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
$43.2B
AUM Growth
-$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.3B
2
+$959M
3
+$877M
4
META icon
Meta Platforms (Facebook)
META
+$820M
5
ISRG icon
Intuitive Surgical
ISRG
+$720M

Top Sells

1
+$1.67B
2
+$1.33B
3
+$829M
4
MA icon
Mastercard
MA
+$774M
5
XOM icon
Exxon Mobil
XOM
+$700M

Sector Composition

1 Technology 36.35%
2 Communication Services 19.27%
3 Energy 17.41%
4 Healthcare 13.6%
5 Financials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$503M 1.17%
+10,945,219
27
$412M 0.95%
+3,833,579
28
$407M 0.94%
+931,886
29
$338M 0.78%
1,574,675
-39,335
30
$318M 0.74%
+1,825,526
31
$310M 0.72%
+3,099,535
32
$281M 0.65%
+2,869,409
33
$277M 0.64%
+543,032
34
$262M 0.61%
2,000,758
-1,810,683
35
$178M 0.41%
+1,161,544
36
$108M 0.25%
+9,341,068
37
$85.8M 0.2%
+98,800
38
$81.8M 0.19%
+199,206
39
$56.5M 0.13%
+1,583,710
40
$48.3M 0.11%
3,612,240
41
$47M 0.11%
9,619,291
-6,766,656
42
$36.9M 0.09%
406,136
+17,046
43
$33.2M 0.08%
4,043,541
44
$27.6M 0.06%
+1,062,349
45
$24.6M 0.06%
833,384
-11,472,996
46
$18.6M 0.04%
560,308
-5,818,757
47
$17.7M 0.04%
468,160
-20,811
48
$14.4M 0.03%
36,421
-1,955,184
49
$14.3M 0.03%
134,979
-2,263
50
$11.7M 0.03%
59,154
+21,026
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