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
$27.4B
AUM Growth
-$1.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$814M
2
+$791M
3
+$739M
4
LRCX icon
Lam Research
LRCX
+$582M
5
CVX icon
Chevron
CVX
+$555M

Top Sells

1
+$1.82B
2
+$937M
3
+$881M
4
MA icon
Mastercard
MA
+$727M
5
AMD icon
Advanced Micro Devices
AMD
+$554M

Sector Composition

1 Technology 22.18%
2 Healthcare 17.81%
3 Financials 15.93%
4 Communication Services 12.38%
5 Consumer Staples 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$391M 1.43%
+4,236,951
27
$374M 1.37%
2,003,842
-60,037
28
$373M 1.36%
6,091,040
+2,876,357
29
$362M 1.32%
+12,409,551
30
$361M 1.32%
+7,789,140
31
$359M 1.31%
3,031,195
-50,662
32
$337M 1.23%
3,114,269
-104,339
33
$335M 1.22%
20,882,484
+7,922,397
34
$320M 1.17%
2,284,496
+469,066
35
$286M 1.05%
1,244,317
+81,921
36
$275M 1.01%
+445,889
37
$237M 0.87%
2,296,520
+174,280
38
$183M 0.67%
+2,453,737
39
$127M 0.47%
2,364,479
-793,544
40
$124M 0.45%
7,803,198
-5,262,627
41
$114M 0.42%
7,342,614
+7,325,426
42
$91.8M 0.34%
+1,550,494
43
$87M 0.32%
+1,701,114
44
$87M 0.32%
+539,952
45
$85M 0.31%
889,059
-3,307,422
46
$70.5M 0.26%
428,780
+205,813
47
$69.8M 0.26%
+920,884
48
$53.2M 0.19%
+537,911
49
$8.85M 0.03%
+167,976
50
$8.16M 0.03%
242,066
-25,894
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