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
$38.2B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.29B
2
+$2.17B
3
+$1.32B
4
MSFT icon
Microsoft
MSFT
+$1.08B
5
LRCX icon
Lam Research
LRCX
+$913M

Top Sells

1
+$1.46B
2
+$1.45B
3
+$1.03B
4
OXY icon
Occidental Petroleum
OXY
+$894M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$687M

Sector Composition

1 Technology 26.05%
2 Energy 21.21%
3 Healthcare 17.95%
4 Financials 12.91%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.4M 0.03%
24,024
-1,126,926
52
$7.97M 0.02%
85,813
+18,053
53
$7.77M 0.02%
126,625
-93,206
54
$7.55M 0.02%
38,933
+2,321
55
$7.41M 0.02%
46,487
+2,507
56
$6.62M 0.02%
72,806
-6,676,029
57
$6.25M 0.02%
38,128
-379
58
$5.76M 0.02%
35,275
+3,763
59
$5.66M 0.01%
82,438
-8,345,969
60
$4.9M 0.01%
99,762
-20,916,312
61
$4.28M 0.01%
95,906
-12,079,666
62
$4.18M 0.01%
48,931
-54,718
63
$4M 0.01%
37,580
+4,009
64
$3.6M 0.01%
88,070
+9,396
65
$3.49M 0.01%
55,228
-944,032
66
$3.17M 0.01%
79,097
+8,397
67
$2.93M 0.01%
42,232
-471,183
68
$2.72M 0.01%
129,214
-96,399
69
$2.67M 0.01%
95,487
-4,570
70
$2.29M 0.01%
8,965
-2,396,843
71
$2.18M 0.01%
11,362
+1,212
72
$1.73M ﹤0.01%
35,301
+3,766
73
$1.46M ﹤0.01%
10,452
+1,092
74
$808K ﹤0.01%
2,618
-2,226,513
75
$226K ﹤0.01%
27,732
1 2
3
4