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
$62.2B
AUM Growth
+$14.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.45B
2
+$1.33B
3
+$1.3B
4
SHOP icon
Shopify
SHOP
+$1.07B
5
MELI icon
Mercado Libre
MELI
+$980M

Top Sells

1
+$2.84B
2
+$1.69B
3
+$1.5B
4
AZN icon
AstraZeneca
AZN
+$924M
5
ARM icon
Arm
ARM
+$586M

Sector Composition

1 Technology 58.7%
2 Communication Services 14.82%
3 Consumer Discretionary 6.93%
4 Energy 6.38%
5 Healthcare 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$611M 0.98%
3,715,790
-52,532
27
$610M 0.98%
+2,311,633
28
$546M 0.88%
5,958,391
+5,841,696
29
$533M 0.86%
4,524,330
+270,865
30
$466M 0.75%
3,633,064
+3,151,584
31
$406M 0.65%
624,942
+95,264
32
$328M 0.53%
+1,774,127
33
$253M 0.41%
+1,969,446
34
$217M 0.35%
+2,157,531
35
$179M 0.29%
2,564,705
+514,722
36
$146M 0.23%
12,291,956
+105,172
37
$120M 0.19%
196,186
+3,999
38
$99.5M 0.16%
+249,376
39
$83.9M 0.14%
1,313,402
+1,304,591
40
$76.4M 0.12%
+920,793
41
$36.6M 0.06%
456,479
+13,716
42
$32.1M 0.05%
2,184,755
43
$25.4M 0.04%
4,043,541
44
$16.4M 0.03%
+912,376
45
$14.9M 0.02%
+76,603
46
$14.9M 0.02%
219,494
-13,638,889
47
$11M 0.02%
1,752,067
-1,949,567
48
$10.5M 0.02%
+79,959
49
$8.49M 0.01%
42,385
+796
50
$8.26M 0.01%
40,064
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