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
$29.2B
AUM Growth
-$74.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$770M
2
+$511M
3
+$422M
4
AMZN icon
Amazon
AMZN
+$390M
5
VALE icon
Vale
VALE
+$382M

Top Sells

1
+$2.82B
2
+$644M
3
+$541M
4
NVDA icon
NVIDIA
NVDA
+$516M
5
EQIX icon
Equinix
EQIX
+$465M

Sector Composition

1 Technology 28.65%
2 Healthcare 17.01%
3 Consumer Discretionary 16.41%
4 Financials 14.7%
5 Communication Services 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.36M 0.03%
267,960
+211,182
52
$1.25M ﹤0.01%
+13,214
53
$774K ﹤0.01%
19,046
+1,117
54
$317K ﹤0.01%
1,240
55
$263K ﹤0.01%
639
56
$242K ﹤0.01%
17,188
-24,362,248
57
$240K ﹤0.01%
+7,098
58
$228K ﹤0.01%
+11,861
59
$203K ﹤0.01%
+1,073
60
– –
-36,338
61
– –
-35,795
62
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-9,596,050
63
– –
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64
– –
-3,024,732
65
– –
-124,560
66
– –
-29,447
67
– –
-2,319,570
68
– –
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69
– –
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70
– –
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71
– –
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72
– –
-19,248,586
73
– –
-27,700
74
– –
-5,227,692
75
– –
-6,858,970
1 2
3
4