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
$43.5B
AUM Growth
+$5.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.41B
2
+$2.02B
3
+$1.29B
4
AVGO icon
Broadcom
AVGO
+$864M
5
MA icon
Mastercard
MA
+$746M

Top Sells

1
+$1.78B
2
+$1.7B
3
+$1.02B
4
XOM icon
Exxon Mobil
XOM
+$965M
5
BTI icon
British American Tobacco
BTI
+$829M

Sector Composition

1 Technology 37.69%
2 Healthcare 15.87%
3 Communication Services 14.04%
4 Energy 13.83%
5 Financials 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.23M 0.01%
99,762
52
$4.96M 0.01%
149,507
-24,972,213
53
$4.64M 0.01%
+100,809
54
$4.34M 0.01%
37,580
55
$4.27M 0.01%
50,690
-22,116
56
$4.07M 0.01%
63,707
-18,731
57
$3.55M 0.01%
46,283
-2,648
58
$3.51M 0.01%
+24,140
59
$3.29M 0.01%
+38,519
60
$3.19M 0.01%
28,269
-90,905
61
$3.08M 0.01%
79,097
62
$2.55M 0.01%
88,444
-7,043
63
$2.47M 0.01%
21,265
-309,324
64
$1.92M ﹤0.01%
88,768
-40,446
65
$1.8M ﹤0.01%
42,084
+6,783
66
$1.59M ﹤0.01%
3,446
-20,578
67
$232K ﹤0.01%
27,732
68
$226K ﹤0.01%
3,735
69
– –
-10,452
70
– –
-46,487
71
– –
-1,445,626
72
– –
-55,228
73
– –
-42,232
74
– –
-2,618
75
– –
-8,965
1 2
3
4