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
$36.5B
AUM Growth
+$2.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$793M
2
+$725M
3
+$587M
4
DVN icon
Devon Energy
DVN
+$493M
5
ALC icon
Alcon
ALC
+$391M

Top Sells

1
+$473M
2
+$462M
3
+$443M
4
NTES icon
NetEase
NTES
+$319M
5
LRCX icon
Lam Research
LRCX
+$300M

Sector Composition

1 Technology 27.72%
2 Communication Services 19.28%
3 Financials 17.38%
4 Energy 12.15%
5 Healthcare 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$416K ﹤0.01%
1,726
+449
77
$403K ﹤0.01%
5,362
-1,825
78
$373K ﹤0.01%
+2,728
79
$369K ﹤0.01%
1,398
80
$367K ﹤0.01%
1,897
+471
81
$336K ﹤0.01%
2,524
82
$323K ﹤0.01%
1,773
+437
83
$259K ﹤0.01%
+347
84
$204K ﹤0.01%
+719
85
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86
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1 2 3
4