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
$43.2B
AUM Growth
-$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.3B
2
+$959M
3
+$877M
4
META icon
Meta Platforms (Facebook)
META
+$820M
5
ISRG icon
Intuitive Surgical
ISRG
+$720M

Top Sells

1
+$1.67B
2
+$1.33B
3
+$829M
4
MA icon
Mastercard
MA
+$774M
5
XOM icon
Exxon Mobil
XOM
+$700M

Sector Composition

1 Technology 36.35%
2 Communication Services 19.27%
3 Energy 17.41%
4 Healthcare 13.6%
5 Financials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.9M 0.03%
118,098
-4,056,818
52
$10.8M 0.03%
135,717
53
$8.01M 0.02%
143,018
-52,005
54
$7.01M 0.02%
41,084
+12,815
55
$6.84M 0.02%
40,579
+5,304
56
$6.78M 0.02%
103,028
+1,529
57
$4.83M 0.01%
33,276
+9,136
58
$4.82M 0.01%
75,660
+11,953
59
$4.35M 0.01%
53,311
+14,792
60
$3.87M 0.01%
37,580
61
$3.81M 0.01%
50,690
62
$3.09M 0.01%
18,036
-9,773,555
63
$3.06M 0.01%
+11,200
64
$2.96M 0.01%
77,506
-4,716,988
65
$2.95M 0.01%
55,371
-44,391
66
$2.73M 0.01%
85,624
-2,820
67
$2.72M 0.01%
42,919
-378,690
68
$2.13M ﹤0.01%
40,042
-62,051
69
$1.87M ﹤0.01%
139,208
-2,510,106
70
$1.52M ﹤0.01%
7,601
-652,049
71
$1.25M ﹤0.01%
11,839
-9,426
72
$240K ﹤0.01%
3,735
73
$231K ﹤0.01%
27,732
74
– –
-42,084
75
– –
-2,150,069
1 2
3
4