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
$66B
AUM Growth
+$3.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.96B
2
+$2.1B
3
+$1.82B
4
KO icon
Coca-Cola
KO
+$1.66B
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.65B

Top Sells

1
+$5.86B
2
+$2.07B
3
+$1.61B
4
UBER icon
Uber
UBER
+$1.56B
5
AMD icon
Advanced Micro Devices
AMD
+$1.45B

Sector Composition

1 Technology 38.46%
2 Consumer Staples 14.58%
3 Communication Services 14.12%
4 Energy 9.11%
5 Healthcare 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$259K ﹤0.01%
+2,433
77
$241K ﹤0.01%
2,260
-21,558,500
78
$230K ﹤0.01%
+279
79
$211K ﹤0.01%
+13,226
80
– –
-3,022,178
81
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-8,044,462
82
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-12,164,260
83
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-123,044
84
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-79,959
85
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-10,053
86
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-1,774,127
87
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-920,793
88
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-11,424
89
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90
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91
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-530,634
92
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-6,662
93
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-27,732
94
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-2,638
95
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-912,376
96
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-624,942
97
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-249,376
98
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-2,157,531
99
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-196,186
100
– –
-4,524,330
1 2 3
4
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