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
$22.8B
AUM Growth
+$8.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$574M
2
+$554M
3
+$543M
4
WMT icon
Walmart Inc
WMT
+$429M
5
PYPL icon
PayPal
PYPL
+$362M

Top Sells

1
+$848M
2
+$264M
3
+$227M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$214M
5
EL icon
Estee Lauder
EL
+$178M

Sector Composition

1 Technology 27.49%
2 Consumer Discretionary 22.45%
3 Healthcare 14.32%
4 Communication Services 10.16%
5 Financials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.9M 0.02%
53,474
52
$4.76M 0.02%
29,271
+725
53
$4.04M 0.02%
+33,700
54
$1.8M 0.01%
55,088
-1,626
55
$1.44M 0.01%
+10,207
56
$604K ﹤0.01%
17,821
+8,309
57
$343K ﹤0.01%
942
-302,652
58
$328K ﹤0.01%
1,400
59
$312K ﹤0.01%
4,518
60
$290K ﹤0.01%
2,118
61
$254K ﹤0.01%
+770
62
$241K ﹤0.01%
1,240
63
$234K ﹤0.01%
+3,900
64
– –
-1,086,698
65
– –
-1,777
66
– –
-1,114,178
67
– –
-44,056,720
68
– –
-385,423
69
– –
-829,188
70
– –
-5,943,324
71
– –
-3,224
72
– –
-112,522
1 2
3