercado Libre
MELI
$94.7B
| $284M | 1.95% |
+580,316
| New | +$358M |
|
|
18
Coca-Cola
KO
$362B
| $264M | 1.81% |
+5,943,324
| New | +$321M |
|
19
Netflix
NFLX
$311B
| $242M | 1.66% |
+6,429,680
| New | +$227M |
|
20
Lockheed Martin
LMT
$120B
| $235M | 1.62% |
691,954
+61,171
| +10% | +$24.1M |
|
21
Advanced Micro Devices
AMD
$871B
| $226M | 1.56% |
4,959,974
+354,412
| +8% | +$17.1M |
|
22
Equinix
EQIX
$103B
| $222M | 1.53% |
+354,795
| New | +$212M |
|
23
Salesforce
CRM
$140B
| $197M | 1.35% |
+1,362,473
| New | +$234M |
|
24
Estee Lauder
EL
$29.4B
| $178M | 1.22% |
1,114,178
+622,602
| +127% | +$120M |
|
25
Accenture
ACN
$84.8B
| $178M | 1.22% |
1,086,698
+76,967
| +8% | +$14.8M |
|
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