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
$66B
AUM Growth
+$3.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$3.07B
2
+$2.37B
3
+$1.81B
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.78B
5
KO icon
Coca-Cola
KO
+$1.7B

Top Sells

1
+$7.16B
2
+$2.3B
3
+$1.63B
4
SHOP icon
Shopify
SHOP
+$1.61B
5
AMD icon
Advanced Micro Devices
AMD
+$1.45B

Sector Composition

1 Technology 38.46%
2 Consumer Staples 14.58%
3 Communication Services 14.12%
4 Energy 9.11%
5 Healthcare 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.17M 0.01%
+55,868
52
$7.19M 0.01%
58,092
+9,653
53
$6.97M 0.01%
15,416
+1,677
54
$6.71M 0.01%
82,243
-374,236
55
$5.51M 0.01%
+92,536
56
$5.44M 0.01%
52,638
+2,446
57
$5.41M 0.01%
27,501
+1,253
58
$4.86M 0.01%
76,599
+3,544
59
$4.73M 0.01%
+30,246
60
$4.2M 0.01%
56,565
+2,600
61
$3.95M 0.01%
101,559
+14,141
62
$3.42M 0.01%
78,624
+3,257
63
$3.35M 0.01%
108,814
+24,621
64
$2.8M ﹤0.01%
105,211
+28,810
65
$2.79M ﹤0.01%
42,280
+3,650
66
$2.67M ﹤0.01%
+18,943
67
$2.52M ﹤0.01%
+12,960
68
$2.21M ﹤0.01%
+110,000
69
$1.43M ﹤0.01%
5,988
+276
70
$866K ﹤0.01%
161,908
-3,881,633
71
$845K ﹤0.01%
5,122
-31,314
72
$788K ﹤0.01%
1,448
+933
73
$373K ﹤0.01%
+856
74
$299K ﹤0.01%
4,117
-22,419,334
75
$263K ﹤0.01%
+2,475
1 2
3
4 5