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
$38.2B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.29B
2
+$2.17B
3
+$1.32B
4
MSFT icon
Microsoft
MSFT
+$1.08B
5
LRCX icon
Lam Research
LRCX
+$913M

Top Sells

1
+$1.46B
2
+$1.45B
3
+$1.03B
4
OXY icon
Occidental Petroleum
OXY
+$894M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$687M

Sector Composition

1 Technology 26.05%
2 Energy 21.21%
3 Healthcare 17.95%
4 Financials 12.91%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$562M 1.47%
13,245,598
-98,863
27
$557M 1.46%
+1,445,626
28
$429M 1.12%
629,582
+70,032
29
$382M 1%
+1,502,348
30
$352M 0.92%
22,304,788
+876,409
31
$311M 0.82%
+2,018,453
32
$311M 0.81%
+1,504,635
33
$259M 0.68%
+4,292,907
34
$179M 0.47%
3,038,209
+3,031,370
35
$145M 0.38%
1,015,030
+535,398
36
$142M 0.37%
4,727,956
-7,615,555
37
$133M 0.35%
466,915
-182,762
38
$97.1M 0.25%
469,056
+65,394
39
$78.4M 0.21%
17,715,583
+4,095,285
40
$68.1M 0.18%
1,062,110
+959,000
41
$37.1M 0.1%
330,589
-2,584,854
42
$35.7M 0.09%
448,322
+55,158
43
$34.7M 0.09%
95,376
44
$32.5M 0.09%
511,627
+184,444
45
$32.5M 0.09%
5,104,172
-3,357,838
46
$31.6M 0.08%
2,776,615
+1,890,055
47
$31.4M 0.08%
1,798,234
-987,815
48
$31.2M 0.08%
499,028
-14,322,415
49
$25.5M 0.07%
410,667
-3,859,784
50
$15.7M 0.04%
119,174
-965,929
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