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
$47.2B
AUM Growth
+$4.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.13B
2
+$605M
3
+$547M
4
MU icon
Micron Technology
MU
+$363M
5
SNOW icon
Snowflake
SNOW
+$301M

Top Sells

1
+$959M
2
+$823M
3
+$720M
4
IDXX icon
Idexx Laboratories
IDXX
+$407M
5
SLB icon
SLB Ltd
SLB
+$370M

Sector Composition

1 Technology 45.18%
2 Communication Services 17.12%
3 Energy 12.19%
4 Healthcare 10.99%
5 Financials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.07M 0.02%
41,589
+8,313
52
$6.73M 0.01%
40,534
-550
53
$6.49M 0.01%
+40,064
54
$6.36M 0.01%
+37,340
55
$6.25M 0.01%
21,136
+9,936
56
$5.74M 0.01%
+141,557
57
$5.66M 0.01%
+26,889
58
$5.59M 0.01%
75,091
-569
59
$4.97M 0.01%
+20,238
60
$4.02M 0.01%
36,912
-668
61
$4.01M 0.01%
+27,374
62
$3.74M 0.01%
+55,222
63
$3.09M 0.01%
126,993
-935,356
64
$2.91M 0.01%
55,371
65
$2.85M 0.01%
+19,999
66
$2.84M 0.01%
83,597
-2,027
67
$2.33M ﹤0.01%
146,699
+7,491
68
$1.73M ﹤0.01%
8,787
-1,816,739
69
$1.49M ﹤0.01%
+4,989
70
$1.42M ﹤0.01%
+11,331
71
$1.33M ﹤0.01%
+5,712
72
$1.23M ﹤0.01%
29,797
-47,709
73
$535K ﹤0.01%
+8,811
74
$492K ﹤0.01%
2,638
-4,963
75
$246K ﹤0.01%
3,735
1 2
3
4