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
$3.86B
AUM Growth
+$689M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$177M
2
+$174M
3
+$81.6M
4
AMZN icon
Amazon
AMZN
+$71.5M
5
META icon
Meta Platforms (Facebook)
META
+$67.6M

Top Sells

1
+$95.1M
2
+$90.8M
3
+$69.2M
4
CMCSA icon
Comcast
CMCSA
+$68.3M
5
MELI icon
Mercado Libre
MELI
+$58.8M

Sector Composition

1 Financials 30.2%
2 Communication Services 21.76%
3 Technology 20.14%
4 Consumer Discretionary 14.31%
5 Healthcare 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$47.2M 1.22%
448,447
+15,711
27
$44.1M 1.14%
241,950
+161,794
28
$42.7M 1.11%
+5,875,567
29
$41.7M 1.08%
297,136
+139,696
30
$41.1M 1.06%
478,211
+39,681
31
$39.9M 1.03%
5,114,756
-1,886,394
32
$35.7M 0.92%
685,302
-99,404
33
$35M 0.91%
+534,338
34
$27.6M 0.72%
+127,898
35
$24.6M 0.64%
1,151,964
+792,142
36
$24M 0.62%
107,384
-116,840
37
$23.6M 0.61%
454,260
+86,880
38
$22.6M 0.59%
282,018
+109,182
39
$16.3M 0.42%
1,087,756
-414,280
40
$11.8M 0.3%
+126,182
41
$7.51M 0.19%
284,157
-145,169
42
$7.29M 0.19%
73,188
+6,790
43
$5.41M 0.14%
104,882
-1,844,596
44
$717K 0.02%
+16,132
45
$667K 0.02%
7,309
46
$616K 0.02%
+6,765
47
$616K 0.02%
9,652
+2,734
48
$406K 0.01%
3,171
-540,486
49
$218K 0.01%
4,040
-32,796
50
$215K 0.01%
+1,589
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