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
$6.14B
AUM Growth
+$1.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$250M
2
+$190M
3
+$175M
4
UNH icon
UnitedHealth
UNH
+$168M
5
UBS icon
UBS Group
UBS
+$159M

Top Sells

1
+$292M
2
+$95M
3
+$86.5M
4
ABEV icon
Ambev
ABEV
+$57M
5
NVDA icon
NVIDIA
NVDA
+$53.7M

Sector Composition

1 Financials 38.16%
2 Healthcare 19.81%
3 Technology 19.68%
4 Communication Services 17.39%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$620M 10.09%
13,180,842
+5,327,054
2
$447M 7.28%
7,499,180
+2,396,000
3
$443M 7.22%
1,993,346
+409,480
4
$439M 7.14%
1,651,705
+634,340
5
$348M 5.67%
2,120,762
+406,303
6
$288M 4.69%
3,929,781
+2,591,293
7
$274M 4.46%
2,398,892
+1,529,524
8
$270M 4.39%
38,456,320
-7,650,200
9
$245M 4%
1,637,041
+480,860
10
$238M 3.88%
8,099,783
+3,875,378
11
$207M 3.37%
2,769,968
+1,045,499
12
$196M 3.19%
726,963
+230,817
13
$179M 2.92%
705,270
+289,680
14
$163M 2.65%
16,010,827
+6,189,283
15
$159M 2.59%
+9,646,845
16
$153M 2.49%
1,529,300
-462,680
17
$131M 2.14%
773,742
+320,549
18
$131M 2.13%
1,064,956
-380,937
19
$129M 2.1%
1,142,934
+430,330
20
$120M 1.95%
1,220,649
+390,642
21
$106M 1.73%
+2,688,788
22
$88.9M 1.45%
560,438
-199,730
23
$85.9M 1.4%
1,945,614
-295,086
24
$83.6M 1.36%
437,916
+208,194
25
$76.5M 1.25%
+3,022,079
1
2 3