We are live on
!
Find out more
GQG Partners Portfolio holdings
AUM
$63.1B
1-Year Est. Return
23.07%
This Fund
S&P 500
This Quarter
Est. Return
+31.99%
1 Year Est. Return
+23.07%
3 Year Est. Return
+281.36%
5 Year Est. Return
+565.49%
10 Year Est. Return
–
AUM
$22.8B
AUM Growth
+$8.23B
(+57%)
Cap. Flow
+$4.19B
Cap. Flow
% of AUM
18.41%
Top 10 Holdings %
Top 10 Hldgs %
51.72%
Holding
72
New
14
Increased
33
Reduced
11
Closed
9
Top Buys
| 1 |
Procter & Gamble
PG
|
+$574M |
| 2 |
Equinix
EQIX
|
+$554M |
| 3 |
Meta Platforms (Facebook)
META
|
+$543M |
| 4 |
Walmart Inc
WMT
|
+$429M |
| 5 |
PayPal
PYPL
|
+$362M |
Top Sells
| 1 |
HDFC Bank
HDB
|
+$848M |
| 2 |
Coca-Cola
KO
|
+$264M |
| 3 |
ServiceNow
NOW
|
+$227M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$214M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$269B
| $1.95B | 8.57% |
9,046,461
+362,699
| +4% | +$75.5M |
|
2
NVIDIA
NVDA
$4.93T
| $1.79B | 7.84% |
187,982,920
+37,176,920
| +25% | +$301M |
|
3
Amazon
AMZN
$2.66T
| $1.3B | 5.69% |
9,386,900
+2,644,240
| +39% | +$319M |
|
4
Microsoft
MSFT
$2.9T
| $1.29B | 5.68% |
6,356,204
+903,831
| +17% | +$164M |
|
5
Abbott
ABT
$160B
| $1.15B | 5.04% |
12,533,323
+2,841,074
| +29% | +$257M |
|
6
Mercado Libre
MELI
$94.7B
| $997M | 4.38% |
1,010,933
+430,617
| +74% | +$323M |
|
7
Mastercard
MA
$475B
| $923M | 4.05% |
3,119,522
-215,404
| -6% | -$60.7M |
|
|
8
Equinix
EQIX
$103B
| $824M | 3.62% |
1,173,572
+818,777
| +231% | +$554M |
|
9
Adobe
ADBE
$91.7B
| $795M | 3.49% |
1,825,714
+289,488
| +19% | +$107M |
|
|
10
Alphabet (Google) Class C
GOOG
$4.28T
| $762M | 3.35% |
10,777,320
-3,175,360
| -23% | -$214M |
|
11
Visa
V
$680B
| $690M | 3.03% |
3,572,421
+408,834
| +13% | +$74.7M |
|
12
UnitedHealth
UNH
$390B
| $621M | 2.73% |
2,105,870
+702,164
| +50% | +$201M |
|
|
13
Meta Platforms (Facebook)
META
$1.67T
| $591M | 2.6% |
+2,601,018
| New | +$543M |
|
|
14
Procter & Gamble
PG
$345B
| $589M | 2.59% |
+4,923,769
| New | +$574M |
|
15
AstraZeneca
AZN
$263B
| $486M | 2.14% |
4,593,277
+624,581
| +16% | +$64.5M |
|
|
16
PayPal
PYPL
$42B
| $457M | 2.01% |
+2,620,209
| New | +$362M |
|
17
Sea Limited
SE
$67.8B
| $446M | 1.96% |
4,156,522
+841,778
| +25% | +$60.9M |
|
18
Netflix
NFLX
$311B
| $423M | 1.86% |
9,302,960
+2,873,280
| +45% | +$122M |
|
19
JD.com
JD
$39B
| $420M | 1.85% |
6,983,480
+5,798,580
| +489% | +$294M |
|
|
20
Walmart Inc
WMT
$913B
| $417M | 1.83% |
+10,441,311
| New | +$429M |
|
21
SAP
SAP
$187B
| $403M | 1.77% |
2,875,233
-375,794
| -12% | -$46.3M |
|
|
B
22
Barrick Mining
B
$60.2B
| $361M | 1.59% |
+13,400,570
| New | +$335M |
|
23
Vertex Pharmaceuticals
VRTX
$122B
| $338M | 1.48% |
1,162,804
+445,157
| +62% | +$121M |
|
24
Lockheed Martin
LMT
$120B
| $311M | 1.37% |
851,254
+159,300
| +23% | +$60.2M |
|
25
Salesforce
CRM
$140B
| $285M | 1.25% |
1,520,402
+157,929
| +12% | +$26.6M |
|
Similar funds
