GQG Partners Portfolio holdings
AUM
$70.3B
This Quarter Return
+31.99%
1 Year Return
+44.49%
3 Year Return
+301.6%
5 Year Return
+724.98%
10 Year Return
–
AUM
$22.8B
AUM Growth
+$22.8B
(+57%)
Cap. Flow
+$4.74B
Cap. Flow
% of AUM
20.8%
Top 10 Holdings %
Top 10 Hldgs %
51.72%
Holding
72
New
14
Increased
34
Reduced
11
Closed
9
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$591M |
| 2 |
Procter & Gamble
PG
|
$589M |
| 3 |
Equinix
EQIX
|
$575M |
| 4 |
PayPal
PYPL
|
$457M |
| 5 |
Mercado Libre
MELI
|
$425M |
Top Sells
| 1 |
HDFC Bank
HDB
|
$848M |
| 2 |
Coca-Cola
KO
|
$264M |
| 3 |
ServiceNow
NOW
|
$261M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$225M |
| 5 |
Estee Lauder
EL
|
$178M |
Sector Composition
| 1 | Technology | 27.49% |
| 2 | Consumer Discretionary | 22.45% |
| 3 | Healthcare | 14.32% |
| 4 | Communication Services | 10.16% |
| 5 | Financials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $1.95B | 8.57% | 9,046,461 +362,699 | +4% | +$78.2M |
|
2
NVIDIA
NVDA
$4.25T
| $1.79B | 7.84% | 4,699,573 +929,423 | +25% | +$353M |
|
3
Amazon
AMZN
$2.44T
| $1.3B | 5.69% | 469,345 +132,212 | +39% | +$365M |
|
4
Microsoft
MSFT
$3.77T
| $1.29B | 5.68% | 6,356,204 +903,831 | +17% | +$184M |
|
5
Abbott
ABT
$231B
| $1.15B | 5.04% | 12,533,323 +2,841,074 | +29% | +$260M |
|
|
6
Mercado Libre
MELI
$125B
| $997M | 4.38% | 1,010,933 +430,617 | +74% | +$425M |
|
7
Mastercard
MA
$538B
| $923M | 4.05% | 3,119,522 -215,404 | -6% | -$63.7M |
|
|
8
Equinix
EQIX
$76.9B
| $824M | 3.62% | 1,173,572 +818,777 | +231% | +$575M |
|
9
Adobe
ADBE
$151B
| $795M | 3.49% | 1,825,714 +289,488 | +19% | +$126M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $762M | 3.35% | 538,866 -158,768 | -23% | -$225M |
|
11
Visa
V
$683B
| $690M | 3.03% | 3,572,421 +408,834 | +13% | +$79M |
|
12
UnitedHealth
UNH
$281B
| $621M | 2.73% | 2,105,870 +702,164 | +50% | +$207M |
|
|
13
Meta Platforms (Facebook)
META
$1.86T
| $591M | 2.6% | +2,601,018 | New | +$591M |
|
|
14
Procter & Gamble
PG
$368B
| $589M | 2.59% | +4,923,769 | New | +$589M |
|
15
AstraZeneca
AZN
$248B
| $486M | 2.14% | 9,186,554 +1,249,163 | +16% | +$66.1M |
|
|
16
PayPal
PYPL
$67.1B
| $457M | 2.01% | +2,620,209 | New | +$457M |
|
17
Sea Limited
SE
$110B
| $446M | 1.96% | 4,156,522 +841,778 | +25% | +$90.3M |
|
18
Netflix
NFLX
$513B
| $423M | 1.86% | 930,296 +287,328 | +45% | +$131M |
|
19
JD.com
JD
$44.1B
| $420M | 1.85% | 6,983,480 +5,798,580 | +489% | +$349M |
|
20
Walmart
WMT
$774B
| $417M | 1.83% | +3,480,437 | New | +$417M |
|
21
SAP
SAP
$317B
| $403M | 1.77% | 2,875,233 -375,794 | -12% | -$52.6M |
|
|
B
22
Barrick Mining Corporation
B
$45.4B
| $361M | 1.59% | +13,400,570 | New | +$361M |
|
23
Vertex Pharmaceuticals
VRTX
$100B
| $338M | 1.48% | 1,162,804 +445,157 | +62% | +$129M |
|
24
Lockheed Martin
LMT
$106B
| $311M | 1.37% | 851,254 +159,300 | +23% | +$58.2M |
|
25
Salesforce
CRM
$245B
| $285M | 1.25% | 1,520,402 +157,929 | +12% | +$29.6M |
|