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

Top Buys

1
+$3.07B
2
+$2.37B
3
+$1.81B
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.78B
5
KO icon
Coca-Cola
KO
+$1.7B

Top Sells

1
+$7.16B
2
+$2.3B
3
+$1.63B
4
SHOP icon
Shopify
SHOP
+$1.61B
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
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-920,793
81
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82
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83
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84
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86
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87
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88
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96
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100
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4
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