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
$67.4B
AUM Growth
+$3.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.02B
2
+$1.27B
3
+$1.26B
4
MSFT icon
Microsoft
MSFT
+$936M
5
PM icon
Philip Morris
PM
+$769M

Top Sells

1
+$2.01B
2
+$1.37B
3
+$733M
4
META icon
Meta Platforms (Facebook)
META
+$645M
5
VZ icon
Verizon
VZ
+$523M

Sector Composition

1 Communication Services 23.25%
2 Technology 17.67%
3 Consumer Staples 14.29%
4 Financials 12.76%
5 Healthcare 12.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-14,304
102
– –
-8,594,727
103
– –
-18,292,526
104
– –
-109,656
1 2 3 4
5