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

Top Buys

1
+$2.41B
2
+$2.02B
3
+$1.29B
4
AVGO icon
Broadcom
AVGO
+$864M
5
MA icon
Mastercard
MA
+$746M

Top Sells

1
+$1.78B
2
+$1.7B
3
+$1.02B
4
XOM icon
Exxon Mobil
XOM
+$965M
5
BTI icon
British American Tobacco
BTI
+$829M

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
– –
-11,362
77
– –
-88,070
78
– –
-469,056
79
– –
-1,798,234
80
– –
-95,906
81
– –
-4,727,956
82
– –
-4,292,907
83
– –
-499,028
84
– –
-466,915
1 2 3
4