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
$14.5B
AUM Growth
+$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$363M
2
+$353M
3
+$294M
4
AMZN icon
Amazon
AMZN
+$287M
5
MELI icon
Mercado Libre
MELI
+$284M

Top Sells

1
+$671M
2
+$509M
3
+$319M
4
PG icon
Procter & Gamble
PG
+$276M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$230M

Sector Composition

1 Technology 32.95%
2 Consumer Discretionary 19.46%
3 Financials 14.98%
4 Healthcare 13.82%
5 Communication Services 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-4,442
77
– –
-9,538
78
– –
-2,209,205
1 2 3
4