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
$6.14B
AUM Growth
+$1.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$250M
2
+$190M
3
+$175M
4
UNH icon
UnitedHealth
UNH
+$168M
5
UBS icon
UBS Group
UBS
+$159M

Top Sells

1
+$292M
2
+$95M
3
+$86.5M
4
ABEV icon
Ambev
ABEV
+$57M
5
NVDA icon
NVIDIA
NVDA
+$53.7M

Sector Composition

1 Financials 38.16%
2 Healthcare 19.81%
3 Technology 19.68%
4 Communication Services 17.39%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-1,597,275
52
– –
-15,970
53
– –
-124,635
54
– –
-5,949
55
– –
-30,088
56
– –
-545,928
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3