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

Top Buys

1
+$2.29B
2
+$2.17B
3
+$1.32B
4
MSFT icon
Microsoft
MSFT
+$1.08B
5
LRCX icon
Lam Research
LRCX
+$913M

Top Sells

1
+$1.46B
2
+$1.45B
3
+$1.03B
4
OXY icon
Occidental Petroleum
OXY
+$894M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$687M

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%
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