GQG Partners Portfolio holdings
AUM
$70.3B
This Quarter Return
+19.49%
1 Year Return
+44.49%
3 Year Return
+301.6%
5 Year Return
+724.98%
10 Year Return
–
AUM
$29.2B
AUM Growth
+$29.2B
(+28%)
Cap. Flow
+$2.62B
Cap. Flow
% of AUM
8.96%
Top 10 Holdings %
Top 10 Hldgs %
48.82%
Holding
74
New
11
Increased
36
Reduced
16
Closed
7
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$644M |
| 2 |
Humana
HUM
|
$330M |
| 3 |
Progressive
PGR
|
$318M |
| 4 |
Salesforce
CRM
|
$298M |
| 5 |
GDS Holdings
GDS
|
$297M |
Top Sells
| 1 |
PayPal
PYPL
|
$501M |
| 2 |
Walmart
WMT
|
$417M |
| 3 |
Amazon
AMZN
|
$350M |
| 4 |
Intuit
INTU
|
$235M |
| 5 |
Adobe
ADBE
|
$190M |
Sector Composition
| 1 | Technology | 28.13% |
| 2 | Consumer Discretionary | 22.99% |
| 3 | Healthcare | 14.93% |
| 4 | Financials | 10.43% |
| 5 | Communication Services | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $2.82B | 9.65% | 9,596,050 +549,589 | +6% | +$162M |
|
2
NVIDIA
NVDA
$4.25T
| $2.54B | 8.7% | 4,698,196 -1,377 | -0% | -$745K |
|
3
Abbott
ABT
$231B
| $1.58B | 5.4% | 14,510,288 +1,976,965 | +16% | +$215M |
|
4
Mercado Libre
MELI
$125B
| $1.28B | 4.39% | 1,185,527 +174,594 | +17% | +$189M |
|
5
Microsoft
MSFT
$3.77T
| $1.18B | 4.03% | 5,597,279 -758,925 | -12% | -$160M |
|
|
6
Amazon
AMZN
$2.44T
| $1.13B | 3.86% | 358,231 -111,114 | -24% | -$350M |
|
7
Mastercard
MA
$538B
| $1.04B | 3.56% | 3,078,712 -40,810 | -1% | -$13.8M |
|
8
Equinix
EQIX
$76.9B
| $997M | 3.41% | 1,311,313 +137,741 | +12% | +$105M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $878M | 3% | 3,351,357 +750,339 | +29% | +$196M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $826M | 2.83% | 562,174 +23,308 | +4% | +$34.2M |
|
11
UnitedHealth
UNH
$281B
| $825M | 2.82% | 2,645,442 +539,572 | +26% | +$168M |
|
12
Visa
V
$683B
| $748M | 2.56% | 3,743,629 +171,208 | +5% | +$34.2M |
|
|
13
Adobe
ADBE
$151B
| $705M | 2.41% | 1,437,283 -388,431 | -21% | -$190M |
|
14
Procter & Gamble
PG
$368B
| $703M | 2.4% | 5,059,306 +135,537 | +3% | +$18.8M |
|
|
15
Salesforce
CRM
$245B
| $680M | 2.33% | 2,706,193 +1,185,791 | +78% | +$298M |
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $644M | 2.2% | +3,024,732 | New | +$644M |
|
17
JD.com
JD
$44.1B
| $638M | 2.18% | 8,226,360 +1,242,880 | +18% | +$96.5M |
|
18
AstraZeneca
AZN
$248B
| $589M | 2.02% | 10,753,929 +1,567,375 | +17% | +$85.9M |
|
|
B
19
Barrick Mining Corporation
B
$45.4B
| $541M | 1.85% | 19,248,586 +5,848,016 | +44% | +$164M |
|
20
ServiceNow
NOW
$190B
| $505M | 1.73% | 1,042,048 +420,867 | +68% | +$204M |
|
21
Sea Limited
SE
$110B
| $498M | 1.7% | 3,230,269 -926,253 | -22% | -$143M |
|
22
Lockheed Martin
LMT
$106B
| $471M | 1.61% | 1,229,782 +378,528 | +44% | +$145M |
|
23
Advanced Micro Devices
AMD
$264B
| $461M | 1.58% | 5,620,426 +351,243 | +7% | +$28.8M |
|
24
SAP
SAP
$317B
| $453M | 1.55% | 2,909,818 +34,585 | +1% | +$5.39M |
|
25
Infosys
INFY
$69.7B
| $440M | 1.51% | 31,884,671 +6,038,186 | +23% | +$83.4M |
|