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
$14.5B
AUM Growth
+$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$363M
2
+$353M
3
+$294M
4
AMZN icon
Amazon
AMZN
+$287M
5
MELI icon
Mercado Libre
MELI
+$284M

Top Sells

1
+$671M
2
+$509M
3
+$319M
4
PG icon
Procter & Gamble
PG
+$276M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$230M

Sector Composition

1 Technology 32.95%
2 Consumer Discretionary 19.46%
3 Financials 14.98%
4 Healthcare 13.82%
5 Communication Services 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$171M 1.18%
717,647
+630,909
27
$147M 1.01%
+3,314,744
28
$138M 0.95%
+1,004,902
29
$137M 0.94%
738,960
+475,555
30
$137M 0.94%
829,188
+330,669
31
$133M 0.92%
+1,826,770
32
$128M 0.88%
2,201,000
+386,480
33
$126M 0.87%
+1,866,976
34
$120M 0.83%
3,525,245
+1,766,885
35
$107M 0.74%
640,814
+119,089
36
$106M 0.73%
7,926,846
+894,427
37
$105M 0.72%
2,199,656
+2,095,572
38
$100M 0.69%
+926,099
39
$89.1M 0.61%
303,594
+272,271
40
$87.1M 0.6%
+1,479,770
41
$83.5M 0.57%
2,188,776
-350,414
42
$48M 0.33%
+1,184,900
43
$16.5M 0.11%
+112,522
44
$11.1M 0.08%
+111,003
45
$9.74M 0.07%
30,904
+29,762
46
$9.29M 0.06%
+385,423
47
$5.06M 0.03%
36,914
-1,073,080
48
$4.95M 0.03%
+28,546
49
$4.33M 0.03%
53,474
-3,937,882
50
$2.92M 0.02%
+35,686
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