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
$3.86B
AUM Growth
+$689M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$177M
2
+$174M
3
+$81.6M
4
AMZN icon
Amazon
AMZN
+$71.5M
5
META icon
Meta Platforms (Facebook)
META
+$67.6M

Top Sells

1
+$95.1M
2
+$90.8M
3
+$69.2M
4
CMCSA icon
Comcast
CMCSA
+$68.3M
5
MELI icon
Mercado Libre
MELI
+$58.8M

Sector Composition

1 Financials 30.2%
2 Communication Services 21.76%
3 Technology 20.14%
4 Consumer Discretionary 14.31%
5 Healthcare 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$289M 7.47%
49,880,320
-92,160
2
$258M 6.69%
1,616,962
+423,135
3
$242M 6.27%
1,383,512
+1,010,530
4
$239M 6.18%
6,055,453
+4,421,325
5
$217M 5.61%
1,180,330
-494,822
6
$211M 5.47%
10,401,810
+966,150
7
$187M 4.83%
873,108
+86,118
8
$175M 4.53%
3,392,300
-243,740
9
$150M 3.88%
4,994,256
+907,583
10
$134M 3.45%
3,297,142
-454,567
11
$124M 3.2%
1,711,400
+987,820
12
$118M 3.06%
989,174
+384,172
13
$114M 2.94%
365,677
+45,556
14
$108M 2.79%
979,408
+742,425
15
$104M 2.68%
1,428,849
+118,775
16
$103M 2.66%
2,083,334
-213,998
17
$88.9M 2.3%
2,032,087
+110,639
18
$77.4M 2%
665,302
+451,803
19
$73.1M 1.89%
1,111,122
+131,771
20
$72.7M 1.88%
343,673
+85,773
21
$64.3M 1.66%
397,314
+255,936
22
$57.3M 1.48%
1,097,994
+157,821
23
$54.7M 1.41%
+623,622
24
$53.4M 1.38%
1,130,489
+134,696
25
$49.6M 1.28%
+1,142,447
1
2 3