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
$22.8B
AUM Growth
+$8.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$591M
2
+$589M
3
+$575M
4
PYPL icon
PayPal
PYPL
+$457M
5
MELI icon
Mercado Libre
MELI
+$425M

Top Sells

1
+$848M
2
+$264M
3
+$261M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$225M
5
EL icon
Estee Lauder
EL
+$178M

Sector Composition

1 Technology 27.49%
2 Consumer Discretionary 22.45%
3 Healthcare 14.32%
4 Communication Services 10.16%
5 Financials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$277M 1.22%
5,269,183
+309,209
27
$262M 1.15%
+4,242,751
28
$259M 1.14%
5,177,777
+1,652,532
29
$252M 1.11%
621,181
-643,346
30
$250M 1.1%
25,846,485
-12,696,563
31
$243M 1.07%
2,399,584
+532,608
32
$237M 1.04%
3,381,319
+1,554,549
33
$235M 1.03%
794,089
-482,651
34
$221M 0.97%
+3,755,687
35
$220M 0.97%
873,976
+135,016
36
$181M 0.8%
764,885
+124,071
37
$178M 0.78%
3,049,916
+1,570,146
38
$148M 0.65%
11,520,569
+3,593,723
39
$145M 0.64%
+1,686,395
40
$145M 0.64%
2,546,107
+346,451
41
$133M 0.59%
+295,573
42
$132M 0.58%
1,857,880
-343,120
43
$131M 0.57%
725,015
-279,887
44
$129M 0.57%
+1,887,038
45
$123M 0.54%
944,047
+17,948
46
$108M 0.48%
2,858,752
+669,976
47
$65.3M 0.29%
168,271
+137,367
48
$44.7M 0.2%
449,193
+338,190
49
$7.75M 0.03%
79,424
+43,738
50
$5.42M 0.02%
36,410
-504
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