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
-$74.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$871M
2
+$557M
3
+$504M
4
VALE icon
Vale
VALE
+$480M
5
AMZN icon
Amazon
AMZN
+$398M

Top Sells

1
+$2.82B
2
+$644M
3
+$541M
4
NVDA icon
NVIDIA
NVDA
+$503M
5
SAP icon
SAP
SAP
+$453M

Sector Composition

1 Technology 28.65%
2 Healthcare 17.01%
3 Consumer Discretionary 16.41%
4 Financials 14.7%
5 Communication Services 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$415M 1.42%
4,196,481
+841,259
27
$386M 1.32%
1,646,893
+1,572,814
28
$382M 1.31%
1,077,101
-152,681
29
$348M 1.19%
2,063,879
+1,476,146
30
$345M 1.18%
+3,218,608
31
$337M 1.16%
1,815,430
+824,814
32
$336M 1.15%
3,081,857
+494,300
33
$320M 1.1%
3,342,783
-237,772
34
$296M 1.02%
1,330,609
-1,375,584
35
$280M 0.96%
4,020,981
-741,055
36
$279M 0.96%
4,493,823
+3,783,133
37
$246M 0.84%
+1,162,396
38
$226M 0.77%
3,158,023
+1,121,320
39
$220M 0.75%
612,693
-294,039
40
$215M 0.74%
13,065,825
+72,838
41
$196M 0.67%
3,214,683
+3,105,677
42
$193M 0.66%
+12,960,087
43
$186M 0.64%
2,122,240
+93,740
44
$156M 0.53%
2,532,103
+543,162
45
$108M 0.37%
1,299,792
-1,008,046
46
$93.9M 0.32%
+1,424,842
47
$58.2M 0.2%
158,869
-649,720
48
$41.1M 0.14%
+821,455
49
$35.1M 0.12%
222,967
+212,249
50
$15.1M 0.05%
+250,000
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