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
$43.5B
AUM Growth
+$5.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.89B
2
+$1.77B
3
+$1.11B
4
MA icon
Mastercard
MA
+$712M
5
AVGO icon
Broadcom
AVGO
+$710M

Top Sells

1
+$1.82B
2
+$1.66B
3
+$985M
4
XOM icon
Exxon Mobil
XOM
+$982M
5
BTI icon
British American Tobacco
BTI
+$854M

Sector Composition

1 Technology 37.69%
2 Healthcare 15.87%
3 Communication Services 14.04%
4 Energy 13.83%
5 Financials 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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-8,965
77
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-11,362
78
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-1,798,234
79
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-95,906
80
– –
-4,727,956
81
– –
-4,292,907
82
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-499,028
83
– –
-466,915
84
– –
-10,452
1 2 3
4