GQG Partners

GQG Partners Portfolio holdings

AUM $70.3B
This Quarter Return
+12.53%
1 Year Return
+44.49%
3 Year Return
+301.6%
5 Year Return
+724.98%
10 Year Return
AUM
$1.36B
AUM Growth
+$1.36B
Cap. Flow
+$872M
Cap. Flow %
64.19%
Top 10 Hldgs %
55.43%
Holding
61
New
15
Increased
28
Reduced
6
Closed
11

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 Shares
Change %
Capital Flow
BBAR icon
51
BBVA Argentina
BBAR
$2.5B
-436,382 Closed -$8.04M
BKNG icon
52
Booking.com
BKNG
$181B
-5,316 Closed -$9.46M
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.09T
-11,382 Closed -$1.9M
BSAC icon
54
Banco Santander Chile
BSAC
$11.3B
-553,286 Closed -$13.9M
CIG icon
55
CEMIG Preferred Shares
CIG
$5.81B
-378,327 Closed -$1.25M
CME icon
56
CME Group
CME
$96B
-2,027 Closed -$241K
PBR icon
57
Petrobras
PBR
$79.9B
-90,098 Closed -$873K
PBR.A icon
58
Petrobras Class A
PBR.A
$73.9B
-85,355 Closed -$787K
TTM
59
DELISTED
Tata Motors Limited
TTM
-174,057 Closed -$6.21M
RDS.B
60
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
-60,692 Closed -$3.39M
BCR
61
DELISTED
CR Bard Inc.
BCR
-7,933 Closed -$1.97M