GQG Partners Portfolio holdings
AUM
$70.3B
This Quarter Return
-8.52%
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
(+0.37%)
Cap. Flow
+$1.49B
Cap. Flow
% of AUM
10.22%
Top 10 Holdings %
Top 10 Hldgs %
58.06%
Holding
78
New
21
Increased
28
Reduced
5
Closed
20
Top Buys
| 1 |
ServiceNow
NOW
|
$363M |
| 2 |
NVIDIA
NVDA
|
$353M |
| 3 |
Intuit
INTU
|
$294M |
| 4 |
Amazon
AMZN
|
$287M |
| 5 |
Mercado Libre
MELI
|
$284M |
Top Sells
| 1 |
Citigroup
C
|
$671M |
| 2 |
Bank of America
BAC
|
$509M |
| 3 |
Intercontinental Exchange
ICE
|
$319M |
| 4 |
Procter & Gamble
PG
|
$276M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$230M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $1.69B | 11.63% | 8,683,762 +1,043,452 | +14% | +$203M |
|
|
2
NVIDIA
NVDA
$4.25T
| $995M | 6.85% | 3,770,150 +1,338,387 | +55% | +$353M |
|
3
Microsoft
MSFT
$3.77T
| $862M | 5.93% | 5,452,373 +439,559 | +9% | +$69.5M |
|
4
HDFC Bank
HDB
$182B
| $848M | 5.83% | 22,028,360 +3,749,978 | +21% | +$144M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $813M | 5.59% | 697,634 +115,492 | +20% | +$135M |
|
6
Mastercard
MA
$538B
| $807M | 5.55% | 3,334,926 +633,631 | +23% | +$153M |
|
7
Abbott
ABT
$231B
| $766M | 5.27% | 9,692,249 +2,167,947 | +29% | +$171M |
|
|
8
Amazon
AMZN
$2.44T
| $659M | 4.53% | 337,133 +146,671 | +77% | +$287M |
|
9
Visa
V
$683B
| $510M | 3.51% | 3,163,587 +172,638 | +6% | +$27.9M |
|
10
Adobe
ADBE
$151B
| $490M | 3.37% | 1,536,226 +197,669 | +15% | +$63M |
|
|
11
ServiceNow
NOW
$190B
| $363M | 2.5% | +1,264,527 | New | +$363M |
|
12
SAP
SAP
$317B
| $359M | 2.47% | 3,251,027 +747,437 | +30% | +$82.6M |
|
13
AstraZeneca
AZN
$248B
| $355M | 2.44% | 7,937,391 +937,164 | +13% | +$41.9M |
|
14
UnitedHealth
UNH
$281B
| $351M | 2.41% | 1,403,706 -852,203 | -38% | -$213M |
|
15
Infosys
INFY
$69.7B
| $317M | 2.18% | 38,543,048 +6,732,243 | +21% | +$55.3M |
|
|
16
Intuit
INTU
$186B
| $294M | 2.02% | +1,276,740 | New | +$294M |
|
|
17
Mercado Libre
MELI
$125B
| $284M | 1.95% | +580,316 | New | +$284M |
|
18
Coca-Cola
KO
$297B
| $264M | 1.81% | +5,943,324 | New | +$264M |
|
19
Netflix
NFLX
$513B
| $242M | 1.66% | +642,968 | New | +$242M |
|
20
Lockheed Martin
LMT
$106B
| $235M | 1.62% | 691,954 +61,171 | +10% | +$20.8M |
|
21
Advanced Micro Devices
AMD
$264B
| $226M | 1.56% | 4,959,974 +354,412 | +8% | +$16.2M |
|
22
Equinix
EQIX
$76.9B
| $222M | 1.53% | +354,795 | New | +$222M |
|
23
Salesforce
CRM
$245B
| $197M | 1.35% | +1,362,473 | New | +$197M |
|
24
Estee Lauder
EL
$33B
| $178M | 1.22% | 1,114,178 +622,602 | +127% | +$99.3M |
|
25
Accenture
ACN
$162B
| $178M | 1.22% | 1,086,698 +76,967 | +8% | +$12.6M |
|