GQG Partners Portfolio holdings
AUM
$70.3B
This Quarter Return
+12.61%
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
(-0.26%)
Cap. Flow
-$1.65B
Cap. Flow
% of AUM
-5.67%
Top 10 Holdings %
Top 10 Hldgs %
47.06%
Holding
80
New
13
Increased
31
Reduced
13
Closed
21
Top Buys
| 1 |
Bank of America
BAC
|
$871M |
| 2 |
Accenture
ACN
|
$557M |
| 3 |
Morgan Stanley
MS
|
$504M |
| 4 |
Vale
VALE
|
$480M |
| 5 |
Amazon
AMZN
|
$398M |
Top Sells
| 1 |
Alibaba
BABA
|
$2.82B |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$644M |
| 3 |
B
Barrick Mining Corporation
B
|
$541M |
| 4 |
NVIDIA
NVDA
|
$503M |
| 5 |
SAP
SAP
|
$453M |
Sector Composition
| 1 | Technology | 28.65% |
| 2 | Healthcare | 17.01% |
| 3 | Consumer Discretionary | 16.41% |
| 4 | Financials | 14.7% |
| 5 | Communication Services | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.25T
| $1.95B | 6.69% | 3,734,305 -963,891 | -21% | -$503M |
|
2
Mercado Libre
MELI
$125B
| $1.82B | 6.23% | 1,083,715 -101,812 | -9% | -$171M |
|
|
3
Amazon
AMZN
$2.44T
| $1.56B | 5.36% | 480,395 +122,164 | +34% | +$398M |
|
4
Abbott
ABT
$231B
| $1.56B | 5.36% | 14,282,650 -227,638 | -2% | -$24.9M |
|
5
Microsoft
MSFT
$3.77T
| $1.48B | 5.09% | 6,675,649 +1,078,370 | +19% | +$240M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $1.19B | 4.08% | 679,756 +117,582 | +21% | +$206M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $1.18B | 4.04% | 4,310,711 +959,354 | +29% | +$262M |
|
8
UnitedHealth
UNH
$281B
| $1.08B | 3.72% | 3,093,055 +447,613 | +17% | +$157M |
|
9
JD.com
JD
$44.1B
| $948M | 3.25% | 10,782,605 +2,556,245 | +31% | +$225M |
|
10
Visa
V
$683B
| $945M | 3.24% | 4,322,814 +579,185 | +15% | +$127M |
|
11
Procter & Gamble
PG
$368B
| $919M | 3.15% | 6,606,623 +1,547,317 | +31% | +$215M |
|
12
ServiceNow
NOW
$190B
| $881M | 3.02% | 1,600,814 +558,766 | +54% | +$308M |
|
|
13
Bank of America
BAC
$376B
| $871M | 2.99% | +28,744,031 | New | +$871M |
|
14
Adobe
ADBE
$151B
| $866M | 2.97% | 1,731,256 +293,973 | +20% | +$147M |
|
15
AstraZeneca
AZN
$248B
| $768M | 2.63% | 15,370,399 +4,616,470 | +43% | +$231M |
|
16
Mastercard
MA
$538B
| $727M | 2.49% | 2,035,824 -1,042,888 | -34% | -$372M |
|
17
Infosys
INFY
$69.7B
| $707M | 2.43% | 41,742,213 +9,857,542 | +31% | +$167M |
|
|
18
Accenture
ACN
$162B
| $557M | 1.91% | +2,131,566 | New | +$557M |
|
19
Advanced Micro Devices
AMD
$264B
| $554M | 1.9% | 6,038,478 +418,052 | +7% | +$38.3M |
|
|
20
Morgan Stanley
MS
$240B
| $504M | 1.73% | +7,350,770 | New | +$504M |
|
21
Equinix
EQIX
$76.9B
| $490M | 1.68% | 686,849 -624,464 | -48% | -$446M |
|
22
Humana
HUM
$36.5B
| $482M | 1.65% | 1,176,163 +210,384 | +22% | +$86.3M |
|
|
23
Vale
VALE
$43.9B
| $480M | 1.65% | 28,669,084 +28,652,591 | +173,726% | +$480M |
|
24
Sea Limited
SE
$110B
| $459M | 1.57% | 2,305,613 -924,656 | -29% | -$184M |
|
25
GDS Holdings
GDS
$6.62B
| $446M | 1.53% | 4,767,794 +1,140,101 | +31% | +$107M |
|