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
$43.5B
AUM Growth
+$5.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.41B
2
+$2.02B
3
+$1.29B
4
AVGO icon
Broadcom
AVGO
+$864M
5
MA icon
Mastercard
MA
+$746M

Top Sells

1
+$1.78B
2
+$1.7B
3
+$1.02B
4
XOM icon
Exxon Mobil
XOM
+$965M
5
BTI icon
British American Tobacco
BTI
+$829M

Sector Composition

1 Technology 37.69%
2 Healthcare 15.87%
3 Communication Services 14.04%
4 Energy 13.83%
5 Financials 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$408M 0.94%
4,174,916
-17,393,818
27
$388M 0.89%
+15,078,778
28
$365M 0.84%
1,614,010
+109,375
29
$285M 0.65%
2,150,069
+1,135,039
30
$255M 0.59%
1,447,664
-570,789
31
$237M 0.55%
6,379,065
-47,716,632
32
$207M 0.48%
4,794,494
-8,451,104
33
$165M 0.38%
659,650
-842,698
34
$147M 0.34%
331,039
-1,286,544
35
$87.9M 0.2%
16,385,947
-1,329,636
36
$60.8M 0.14%
+139,564
37
$45.6M 0.1%
3,612,240
+835,625
38
$35.6M 0.08%
2,649,314
-19,655,474
39
$31.5M 0.07%
389,090
-59,232
40
$28.3M 0.07%
4,043,541
-1,060,631
41
$26M 0.06%
421,609
-90,018
42
$19.9M 0.05%
488,971
-16,593,357
43
$16.3M 0.04%
137,242
+51,429
44
$11.7M 0.03%
195,023
-215,644
45
$10.2M 0.02%
+135,717
46
$6.95M 0.02%
38,761
-172
47
$6.85M 0.02%
38,128
48
$6M 0.01%
102,093
-24,532
49
$5.85M 0.01%
101,499
-2,936,710
50
$5.55M 0.01%
35,275
1
2
3 4