GQG Partners Portfolio holdings
AUM
$70.3B
This Quarter Return
+39.22%
1 Year Return
+44.49%
3 Year Return
+301.6%
5 Year Return
+724.98%
10 Year Return
–
AUM
$62.2B
AUM Growth
+$62.2B
(+32%)
Cap. Flow
+$2.67B
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
62.07%
Holding
99
New
23
Increased
32
Reduced
24
Closed
13
Top Buys
| 1 |
Netflix
NFLX
|
$1.45B |
| 2 |
Super Micro Computer
SMCI
|
$1.33B |
| 3 |
Broadcom
AVGO
|
$1.3B |
| 4 |
Shopify
SHOP
|
$1.07B |
| 5 |
Mercado Libre
MELI
|
$980M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.84B |
| 2 |
UnitedHealth
UNH
|
$1.69B |
| 3 |
Schlumberger
SLB
|
$1.5B |
| 4 |
AstraZeneca
AZN
|
$924M |
| 5 |
Arm
ARM
|
$586M |
Sector Composition
| 1 | Technology | 58.7% |
| 2 | Communication Services | 14.82% |
| 3 | Consumer Discretionary | 6.93% |
| 4 | Energy | 6.38% |
| 5 | Healthcare | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.25T
| $12.1B | 19.42% | 13,362,286 -541,938 | -4% | -$490M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $5.58B | 8.98% | 11,497,335 +342,742 | +3% | +$166M |
|
|
3
Broadcom
AVGO
$1.4T
| $3.97B | 6.38% | 2,992,833 +983,328 | +49% | +$1.3B |
|
4
Microsoft
MSFT
$3.77T
| $3.02B | 4.85% | 7,172,003 +213,677 | +3% | +$89.9M |
|
5
Eli Lilly
LLY
$657B
| $2.99B | 4.82% | 3,848,886 +648,094 | +20% | +$504M |
|
6
Petrobras
PBR
$79.9B
| $2.98B | 4.79% | 195,729,875 -17,436,635 | -8% | -$265M |
|
7
Amazon
AMZN
$2.44T
| $2.48B | 3.99% | 13,762,546 +2,829,511 | +26% | +$510M |
|
8
Lam Research
LRCX
$127B
| $2.09B | 3.37% | 2,156,076 -48,078 | -2% | -$46.7M |
|
9
Uber
UBER
$196B
| $1.73B | 2.78% | 22,423,451 +9,541,366 | +74% | +$735M |
|
10
Visa
V
$683B
| $1.67B | 2.69% | 5,990,634 +1,715,686 | +40% | +$479M |
|
|
11
Shopify
SHOP
$184B
| $1.61B | 2.59% | 20,901,980 +13,885,473 | +198% | +$1.07B |
|
12
ASML
ASML
$292B
| $1.61B | 2.59% | 1,657,878 +294,784 | +22% | +$286M |
|
13
Applovin
APP
$162B
| $1.57B | 2.52% | 22,646,189 -3,043,593 | -12% | -$211M |
|
14
Advanced Micro Devices
AMD
$264B
| $1.45B | 2.34% | 8,044,462 +382,582 | +5% | +$69.1M |
|
|
15
Netflix
NFLX
$513B
| $1.45B | 2.33% | +2,388,283 | New | +$1.45B |
|
|
16
Arm
ARM
$147B
| $1.34B | 2.15% | 10,682,133 -4,687,106 | -30% | -$586M |
|
|
17
Super Micro Computer
SMCI
$24.8B
| $1.33B | 2.13% | +1,312,304 | New | +$1.33B |
|
18
ICICI Bank
IBN
$113B
| $1.25B | 2.01% | 47,293,962 -10,794,416 | -19% | -$285M |
|
|
19
Mercado Libre
MELI
$125B
| $1.2B | 1.93% | 794,782 +648,198 | +442% | +$980M |
|
20
Synopsys
SNPS
$112B
| $1.2B | 1.93% | 2,095,100 +1,001,371 | +92% | +$572M |
|
21
TSMC
TSM
$1.2T
| $1.16B | 1.87% | 8,538,277 +1,710,673 | +25% | +$233M |
|
22
Salesforce
CRM
$245B
| $910M | 1.46% | +3,022,178 | New | +$910M |
|
23
ServiceNow
NOW
$190B
| $887M | 1.43% | 1,163,963 -119,522 | -9% | -$91.1M |
|
24
Arista Networks
ANET
$172B
| $882M | 1.42% | +3,041,065 | New | +$882M |
|
25
Canadian Natural Resources
CNQ
$65.9B
| $757M | 1.22% | 9,910,336 +2,387,565 | +32% | +$182M |
|