GQG Partners

GQG Partners Portfolio holdings

AUM $60.7B
1-Year Est. Return 20.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.78%
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
+$395M
2
+$358M
3
+$346M
4
NVDA icon
NVIDIA
NVDA
+$338M
5
KO icon
Coca-Cola
KO
+$321M

Top Sells

1
+$671M
2
+$509M
3
+$357M
4
PG icon
Procter & Gamble
PG
+$276M
5
UNH icon
UnitedHealth
UNH
+$235M

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
– –
-1,044
77
– –
-9,350,211
78
– –
-15,209,017
1 2 3
4