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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
+6.6%
1 Year Est. Return
+23.07%
3 Year Est. Return
+281.36%
5 Year Est. Return
+565.49%
10 Year Est. Return
–
AUM
$27.4B
AUM Growth
-$1.78B
(-6.1%)
Cap. Flow
-$2.88B
Cap. Flow
% of AUM
-10.52%
Top 10 Holdings %
Top 10 Hldgs %
46%
Holding
83
New
24
Increased
18
Reduced
23
Closed
16
Top Buys
| 1 |
JD.com
JD
|
+$804M |
| 2 |
Philip Morris
PM
|
+$779M |
| 3 |
Target
TGT
|
+$748M |
| 4 |
Lam Research
LRCX
|
+$533M |
| 5 |
Chevron
CVX
|
+$517M |
Top Sells
| 1 |
Mercado Libre
MELI
|
+$1.82B |
| 2 |
NVIDIA
NVDA
|
+$943M |
| 3 |
ServiceNow
NOW
|
+$881M |
| 4 |
Mastercard
MA
|
+$727M |
| 5 |
Advanced Micro Devices
AMD
|
+$554M |
Sector Composition
| 1 | Technology | 22.18% |
| 2 | Healthcare | 17.81% |
| 3 | Financials | 15.93% |
| 4 | Communication Services | 12.38% |
| 5 | Consumer Staples | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JD.com
JD
$39B
| $1.65B | 6.02% |
19,549,530
+8,766,925
| +81% | +$804M |
|
2
Abbott
ABT
$160B
| $1.54B | 5.62% |
12,831,785
-1,450,865
| -10% | -$172M |
|
3
Microsoft
MSFT
$2.9T
| $1.43B | 5.23% |
6,075,610
-600,039
| -9% | -$139M |
|
4
Alphabet (Google) Class C
GOOG
$4.28T
| $1.41B | 5.15% |
13,629,760
+34,640
| +0.3% | +$3.44M |
|
5
UnitedHealth
UNH
$390B
| $1.23B | 4.48% |
3,294,312
+201,257
| +7% | +$69.7M |
|
6
Amazon
AMZN
$2.66T
| $1.22B | 4.47% |
7,913,360
-1,694,540
| -18% | -$269M |
|
|
7
NVIDIA
NVDA
$4.93T
| $1.06B | 3.86% |
79,206,040
-70,166,160
| -47% | -$943M |
|
8
Bank of America
BAC
$422B
| $1.03B | 3.75% |
26,515,370
-2,228,661
| -8% | -$76.9M |
|
9
Infosys
INFY
$46.6B
| $1.02B | 3.72% |
54,335,711
+12,593,498
| +30% | +$228M |
|
10
Meta Platforms (Facebook)
META
$1.67T
| $1.01B | 3.7% |
3,443,137
-867,574
| -20% | -$234M |
|
11
Visa
V
$680B
| $948M | 3.46% |
4,478,407
+155,593
| +4% | +$32.8M |
|
|
12
Philip Morris
PM
$281B
| $930M | 3.4% |
10,476,066
+9,176,274
| +706% | +$779M |
|
13
Procter & Gamble
PG
$345B
| $847M | 3.1% |
6,257,808
-348,815
| -5% | -$45.5M |
|
|
14
Target
TGT
$61.2B
| $791M | 2.89% |
+3,995,636
| New | +$748M |
|
15
AstraZeneca
AZN
$263B
| $766M | 2.8% |
7,705,727
+20,527
| +0.3% | +$2.06M |
|
16
Adobe
ADBE
$91.7B
| $689M | 2.52% |
1,450,079
-281,177
| -16% | -$131M |
|
17
Vale
VALE
$60.4B
| $639M | 2.34% |
36,787,025
+8,117,941
| +28% | +$142M |
|
|
18
Lam Research
LRCX
$413B
| $582M | 2.13% |
+9,776,920
| New | +$533M |
|
19
Accenture
ACN
$84.8B
| $574M | 2.1% |
2,076,273
-55,293
| -3% | -$14.3M |
|
|
20
Chevron
CVX
$363B
| $555M | 2.03% |
+5,299,671
| New | +$517M |
|
21
Morgan Stanley
MS
$349B
| $504M | 1.84% |
6,491,224
-859,546
| -12% | -$65.9M |
|
22
HDFC Bank
HDB
$136B
| $485M | 1.77% |
+12,497,664
| New | +$490M |
|
23
Humana
HUM
$48.7B
| $482M | 1.76% |
1,149,164
-26,999
| -2% | -$10.8M |
|
24
NetEase
NTES
$84.1B
| $454M | 1.66% |
4,395,326
+1,052,543
| +31% | +$119M |
|
25
L3Harris
LHX
$53.8B
| $406M | 1.48% |
+2,004,213
| New | +$376M |
|
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