GQG Partners

GQG Partners Portfolio holdings

AUM $65.1B
1-Year Est. Return 31.45%
This Quarter Est. Return
1 Year Est. Return
+31.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
+$914M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$87.7M
2
+$85.8M
3
+$68.6M
4
UNH icon
UnitedHealth
UNH
+$64.8M
5
NVDA icon
NVIDIA
NVDA
+$56.9M

Top Sells

1
+$13.9M
2
+$11.5M
3
+$9.46M
4
BBAR icon
BBVA Argentina
BBAR
+$8.04M
5
TTM
Tata Motors Limited
TTM
+$6.21M

Sector Composition

1 Financials 27.6%
2 Consumer Discretionary 19.57%
3 Communication Services 18.41%
4 Technology 17.21%
5 Healthcare 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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-553,286
52
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-742,202
53
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-2,027
54
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-90,098
55
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-85,355
56
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-174,057
57
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-7,933
58
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-60,692
59
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-436,382
60
– –
-5,316
61
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-11,382
1 2
3