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
$36.5B
AUM Growth
+$2.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$793M
2
+$725M
3
+$587M
4
DVN icon
Devon Energy
DVN
+$493M
5
ALC icon
Alcon
ALC
+$391M

Top Sells

1
+$473M
2
+$462M
3
+$443M
4
NTES icon
NetEase
NTES
+$319M
5
LRCX icon
Lam Research
LRCX
+$300M

Sector Composition

1 Technology 27.72%
2 Communication Services 19.28%
3 Financials 17.38%
4 Energy 12.15%
5 Healthcare 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$560M 1.53%
9,841,590
-5,263,080
27
$531M 1.45%
28,120,873
+3,273,008
28
$494M 1.35%
13,912,210
+13,896,256
29
$401M 1.1%
28,759,049
-15,045,276
30
$391M 1.07%
+4,801,925
31
$377M 1.03%
1,631,759
-72,978
32
$372M 1.02%
1,302,297
+30,998
33
$324M 0.89%
+5,292,020
34
$312M 0.85%
+898,283
35
$247M 0.68%
+510,409
36
$190M 0.52%
2,100,342
+538,322
37
$187M 0.51%
+2,526,688
38
$166M 0.45%
1,012,381
+1,005,667
39
$144M 0.4%
+1,999,899
40
$92.4M 0.25%
1,055,909
-41,910
41
$52.8M 0.14%
326,959
+320,422
42
$48.4M 0.13%
327,000
-2,994,779
43
$44.7M 0.12%
1,222,602
-3,038,250
44
$38M 0.1%
420,354
-1,269,017
45
$20.5M 0.06%
27,542
-39,332
46
$18.5M 0.05%
4,693,821
+2,065,517
47
$12.5M 0.03%
237,731
+7,417
48
$11M 0.03%
229,860
+5,138
49
$8.69M 0.02%
+205,366
50
$5.47M 0.02%
1,570,107
-6,042,391
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