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
+12.61%
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
-$74.9M
(-0.26%)
Cap. Flow
-$2.44B
Cap. Flow
% of AUM
-8.35%
Top 10 Holdings %
Top 10 Hldgs %
47.06%
Holding
80
New
13
Increased
30
Reduced
14
Closed
21
Top Buys
| 1 |
Bank of America
BAC
|
+$770M |
| 2 |
Accenture
ACN
|
+$511M |
| 3 |
Morgan Stanley
MS
|
+$422M |
| 4 |
Amazon
AMZN
|
+$390M |
| 5 |
Vale
VALE
|
+$382M |
Top Sells
| 1 |
Alibaba
BABA
|
+$2.82B |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$644M |
| 3 |
B
Barrick Mining
B
|
+$541M |
| 4 |
NVIDIA
NVDA
|
+$516M |
| 5 |
Equinix
EQIX
|
+$465M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.93T
| $1.95B | 6.69% |
149,372,200
-38,555,640
| -21% | -$516M |
|
2
Mercado Libre
MELI
$94.7B
| $1.82B | 6.23% |
1,083,715
-101,812
| -9% | -$144M |
|
|
3
Amazon
AMZN
$2.66T
| $1.56B | 5.36% |
9,607,900
+2,443,280
| +34% | +$390M |
|
4
Abbott
ABT
$160B
| $1.56B | 5.36% |
14,282,650
-227,638
| -2% | -$24.7M |
|
5
Microsoft
MSFT
$2.9T
| $1.48B | 5.09% |
6,675,649
+1,078,370
| +19% | +$232M |
|
6
Alphabet (Google) Class C
GOOG
$4.28T
| $1.19B | 4.08% |
13,595,120
+2,351,640
| +21% | +$198M |
|
7
Meta Platforms (Facebook)
META
$1.67T
| $1.18B | 4.04% |
4,310,711
+959,354
| +29% | +$263M |
|
8
UnitedHealth
UNH
$390B
| $1.08B | 3.72% |
3,093,055
+447,613
| +17% | +$150M |
|
9
JD.com
JD
$39B
| $948M | 3.25% |
10,782,605
+2,556,245
| +31% | +$213M |
|
10
Visa
V
$680B
| $945M | 3.24% |
4,322,814
+579,185
| +15% | +$119M |
|
11
Procter & Gamble
PG
$345B
| $919M | 3.15% |
6,606,623
+1,547,317
| +31% | +$216M |
|
12
ServiceNow
NOW
$115B
| $881M | 3.02% |
8,004,070
+2,793,830
| +54% | +$291M |
|
|
13
Bank of America
BAC
$422B
| $871M | 2.99% |
+28,744,031
| New | +$770M |
|
14
Adobe
ADBE
$91.7B
| $866M | 2.97% |
1,731,256
+293,973
| +20% | +$142M |
|
15
AstraZeneca
AZN
$263B
| $768M | 2.63% |
7,685,200
+2,308,235
| +43% | +$244M |
|
16
Mastercard
MA
$475B
| $727M | 2.49% |
2,035,824
-1,042,888
| -34% | -$347M |
|
17
Infosys
INFY
$46.6B
| $707M | 2.43% |
41,742,213
+9,857,542
| +31% | +$151M |
|
|
18
Accenture
ACN
$84.8B
| $557M | 1.91% |
+2,131,566
| New | +$511M |
|
19
Advanced Micro Devices
AMD
$871B
| $554M | 1.9% |
6,038,478
+418,052
| +7% | +$36.1M |
|
|
20
Morgan Stanley
MS
$349B
| $504M | 1.73% |
+7,350,770
| New | +$422M |
|
|
21
Equinix
EQIX
$103B
| $490M | 1.68% |
686,849
-624,464
| -48% | -$465M |
|
22
Humana
HUM
$48.7B
| $482M | 1.65% |
1,176,163
+210,384
| +22% | +$87.5M |
|
|
23
Vale
VALE
$60.4B
| $480M | 1.65% |
28,669,084
+28,652,591
| +173,726% | +$382M |
|
24
Sea Limited
SE
$67.8B
| $459M | 1.57% |
2,305,613
-924,656
| -29% | -$165M |
|
25
GDS Holdings
GDS
$6.57B
| $446M | 1.53% |
4,767,794
+1,140,101
| +31% | +$101M |
|
Similar funds
