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
$2.85B
AUM Growth
+$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$93.2M
3
+$92.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$90.2M
5
UNH icon
UnitedHealth
UNH
+$87.2M

Top Sells

1
+$29.5M
2
+$22.4M
3
+$6.71M
4
GE icon
GE Aerospace
GE
+$5.27M
5
SLB icon
SLB Ltd
SLB
+$4.31M

Sector Composition

1 Communication Services 21.91%
2 Financials 21.25%
3 Healthcare 17.97%
4 Consumer Discretionary 17.64%
5 Technology 15.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$36.4M 1.28%
564,171
+419,222
27
$34M 1.19%
177,643
+130,568
28
$31.7M 1.11%
3,104,185
+74,016
29
$29.8M 1.05%
619,900
+489,740
30
$28.8M 1.01%
140,418
-32,709
31
$28.1M 0.99%
150,133
+111,782
32
$22.5M 0.79%
368,654
+324,525
33
$21.4M 0.75%
275,747
+226,259
34
$21.2M 0.74%
+401,669
35
$20.6M 0.72%
+220,375
36
$18.4M 0.65%
126,207
+22,312
37
$17.6M 0.62%
+548,670
38
$17.6M 0.62%
602,884
+451,752
39
$16.2M 0.57%
+1,153,692
40
$13.7M 0.48%
348,135
+126,707
41
$13.6M 0.48%
395,362
+319,632
42
$13.5M 0.48%
57,082
+21,349
43
$13M 0.46%
267,960
+128,460
44
$11M 0.39%
114,994
+91,495
45
$8.8M 0.31%
+401,262
46
$6.96M 0.24%
67,876
+47,825
47
$6.77M 0.24%
35,485
+25,402
48
$3.54M 0.12%
+70,000
49
$2.39M 0.08%
+25,000
50
$1.94M 0.07%
+40,338
1
2
3