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
$14.5B
AUM Growth
+$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$363M
2
+$353M
3
+$294M
4
AMZN icon
Amazon
AMZN
+$287M
5
MELI icon
Mercado Libre
MELI
+$284M

Top Sells

1
+$671M
2
+$509M
3
+$319M
4
PG icon
Procter & Gamble
PG
+$276M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$230M

Sector Composition

1 Technology 32.95%
2 Consumer Discretionary 19.46%
3 Financials 14.98%
4 Healthcare 13.82%
5 Communication Services 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.69B 11.63%
8,683,762
+1,043,452
2
$995M 6.85%
150,806,000
+53,535,480
3
$862M 5.93%
5,452,373
+439,559
4
$848M 5.83%
22,028,360
+3,749,978
5
$813M 5.59%
13,952,680
+2,309,840
6
$807M 5.55%
3,334,926
+633,631
7
$766M 5.27%
9,692,249
+2,167,947
8
$659M 4.53%
6,742,660
+2,933,420
9
$510M 3.51%
3,163,587
+172,638
10
$490M 3.37%
1,536,226
+197,669
11
$363M 2.5%
+1,264,527
12
$359M 2.47%
3,251,027
+747,437
13
$355M 2.44%
7,937,391
+937,164
14
$351M 2.41%
1,403,706
-852,203
15
$317M 2.18%
38,543,048
+6,732,243
16
$294M 2.02%
+1,276,740
17
$284M 1.95%
+580,316
18
$264M 1.81%
+5,943,324
19
$242M 1.66%
+642,968
20
$235M 1.62%
691,954
+61,171
21
$226M 1.56%
4,959,974
+354,412
22
$222M 1.53%
+354,795
23
$197M 1.35%
+1,362,473
24
$178M 1.22%
1,114,178
+622,602
25
$178M 1.22%
1,086,698
+76,967
1
2 3 4