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
101
– –
-4,524,330
102
– –
-1,163,963
103
– –
-20,901,980
104
– –
-13,123,040
105
– –
-2,311,633
106
– –
-124,120
107
– –
-19,057
108
– –
-19,437
109
– –
-1,116
110
– –
-12,528
111
– –
-2,564,705
112
– –
-8,794
113
– –
-29,981
1 2 3 4
5