GQG Partners

GQG Partners Portfolio holdings

AUM $70.3B
1-Year Est. Return 44.49%
This Quarter Est. Return
1 Year Est. Return
+44.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
+$914M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$87.7M
2
+$85.8M
3
+$68.6M
4
UNH icon
UnitedHealth
UNH
+$64.8M
5
NVDA icon
NVIDIA
NVDA
+$56.9M

Top Sells

1
+$13.9M
2
+$11.5M
3
+$9.46M
4
BBAR icon
BBVA Argentina
BBAR
+$8.04M
5
TTM
Tata Motors Limited
TTM
+$6.21M

Sector Composition

1 Financials 27.6%
2 Consumer Discretionary 19.57%
3 Communication Services 18.41%
4 Technology 17.21%
5 Healthcare 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$126M 9.24%
890,852
+402,441
2
$87.7M 6.46%
581,129
+454,641
3
$87.7M 6.46%
+6,202,800
4
$85.8M 6.32%
+2,188,232
5
$73.5M 5.41%
1,616,780
+1,207,080
6
$69.9M 5.15%
377,056
+349,235
7
$67.5M 4.97%
1,551,716
+886,230
8
$56.9M 4.19%
+15,735,760
9
$49.8M 3.66%
147,760
+135,672
10
$48.9M 3.6%
1,399,977
+290,777
11
$48.3M 3.56%
192,638
+76,514
12
$37M 2.72%
+279,526
13
$36.6M 2.7%
301,695
+246,247
14
$36M 2.65%
1,485,802
+1,305,100
15
$35.4M 2.61%
537,262
+492,465
16
$32.4M 2.39%
345,967
+215,000
17
$31.6M 2.32%
735,019
+672,858
18
$31.1M 2.29%
173,127
+42,194
19
$30M 2.21%
1,143,124
+424,468
20
$29.5M 2.17%
662,427
+167,731
21
$28.6M 2.1%
3,030,169
+737,695
22
$24.9M 1.83%
237,828
+97,758
23
$24.5M 1.8%
573,678
+343,473
24
$22.8M 1.68%
4,123,149
-51,612
25
$22.4M 1.65%
380,745
-194,826
1
2 3