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
$38.2B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.01B
2
+$1.78B
3
+$1.18B
4
MSFT icon
Microsoft
MSFT
+$953M
5
LRCX icon
Lam Research
LRCX
+$845M

Top Sells

1
+$1.47B
2
+$1.45B
3
+$993M
4
OXY icon
Occidental Petroleum
OXY
+$890M
5
CI icon
Cigna
CI
+$698M

Sector Composition

1 Technology 26.05%
2 Energy 21.21%
3 Healthcare 17.95%
4 Financials 12.91%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$215K ﹤0.01%
3,735
77
– –
-179,352
78
– –
-312,180
79
– –
-82,290
80
– –
-173,757
81
– –
-47,292
82
– –
-115,466
83
– –
-376,922
84
– –
-793
85
– –
-482,395
86
– –
-339,252
87
– –
-1,156,881
88
– –
-51,523
89
– –
-597,989
90
– –
-793,926
91
– –
-784,927
92
– –
-2,446
93
– –
-17,377,879
94
– –
-1,737,012
1 2 3
4