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
$2.85B
AUM Growth
+$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$93.2M
3
+$92.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$90.2M
5
UNH icon
UnitedHealth
UNH
+$87.2M

Top Sells

1
+$29.5M
2
+$22.4M
3
+$6.71M
4
GE icon
GE Aerospace
GE
+$5.27M
5
SLB icon
SLB Limited
SLB
+$4.31M

Sector Composition

1 Communication Services 21.91%
2 Financials 21.25%
3 Healthcare 17.97%
4 Consumer Discretionary 17.64%
5 Technology 15.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$247M 8.67%
1,428,253
+537,401
2
$203M 7.14%
1,189,034
+607,905
3
$168M 5.89%
3,497,000
+1,880,220
4
$161M 5.66%
822,374
+445,318
5
$158M 5.55%
8,539,350
+2,336,550
6
$139M 4.87%
3,626,537
+1,438,305
7
$122M 4.29%
335,580
+187,820
8
$108M 3.81%
2,247,434
+695,718
9
$102M 3.6%
22,894,000
+7,158,240
10
$93.2M 3.27%
+454,627
11
$84.1M 2.95%
1,781,128
+1,470,874
12
$80.5M 2.83%
1,172,254
+634,992
13
$77M 2.71%
3,040,575
+1,554,773
14
$74.7M 2.62%
1,989,020
+589,043
15
$69.8M 2.45%
663,718
+317,751
16
$68M 2.39%
522,832
+243,306
17
$65.8M 2.31%
253,938
+61,300
18
$64.7M 2.27%
443,655
+281,629
19
$50.3M 1.77%
356,386
+54,691
20
$48.9M 1.72%
7,136,546
+3,013,397
21
$48M 1.69%
1,457,220
+314,096
22
$47M 1.65%
+189,681
23
$46.1M 1.62%
420,652
+182,824
24
$39.2M 1.38%
896,988
+161,969
25
$38.7M 1.36%
751,626
+177,948
1
2 3