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
101
– –
-5,819,815
102
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-20,901,980
103
– –
-13,123,040
104
– –
-2,311,633
105
– –
-124,120
106
– –
-19,057
107
– –
-19,437
108
– –
-1,116
109
– –
-12,528
110
– –
-2,564,705
111
– –
-8,794
112
– –
-29,981
113
– –
-10,682,133
1 2 3 4
5