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
$3.86B
AUM Growth
+$689M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$177M
2
+$174M
3
+$81.6M
4
AMZN icon
Amazon
AMZN
+$71.5M
5
META icon
Meta Platforms (Facebook)
META
+$67.6M

Top Sells

1
+$95.1M
2
+$90.8M
3
+$69.2M
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%
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52
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-104,659
63
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