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

Top Buys

1
+$1.3B
2
+$959M
3
+$877M
4
META icon
Meta Platforms (Facebook)
META
+$820M
5
ISRG icon
Intuitive Surgical
ISRG
+$720M

Top Sells

1
+$1.67B
2
+$1.33B
3
+$829M
4
MA icon
Mastercard
MA
+$774M
5
XOM icon
Exxon Mobil
XOM
+$700M

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
– –
-1,447,664
77
– –
-38,761
78
– –
-6,136,082
79
– –
-88,768
80
– –
-149,507
81
– –
-100,809
82
– –
-331,039
83
– –
-79,097
84
– –
-46,283
85
– –
-2,964,581
86
– –
-3,446
1 2 3
4