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
$29.2B
AUM Growth
-$74.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$871M
2
+$557M
3
+$504M
4
VALE icon
Vale
VALE
+$480M
5
AMZN icon
Amazon
AMZN
+$398M

Top Sells

1
+$2.82B
2
+$644M
3
+$541M
4
NVDA icon
NVIDIA
NVDA
+$503M
5
SAP icon
SAP
SAP
+$453M

Sector Composition

1 Technology 28.65%
2 Healthcare 17.01%
3 Consumer Discretionary 16.41%
4 Financials 14.7%
5 Communication Services 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-1,387,263
77
– –
-36,338
78
– –
-35,795
79
– –
-5,227,692
80
– –
-2,118
1 2 3
4