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
$2.85B
AUM Growth
+$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$93.2M
3
+$92.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$90.2M
5
UNH icon
UnitedHealth
UNH
+$87.2M

Top Sells

1
+$29.5M
2
+$22.4M
3
+$6.71M
4
GE icon
GE Aerospace
GE
+$5.27M
5
SLB icon
SLB Ltd
SLB
+$4.31M

Sector Composition

1 Communication Services 21.91%
2 Financials 21.25%
3 Healthcare 17.97%
4 Consumer Discretionary 17.64%
5 Technology 15.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$544K 0.02%
7,309
-261
52
$491K 0.02%
20,400
53
$405K 0.01%
+23,642
54
$328K 0.01%
5,414
55
$261K 0.01%
3,393
-1,517
56
$205K 0.01%
5,334
57
– –
-662,427
58
– –
-40,736
59
– –
-380,745
60
– –
-84,839
61
– –
-65,508
1 2
3