GQG Partners

GQG Partners Portfolio holdings

AUM $65.1B
1-Year Est. Return 31.44%
This Quarter Est. Return
1 Year Est. Return
+31.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$14.5M
3
+$12.9M
4
MELI icon
Mercado Libre
MELI
+$11.2M
5
TSM icon
TSMC
TSM
+$11.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 31.4%
2 Consumer Discretionary 23.61%
3 Communication Services 20.48%
4 Technology 9.23%
5 Utilities 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$944K 0.66%
+27,460
27
$935K 0.65%
+17,200
28
$869K 0.6%
+11,136
29
$773K 0.54%
+3,230
30
$672K 0.47%
+5,827
31
$517K 0.36%
+13,060
32
$514K 0.36%
+8,859
33
$497K 0.35%
+6,017
34
$427K 0.3%
+9,021
35
$381K 0.26%
+6,782
36
$359K 0.25%
+35,530
37
$342K 0.24%
+9,099
38
$319K 0.22%
+9,230
39
$305K 0.21%
+5,936
40
$264K 0.18%
+4,247
41
$255K 0.18%
+4,864
42
$250K 0.17%
+2,168
43
$218K 0.15%
+23,996
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