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
$1.36B
AUM Growth
+$914M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$87.7M
2
+$85.8M
3
+$68.6M
4
UNH icon
UnitedHealth
UNH
+$64.8M
5
NVDA icon
NVIDIA
NVDA
+$56.9M

Top Sells

1
+$13.9M
2
+$11.5M
3
+$9.46M
4
BBAR icon
BBVA Argentina
BBAR
+$8.04M
5
TTM
Tata Motors Limited
TTM
+$6.21M

Sector Composition

1 Financials 27.6%
2 Consumer Discretionary 19.57%
3 Communication Services 18.41%
4 Technology 17.21%
5 Healthcare 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21M 1.55%
+162,026
27
$13.8M 1.02%
103,895
+46,268
28
$13.1M 0.97%
310,254
+300,554
29
$8.96M 0.66%
+47,075
30
$8.35M 0.61%
+144,949
31
$7.93M 0.58%
35,733
+27,836
32
$6.61M 0.49%
221,428
+183,128
33
$6.49M 0.48%
139,500
+50,020
34
$6.42M 0.47%
+38,351
35
$6.3M 0.46%
130,160
+86,800
36
$5.27M 0.39%
+40,736
37
$4.39M 0.32%
+49,488
38
$4.31M 0.32%
+65,508
39
$4.19M 0.31%
+151,132
40
$3.69M 0.27%
84,839
-35,508
41
$2.7M 0.2%
44,129
+38,395
42
$2.55M 0.19%
75,730
-1,339
43
$2.25M 0.17%
20,051
+14,034
44
$2.15M 0.16%
23,499
+4,213
45
$2.12M 0.16%
+10,083
46
$522K 0.04%
7,570
-1,361
47
$437K 0.03%
+20,400
48
$367K 0.03%
+4,910
49
$288K 0.02%
5,414
-10,535
50
$208K 0.02%
5,334
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