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
$67.4B
AUM Growth
+$3.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.97B
2
+$1.58B
3
+$1.38B
4
MSFT icon
Microsoft
MSFT
+$926M
5
MRVL icon
Marvell Technology
MRVL
+$802M

Top Sells

1
+$1.92B
2
+$1.26B
3
+$721M
4
META icon
Meta Platforms (Facebook)
META
+$643M
5
TCOM icon
Trip.com Group
TCOM
+$511M

Sector Composition

1 Communication Services 23.25%
2 Technology 17.67%
3 Consumer Staples 14.29%
4 Financials 12.76%
5 Healthcare 12.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$832M 1.24%
4,316,516
+1,685,694
27
$802M 1.19%
+7,264,921
28
$801M 1.19%
+1,789,809
29
$780M 1.16%
10,883,704
-1,899,497
30
$751M 1.11%
+4,860,902
31
$699M 1.04%
5,796,767
+51,277
32
$636M 0.94%
373,963
-167,033
33
$629M 0.93%
+3,322,809
34
$598M 0.89%
1,145,300
+341,812
35
$503M 0.75%
15,766,694
+6,728,228
36
$494M 0.73%
12,343,800
-12,391,586
37
$478M 0.71%
+804,867
38
$436M 0.65%
6,997,188
-30,795,824
39
$396M 0.59%
4,361,315
-4,977,087
40
$393M 0.58%
+2,203,560
41
$368M 0.55%
6,496,305
-3,638,647
42
$364M 0.54%
196,676,003
+67,180,274
43
$326M 0.48%
+2,202,368
44
$302M 0.45%
+8,113,929
45
$287M 0.43%
4,375,340
-1,099,802
46
$272M 0.4%
+1,661,400
47
$218M 0.32%
6,007,549
-7,697,013
48
$151M 0.22%
1,590,274
-393,888
49
$124M 0.18%
1,235,012
+845,715
50
$84.9M 0.13%
+395,979
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