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
$29.2B
AUM Growth
+$6.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$644M
2
+$330M
3
+$318M
4
CRM icon
Salesforce
CRM
+$298M
5
GDS icon
GDS Holdings
GDS
+$297M

Top Sells

1
+$501M
2
+$417M
3
+$350M
4
INTU icon
Intuit
INTU
+$235M
5
ADBE icon
Adobe
ADBE
+$190M

Sector Composition

1 Technology 28.13%
2 Consumer Discretionary 22.99%
3 Healthcare 14.93%
4 Financials 10.43%
5 Communication Services 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$400M 1.37%
965,779
+797,508
27
$377M 1.29%
1,387,263
+224,459
28
$343M 1.17%
6,858,970
-2,443,990
29
$332M 1.13%
5,227,692
+984,941
30
$326M 1.11%
3,580,555
+1,894,160
31
$318M 1.09%
+3,355,222
32
$311M 1.06%
4,762,036
-415,741
33
$297M 1.02%
+3,627,693
34
$293M 1%
906,732
+32,756
35
$278M 0.95%
2,695,352
+295,768
36
$273M 0.93%
+24,379,436
37
$230M 0.79%
+2,246,270
38
$226M 0.77%
808,589
+43,704
39
$210M 0.72%
2,587,557
+41,450
40
$188M 0.64%
12,992,987
+1,472,418
41
$183M 0.62%
354,266
+58,693
42
$176M 0.6%
+2,999,662
43
$175M 0.6%
+2,319,570
44
$173M 0.59%
2,307,838
-1,073,481
45
$155M 0.53%
2,036,703
+149,665
46
$149M 0.51%
2,028,500
+170,620
47
$148M 0.51%
990,616
+46,569
48
$128M 0.44%
3,144,035
+285,283
49
$122M 0.42%
+1,988,941
50
$87M 0.3%
+587,733
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