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
$66B
AUM Growth
+$3.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$3.07B
2
+$2.37B
3
+$1.81B
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.78B
5
KO icon
Coca-Cola
KO
+$1.7B

Top Sells

1
+$7.16B
2
+$2.3B
3
+$1.63B
4
SHOP icon
Shopify
SHOP
+$1.61B
5
AMD icon
Advanced Micro Devices
AMD
+$1.45B

Sector Composition

1 Technology 38.46%
2 Consumer Staples 14.58%
3 Communication Services 14.12%
4 Energy 9.11%
5 Healthcare 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$841M 1.27%
+9,582,264
27
$821M 1.24%
+8,459,725
28
$806M 1.22%
+12,322,316
29
$694M 1.05%
19,498,692
-321,980
30
$602M 0.91%
4,214,216
+581,152
31
$471M 0.71%
286,836
-507,946
32
$335M 0.51%
+29,956,481
33
$261M 0.4%
2,599,671
+2,536,596
34
$254M 0.38%
1,967,767
-1,679
35
$234M 0.35%
2,999,584
+2,780,090
36
$225M 0.34%
3,118,507
+3,114,772
37
$214M 0.32%
1,059,069
+1,016,684
38
$184M 0.28%
+12,989,997
39
$138M 0.21%
12,321,905
+29,949
40
$41.2M 0.06%
+1,281,116
41
$34.9M 0.05%
+191,714
42
$33.3M 0.05%
2,184,755
43
$29.7M 0.05%
258,076
+205,792
44
$25.8M 0.04%
+469,935
45
$17.8M 0.03%
267,655
+157,823
46
$16.2M 0.02%
3,046,669
+1,294,602
47
$15.5M 0.02%
76,691
+88
48
$10.6M 0.02%
44,862
+4,798
49
$9.72M 0.01%
+115,300
50
$8.31M 0.01%
18,848
+3,363
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