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
$6.14B
AUM Growth
+$1.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$250M
2
+$190M
3
+$175M
4
UNH icon
UnitedHealth
UNH
+$168M
5
UBS icon
UBS Group
UBS
+$159M

Top Sells

1
+$292M
2
+$95M
3
+$86.5M
4
ABEV icon
Ambev
ABEV
+$57M
5
NVDA icon
NVIDIA
NVDA
+$53.7M

Sector Composition

1 Financials 38.16%
2 Healthcare 19.81%
3 Technology 19.68%
4 Communication Services 17.39%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$69.4M 1.13%
+1,415,311
27
$65.5M 1.07%
+4,078,193
28
$48.4M 0.79%
+248,299
29
$46.1M 0.75%
598,565
-29,089
30
$45.6M 0.74%
+3,073,502
31
$39.1M 0.64%
+2,633,483
32
$38.5M 0.63%
1,422,513
+109,539
33
$34.3M 0.56%
569,020
+32,280
34
$26.7M 0.43%
1,609,530
+513,071
35
$26.7M 0.43%
360,330
-557,501
36
$26.5M 0.43%
630,078
-485,820
37
$26.3M 0.43%
+4,804,887
38
$19M 0.31%
105,327
-183,439
39
$2.28M 0.04%
23,059
-277,875
40
$1.72M 0.03%
+35,221
41
$992K 0.02%
7,003
42
$754K 0.01%
16,325
-2,055,843
43
$555K 0.01%
8,148
44
$539K 0.01%
6,982
45
$348K 0.01%
4,099
-3,957
46
$240K ﹤0.01%
2,592
-2,675
47
$219K ﹤0.01%
+2,842
48
$216K ﹤0.01%
+3,197
49
– –
-12,307,077
50
– –
-262,388
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