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

Top Buys

1
+$871M
2
+$557M
3
+$504M
4
VALE icon
Vale
VALE
+$480M
5
AMZN icon
Amazon
AMZN
+$398M

Top Sells

1
+$2.82B
2
+$644M
3
+$541M
4
NVDA icon
NVIDIA
NVDA
+$503M
5
SAP icon
SAP
SAP
+$453M

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
– –
-9,596,050
61
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-354,266
62
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-3,024,732
63
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64
– –
-29,447
65
– –
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66
– –
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67
– –
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68
– –
-4,518
69
– –
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70
– –
-19,248,586
71
– –
-27,700
72
– –
-6,858,970
73
– –
-2,909,818
74
– –
-2,246,270
75
– –
-1,400
1 2
3
4