GQG Partners

GQG Partners Portfolio holdings

AUM $65.1B
1-Year Est. Return 31.45%
This Quarter Est. Return
1 Year Est. Return
+31.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.4B
AUM Growth
-$1.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$814M
2
+$791M
3
+$739M
4
LRCX icon
Lam Research
LRCX
+$582M
5
CVX icon
Chevron
CVX
+$555M

Top Sells

1
+$1.82B
2
+$937M
3
+$881M
4
MA icon
Mastercard
MA
+$727M
5
AMD icon
Advanced Micro Devices
AMD
+$554M

Sector Composition

1 Technology 22.18%
2 Healthcare 17.81%
3 Financials 15.93%
4 Communication Services 12.38%
5 Consumer Staples 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-222,222
77
– –
-4,020,981
78
– –
-6,038,478
79
– –
-2,532,103
80
– –
-4,767,794
81
– –
-2,035,824
82
– –
-1,083,715
83
– –
-158,869
1 2 3
4