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
$4.19B
AUM Growth
+$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$288M
2
+$113M
3
+$92.4M
4
INFY icon
Infosys
INFY
+$87.8M
5
ADBE icon
Adobe
ADBE
+$87.1M

Top Sells

1
+$239M
2
+$211M
3
+$134M
4
CHTR icon
Charter Communications
CHTR
+$114M
5
GGAL icon
Galicia Financial Group
GGAL
+$73.1M

Sector Composition

1 Financials 29.65%
2 Technology 20.98%
3 Communication Services 17.02%
4 Consumer Discretionary 12.67%
5 Healthcare 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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56
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62
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-6,055,453
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