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
$29.2B
AUM Growth
+$6.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$644M
2
+$330M
3
+$318M
4
CRM icon
Salesforce
CRM
+$298M
5
GDS icon
GDS Holdings
GDS
+$297M

Top Sells

1
+$501M
2
+$417M
3
+$350M
4
INTU icon
Intuit
INTU
+$235M
5
ADBE icon
Adobe
ADBE
+$190M

Sector Composition

1 Technology 28.13%
2 Consumer Discretionary 22.99%
3 Healthcare 14.93%
4 Financials 10.43%
5 Communication Services 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$77.8M 0.27%
+124,560
52
$42.8M 0.15%
710,690
-3,044,997
53
$14.6M 0.05%
74,079
-2,546,130
54
$6.69M 0.02%
109,006
-2,940,910
55
$5.07M 0.02%
36,338
-72
56
$4.92M 0.02%
29,447
+176
57
$3.78M 0.01%
35,795
-43,629
58
$2.77M 0.01%
27,700
-25,774
59
$1.97M 0.01%
56,778
+1,690
60
$1.59M 0.01%
10,718
+511
61
$656K ﹤0.01%
17,929
+108
62
$394K ﹤0.01%
1,400
63
$361K ﹤0.01%
4,518
64
$350K ﹤0.01%
2,118
65
$293K ﹤0.01%
1,240
66
$218K ﹤0.01%
639
-303
67
$174K ﹤0.01%
+16,493
68
– –
-449,193
69
– –
-770
70
– –
-794,089
71
– –
-3,900
72
– –
-725,015
73
– –
-33,700
74
– –
-10,441,311
1 2
3