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
$62.2B
AUM Growth
+$14.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.45B
2
+$1.33B
3
+$1.3B
4
SHOP icon
Shopify
SHOP
+$1.07B
5
MELI icon
Mercado Libre
MELI
+$980M

Top Sells

1
+$2.84B
2
+$1.69B
3
+$1.5B
4
AZN icon
AstraZeneca
AZN
+$924M
5
ARM icon
Arm
ARM
+$586M

Sector Composition

1 Technology 58.7%
2 Communication Services 14.82%
3 Consumer Discretionary 6.93%
4 Energy 6.38%
5 Healthcare 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.91M ﹤0.01%
+76,401
77
$1.5M ﹤0.01%
11,424
+93
78
$1.49M ﹤0.01%
8,794
+7
79
$1.43M ﹤0.01%
5,712
80
$1.38M ﹤0.01%
+11,145
81
$1.35M ﹤0.01%
+6,662
82
$552K ﹤0.01%
1,116
-3,425,293
83
$513K ﹤0.01%
2,638
84
$270K ﹤0.01%
+515
85
$250K ﹤0.01%
3,735
86
$235K ﹤0.01%
27,732
87
– –
-3,429,740
88
– –
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89
– –
-726,282
90
– –
-20,132,906
91
– –
-2,002,865
92
– –
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93
– –
-47,991
94
– –
-2,874,179
95
– –
-28,872,889
96
– –
-1,510,545
97
– –
-4,989
98
– –
-37,340
99
– –
-146,699
1 2 3
4