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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
+19.45%
1 Year Est. Return
+23.07%
3 Year Est. Return
+281.36%
5 Year Est. Return
+565.49%
10 Year Est. Return
–
AUM
$29.2B
AUM Growth
+$6.47B
(+28%)
Cap. Flow
+$2.42B
Cap. Flow
% of AUM
8.29%
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
|
+$619M |
| 2 |
Humana
HUM
|
+$321M |
| 3 |
Progressive
PGR
|
+$302M |
| 4 |
UBS Group
UBS
|
+$292M |
| 5 |
GDS Holdings
GDS
|
+$291M |
Top Sells
| 1 |
PayPal
PYPL
|
+$480M |
| 2 |
Walmart Inc
WMT
|
+$417M |
| 3 |
Amazon
AMZN
|
+$350M |
| 4 |
Intuit
INTU
|
+$235M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$183M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$269B
| $2.82B | 9.65% |
9,596,050
+549,589
| +6% | +$145M |
|
2
NVIDIA
NVDA
$4.93T
| $2.54B | 8.7% |
187,927,840
-55,080
| -0% | -$641K |
|
3
Abbott
ABT
$160B
| $1.58B | 5.4% |
14,510,288
+1,976,965
| +16% | +$201M |
|
4
Mercado Libre
MELI
$94.7B
| $1.28B | 4.39% |
1,185,527
+174,594
| +17% | +$189M |
|
5
Microsoft
MSFT
$2.9T
| $1.18B | 4.03% |
5,597,279
-758,925
| -12% | -$159M |
|
|
6
Amazon
AMZN
$2.66T
| $1.13B | 3.86% |
7,164,620
-2,222,280
| -24% | -$350M |
|
7
Mastercard
MA
$475B
| $1.04B | 3.56% |
3,078,712
-40,810
| -1% | -$13.3M |
|
8
Equinix
EQIX
$103B
| $997M | 3.41% |
1,311,313
+137,741
| +12% | +$104M |
|
9
Meta Platforms (Facebook)
META
$1.67T
| $878M | 3% |
3,351,357
+750,339
| +29% | +$194M |
|
10
Alphabet (Google) Class C
GOOG
$4.28T
| $826M | 2.83% |
11,243,480
+466,160
| +4% | +$35.6M |
|
11
UnitedHealth
UNH
$390B
| $825M | 2.82% |
2,645,442
+539,572
| +26% | +$166M |
|
12
Visa
V
$680B
| $748M | 2.56% |
3,743,629
+171,208
| +5% | +$34.2M |
|
13
Adobe
ADBE
$91.7B
| $705M | 2.41% |
1,437,283
-388,431
| -21% | -$181M |
|
14
Procter & Gamble
PG
$345B
| $703M | 2.4% |
5,059,306
+135,537
| +3% | +$18M |
|
15
Salesforce
CRM
$140B
| $680M | 2.33% |
2,706,193
+1,185,791
| +78% | +$260M |
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.07T
| $644M | 2.2% |
+3,024,732
| New | +$619M |
|
17
JD.com
JD
$39B
| $638M | 2.18% |
8,226,360
+1,242,880
| +18% | +$86.4M |
|
18
AstraZeneca
AZN
$263B
| $589M | 2.02% |
5,376,965
+783,688
| +17% | +$87.2M |
|
|
B
19
Barrick Mining
B
$60.2B
| $541M | 1.85% |
19,248,586
+5,848,016
| +44% | +$167M |
|
20
ServiceNow
NOW
$115B
| $505M | 1.73% |
5,210,240
+2,104,335
| +68% | +$188M |
|
21
Sea Limited
SE
$67.8B
| $498M | 1.7% |
3,230,269
-926,253
| -22% | -$125M |
|
22
Lockheed Martin
LMT
$120B
| $471M | 1.61% |
1,229,782
+378,528
| +44% | +$144M |
|
23
Advanced Micro Devices
AMD
$871B
| $461M | 1.58% |
5,620,426
+351,243
| +7% | +$26.1M |
|
24
SAP
SAP
$187B
| $453M | 1.55% |
2,909,818
+34,585
| +1% | +$5.49M |
|
25
Infosys
INFY
$46.6B
| $440M | 1.51% |
31,884,671
+6,038,186
| +23% | +$75.4M |
|
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