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
$47.2B
AUM Growth
+$4.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.13B
2
+$605M
3
+$547M
4
MU icon
Micron Technology
MU
+$363M
5
SNOW icon
Snowflake
SNOW
+$301M

Top Sells

1
+$959M
2
+$823M
3
+$720M
4
IDXX icon
Idexx Laboratories
IDXX
+$407M
5
SLB icon
SLB Ltd
SLB
+$370M

Sector Composition

1 Technology 45.18%
2 Communication Services 17.12%
3 Energy 12.19%
4 Healthcare 10.99%
5 Financials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$493M 1.04%
15,045,542
-25,123,738
27
$421M 0.89%
2,874,179
+4,770
28
$363M 0.77%
+4,253,465
29
$331M 0.7%
529,678
-13,354
30
$301M 0.64%
+1,510,545
31
$292M 0.62%
+23,934,066
32
$283M 0.6%
+618,913
33
$280M 0.59%
2,002,865
+2,107
34
$280M 0.59%
+725,182
35
$230M 0.49%
+146,584
36
$217M 0.46%
+726,282
37
$145M 0.31%
12,186,784
+2,845,716
38
$140M 0.3%
1,396,397
-3,241,193
39
$117M 0.25%
+3,429,740
40
$95.9M 0.2%
192,187
-7,019
41
$79M 0.17%
+2,049,983
42
$49.8M 0.11%
481,480
+75,344
43
$31.1M 0.07%
442,763
+399,844
44
$30.4M 0.06%
2,184,755
-1,427,485
45
$30.3M 0.06%
+47,991
46
$25.7M 0.05%
4,043,541
47
$23.4M 0.05%
3,701,634
-5,917,657
48
$13M 0.03%
30,461
-5,960
49
$11M 0.02%
116,695
-1,403
50
$7.35M 0.02%
109,153
+6,125
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