GQG Partners

GQG Partners Portfolio holdings

AUM $60.7B
1-Year Est. Return 20.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.86B
AUM Growth
+$689M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$174M
2
+$173M
3
+$84.1M
4
META icon
Meta Platforms (Facebook)
META
+$76M
5
AMZN icon
Amazon
AMZN
+$70.6M

Top Sells

1
+$101M
2
+$93.2M
3
+$73.1M
4
CMCSA icon
Comcast
CMCSA
+$68.3M
5
MELI icon
Mercado Libre
MELI
+$58.8M

Sector Composition

1 Financials 30.2%
2 Communication Services 21.76%
3 Technology 20.14%
4 Consumer Discretionary 14.31%
5 Healthcare 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$166K ﹤0.01%
+20,777
52
– –
-18,553
53
– –
-3,006
54
– –
-922,810
55
– –
-156,960
56
– –
-1,704,618
57
– –
-58,411
58
– –
-186,810
59
– –
-20,400
60
– –
-3,393
61
– –
-31,807
62
– –
-104,659
63
– –
-188,167
1 2
3