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
$14.5B
AUM Growth
+$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$363M
2
+$353M
3
+$294M
4
AMZN icon
Amazon
AMZN
+$287M
5
MELI icon
Mercado Libre
MELI
+$284M

Top Sells

1
+$671M
2
+$509M
3
+$319M
4
PG icon
Procter & Gamble
PG
+$276M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$230M

Sector Composition

1 Technology 32.95%
2 Consumer Discretionary 19.46%
3 Financials 14.98%
4 Healthcare 13.82%
5 Communication Services 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.71M 0.01%
56,714
+42,132
52
$284K ﹤0.01%
4,518
53
$249K ﹤0.01%
2,118
54
$237K ﹤0.01%
3,224
-1,703
55
$226K ﹤0.01%
+1,777
56
$219K ﹤0.01%
+1,400
57
$205K ﹤0.01%
1,240
58
$202K ﹤0.01%
9,512
59
– –
-1,059,325
60
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-334,996
61
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-784,064
62
– –
-1,132,870
63
– –
-1,044
64
– –
-9,350,211
65
– –
-15,209,017
66
– –
-4,292,160
67
– –
-14,450,855
68
– –
-12,851,171
69
– –
-1,326
70
– –
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71
– –
-1,014,382
72
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-2,151,718
73
– –
-8,401,450
74
– –
-2,062,056
75
– –
-768,820
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3
4