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
$4.19B
AUM Growth
+$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$292M
2
+$111M
3
+$95.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$87.5M
5
ADBE icon
Adobe
ADBE
+$81.6M

Top Sells

1
+$239M
2
+$211M
3
+$134M
4
CHTR icon
Charter Communications
CHTR
+$114M
5
GGAL icon
Galicia Financial Group
GGAL
+$73.1M

Sector Composition

1 Financials 29.65%
2 Technology 20.98%
3 Communication Services 17.02%
4 Consumer Discretionary 12.67%
5 Healthcare 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$61.3M 1.46%
627,654
+149,443
27
$58.2M 1.39%
1,115,898
-14,591
28
$57M 1.36%
12,307,077
+6,431,510
29
$45.7M 1.09%
+288,766
30
$42.4M 1.01%
+1,312,974
31
$31.6M 0.75%
+229,722
32
$30.3M 0.72%
536,740
+82,480
33
$26.5M 0.63%
+262,388
34
$26.4M 0.63%
+300,934
35
$21.9M 0.52%
1,096,459
+8,703
36
$13.1M 0.31%
124,635
+121,464
37
$1.01M 0.02%
7,003
+5,414
38
$835K 0.02%
+30,088
39
$709K 0.02%
15,970
-162
40
$666K 0.02%
+8,056
41
$564K 0.01%
8,148
-1,504
42
$505K 0.01%
5,267
-1,498
43
$473K 0.01%
+6,982
44
$454K 0.01%
+5,949
45
– –
-284,157
46
– –
-1,111,122
47
– –
-297,136
48
– –
-126,182
49
– –
-107,384
50
– –
-534,338
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