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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
+20.48%
1 Year Est. Return
+23.07%
3 Year Est. Return
+281.36%
5 Year Est. Return
+565.49%
10 Year Est. Return
–
AUM
$43.5B
AUM Growth
+$5.27B
(+14%)
Cap. Flow
-$306M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
59.12%
Holding
84
New
8
Increased
19
Reduced
34
Closed
16
Top Buys
| 1 |
NVIDIA
NVDA
|
+$1.89B |
| 2 |
Amazon
AMZN
|
+$1.77B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.11B |
| 4 |
Mastercard
MA
|
+$712M |
| 5 |
Broadcom
AVGO
|
+$710M |
Top Sells
| 1 |
Enbridge
ENB
|
+$1.82B |
| 2 |
Philip Morris
PM
|
+$1.66B |
| 3 |
HDFC Bank
HDB
|
+$985M |
| 4 |
ExxonMobil
XOM
|
+$982M |
| 5 |
British American Tobacco
BTI
|
+$854M |
Sector Composition
| 1 | Technology | 37.69% |
| 2 | Healthcare | 15.87% |
| 3 | Communication Services | 14.04% |
| 4 | Energy | 13.83% |
| 5 | Financials | 11.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.93T
| $5.9B | 13.56% |
139,383,320
+56,910,210
| +69% | +$1.89B |
|
2
Petrobras
PBR
$115B
| $2.92B | 6.71% |
211,009,493
-341,621
| -0.2% | -$4.16M |
|
3
Alphabet (Google) Class C
GOOG
$4.28T
| $2.84B | 6.54% |
23,513,300
+2,647,687
| +13% | +$306M |
|
|
4
Meta Platforms (Facebook)
META
$1.67T
| $2.41B | 5.55% |
8,407,267
+4,487,229
| +114% | +$1.11B |
|
5
UnitedHealth
UNH
$390B
| $2.35B | 5.41% |
4,889,948
+45,986
| +0.9% | +$22.5M |
|
6
Microsoft
MSFT
$2.9T
| $2.2B | 5.05% |
6,449,821
+2,133,175
| +49% | +$669M |
|
|
7
Amazon
AMZN
$2.66T
| $2.02B | 4.64% |
+15,476,122
| New | +$1.77B |
|
8
Apple
AAPL
$4.66T
| $1.9B | 4.37% |
9,791,591
+1,739,584
| +22% | +$303M |
|
9
SLB Ltd
SLB
$70.8B
| $1.65B | 3.8% |
33,593,558
+5,276,038
| +19% | +$252M |
|
10
AstraZeneca
AZN
$263B
| $1.52B | 3.49% |
10,599,249
-173,445
| -2% | -$25.5M |
|
11
Lam Research
LRCX
$413B
| $1.51B | 3.48% |
23,513,470
+6,284,720
| +36% | +$354M |
|
12
ICICI Bank
IBN
$105B
| $1.48B | 3.4% |
63,992,073
-683,642
| -1% | -$15.5M |
|
13
Eli Lilly
LLY
$1.05T
| $1.48B | 3.4% |
3,149,206
+172,407
| +6% | +$72.3M |
|
14
Humana
HUM
$48.7B
| $1.33B | 3.05% |
2,964,581
+721,539
| +32% | +$363M |
|
15
Visa
V
$680B
| $1.31B | 3.02% |
5,523,032
+274,472
| +5% | +$62.8M |
|
|
16
ExxonMobil
XOM
$599B
| $1.14B | 2.61% |
10,590,238
-8,999,672
| -46% | -$982M |
|
|
17
Broadcom
AVGO
$1.83T
| $956M | 2.2% |
11,017,860
+9,955,750
| +937% | +$710M |
|
18
TSMC
TSM
$2.19T
| $913M | 2.1% |
9,048,637
-148,366
| -2% | -$13.8M |
|
19
ServiceNow
NOW
$115B
| $859M | 1.98% |
7,646,820
-33,790
| -0.4% | -$3.38M |
|
|
20
Mastercard
MA
$475B
| $783M | 1.8% |
1,991,605
+1,896,229
| +1,988% | +$712M |
|
21
Aon
AON
$78.5B
| $771M | 1.77% |
2,234,551
-2,802
| -0.1% | -$910K |
|
22
ASML
ASML
$665B
| $750M | 1.73% |
1,035,227
+405,645
| +64% | +$276M |
|
23
Advanced Micro Devices
AMD
$871B
| $699M | 1.61% |
6,136,082
-264,227
| -4% | -$27.5M |
|
|
24
Alphabet (Google) Class A
GOOGL
$4.3T
| $456M | 1.05% |
+3,811,441
| New | +$439M |
|
|
25
HDFC Bank
HDB
$136B
| $429M | 0.99% |
12,306,380
-29,211,148
| -70% | -$985M |
|
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