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
$36.5B
AUM Growth
+$2.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$793M
2
+$725M
3
+$587M
4
DVN icon
Devon Energy
DVN
+$493M
5
ALC icon
Alcon
ALC
+$391M

Top Sells

1
+$473M
2
+$462M
3
+$443M
4
NTES icon
NetEase
NTES
+$319M
5
LRCX icon
Lam Research
LRCX
+$300M

Sector Composition

1 Technology 27.72%
2 Communication Services 19.28%
3 Financials 17.38%
4 Energy 12.15%
5 Healthcare 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.11M 0.01%
42,585
+119
52
$1.5M ﹤0.01%
93,463
-6,243
53
$1.43M ﹤0.01%
3,776
+1,200
54
$1.37M ﹤0.01%
13,523
-22,326
55
$1.31M ﹤0.01%
15,966
56
$1.28M ﹤0.01%
2,239
57
$1.28M ﹤0.01%
11,827
+3,354
58
$1.25M ﹤0.01%
19,257
+5,196
59
$1.01M ﹤0.01%
17,071
-154
60
$899K ﹤0.01%
+1,444
61
$889K ﹤0.01%
4,038
-411,673
62
$870K ﹤0.01%
19,123
-5,425
63
$839K ﹤0.01%
175
+64
64
$757K ﹤0.01%
15,610
+3,730
65
$652K ﹤0.01%
98,991
+26,632
66
$628K ﹤0.01%
1,913
+478
67
$627K ﹤0.01%
14,354
68
$623K ﹤0.01%
+4,143
69
$566K ﹤0.01%
4,795
-21,453
70
$513K ﹤0.01%
4,680
+1,712
71
$512K ﹤0.01%
1,315
-1,213,666
72
$488K ﹤0.01%
8,980
-4,017,370
73
$456K ﹤0.01%
8,438
+2,304
74
$438K ﹤0.01%
+2,751
75
$422K ﹤0.01%
+2,195
1 2
3
4