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
$4.19B
AUM Growth
+$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$292M
2
+$111M
3
+$95.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$87.5M
5
ADBE icon
Adobe
ADBE
+$81.6M

Top Sells

1
+$239M
2
+$211M
3
+$134M
4
CHTR icon
Charter Communications
CHTR
+$114M
5
GGAL icon
Galicia Financial Group
GGAL
+$73.1M

Sector Composition

1 Financials 29.65%
2 Technology 20.98%
3 Communication Services 17.02%
4 Consumer Discretionary 12.67%
5 Healthcare 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$398M 9.5%
7,853,788
+5,770,454
2
$307M 7.33%
1,714,459
+97,497
3
$292M 6.96%
1,597,275
+416,945
4
$292M 6.96%
1,583,866
+200,354
5
$261M 6.24%
46,106,520
-3,773,800
6
$261M 6.23%
5,103,180
+1,710,880
7
$223M 5.33%
1,017,365
+144,257
8
$161M 3.84%
1,445,893
+997,446
9
$152M 3.64%
1,991,980
+280,580
10
$140M 3.35%
1,156,181
+167,007
11
$116M 2.76%
1,724,469
+295,620
12
$110M 2.63%
496,146
+368,248
13
$108M 2.57%
4,224,405
-769,851
14
$95.4M 2.28%
+9,821,544
15
$94.6M 2.26%
760,168
+94,866
16
$86.9M 2.07%
917,831
+294,209
17
$86.5M 2.06%
545,928
+303,978
18
$83.5M 1.99%
415,590
+71,917
19
$81.9M 1.96%
2,240,700
+208,613
20
$78.2M 1.87%
2,072,168
+929,721
21
$73.6M 1.76%
+1,338,488
22
$73.6M 1.76%
869,368
+862,059
23
$66.7M 1.59%
712,604
-266,804
24
$64.9M 1.55%
830,007
+547,989
25
$63.8M 1.52%
453,193
+55,879
1
2 3