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
$43.2B
AUM Growth
-$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.23B
2
+$1.08B
3
+$907M
4
META icon
Meta Platforms (Facebook)
META
+$823M
5
ISRG icon
Intuitive Surgical
ISRG
+$769M

Top Sells

1
+$1.79B
2
+$1.33B
3
+$809M
4
MA icon
Mastercard
MA
+$785M
5
AMD icon
Advanced Micro Devices
AMD
+$699M

Sector Composition

1 Technology 36.35%
2 Communication Services 19.27%
3 Energy 17.41%
4 Healthcare 13.6%
5 Financials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-149,507
77
– –
-100,809
78
– –
-331,039
79
– –
-79,097
80
– –
-46,283
81
– –
-2,964,581
82
– –
-3,446
83
– –
-42,084
84
– –
-2,150,069
85
– –
-1,447,664
86
– –
-38,761
1 2 3
4