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
$27.4B
AUM Growth
-$1.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$814M
2
+$791M
3
+$739M
4
LRCX icon
Lam Research
LRCX
+$582M
5
CVX icon
Chevron
CVX
+$555M

Top Sells

1
+$1.82B
2
+$937M
3
+$881M
4
MA icon
Mastercard
MA
+$727M
5
AMD icon
Advanced Micro Devices
AMD
+$554M

Sector Composition

1 Technology 22.18%
2 Healthcare 17.81%
3 Financials 15.93%
4 Communication Services 12.38%
5 Consumer Staples 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.89M 0.01%
+5,763
52
$1.36M 0.01%
15,966
+2,752
53
$1.11M ﹤0.01%
27,797
+20,699
54
$888K ﹤0.01%
2,239
-610,454
55
$655K ﹤0.01%
10,369
-4,483,454
56
$460K ﹤0.01%
+6,254
57
$390K ﹤0.01%
1,055
-1,076,046
58
$372K ﹤0.01%
+79
59
$369K ﹤0.01%
+4,592
60
$363K ﹤0.01%
11,061
-7,985
61
$345K ﹤0.01%
7,902
-813,553
62
$302K ﹤0.01%
+5,607
63
$279K ﹤0.01%
+3,595
64
$265K ﹤0.01%
639
65
$204K ﹤0.01%
1,073
66
$140K ﹤0.01%
+35,941
67
$99K ﹤0.01%
+18,939
68
– –
-6,038,478
69
– –
-2,532,103
70
– –
-1,330,609
71
– –
-686,849
72
– –
-4,767,794
73
– –
-2,035,824
74
– –
-1,083,715
75
– –
-158,869
1 2
3
4