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
$62.2B
AUM Growth
+$14.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.45B
2
+$1.33B
3
+$1.3B
4
SHOP icon
Shopify
SHOP
+$1.07B
5
MELI icon
Mercado Libre
MELI
+$980M

Top Sells

1
+$2.84B
2
+$1.69B
3
+$1.5B
4
AZN icon
AstraZeneca
AZN
+$924M
5
ARM icon
Arm
ARM
+$586M

Sector Composition

1 Technology 58.7%
2 Communication Services 14.82%
3 Consumer Discretionary 6.93%
4 Energy 6.38%
5 Healthcare 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.56M 0.01%
109,832
+679
52
$7.46M 0.01%
15,485
-14,976
53
$7.05M 0.01%
530,634
-23,403,432
54
$6.55M 0.01%
40,393
+13,019
55
$6.39M 0.01%
48,439
+11,527
56
$6.38M 0.01%
+36,436
57
$6.1M 0.01%
+63,075
58
$6.08M 0.01%
52,284
-1,344,113
59
$5.74M 0.01%
13,739
-711,443
60
$5.65M 0.01%
26,248
-641
61
$4.89M 0.01%
+19,437
62
$4.82M 0.01%
29,981
-10,553
63
$4.67M 0.01%
+50,192
64
$4.62M 0.01%
+73,055
65
$4.22M 0.01%
53,965
-1,257
66
$3.68M 0.01%
10,053
-11,083
67
$3.51M 0.01%
+124,120
68
$3.46M 0.01%
87,418
+57,621
69
$3.38M 0.01%
19,057
-942
70
$3.22M 0.01%
53,457
-1,914
71
$3.08M 0.01%
12,528
-7,710
72
$2.99M ﹤0.01%
123,044
-3,949
73
$2.97M ﹤0.01%
75,367
-66,190
74
$2.67M ﹤0.01%
84,193
+596
75
$2.46M ﹤0.01%
38,630
-36,461
1 2
3
4