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
$47.2B
AUM Growth
+$4.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$903M
2
+$513M
3
+$448M
4
MU icon
Micron Technology
MU
+$316M
5
HUM icon
Humana
HUM
+$305M

Top Sells

1
+$959M
2
+$813M
3
+$720M
4
IDXX icon
Idexx Laboratories
IDXX
+$407M
5
SLB icon
SLB Ltd
SLB
+$386M

Sector Composition

1 Technology 45.18%
2 Communication Services 17.12%
3 Energy 12.19%
4 Healthcare 10.99%
5 Financials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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