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
$22.8B
AUM Growth
+$8.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$591M
2
+$589M
3
+$575M
4
PYPL icon
PayPal
PYPL
+$457M
5
MELI icon
Mercado Libre
MELI
+$425M

Top Sells

1
+$848M
2
+$264M
3
+$261M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$225M
5
EL icon
Estee Lauder
EL
+$178M

Sector Composition

1 Technology 27.49%
2 Consumer Discretionary 22.45%
3 Healthcare 14.32%
4 Communication Services 10.16%
5 Financials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.95B 8.57%
9,046,461
+362,699
2
$1.79B 7.84%
187,982,920
+37,176,920
3
$1.3B 5.69%
9,386,900
+2,644,240
4
$1.29B 5.68%
6,356,204
+903,831
5
$1.15B 5.04%
12,533,323
+2,841,074
6
$997M 4.38%
1,010,933
+430,617
7
$923M 4.05%
3,119,522
-215,404
8
$824M 3.62%
1,173,572
+818,777
9
$795M 3.49%
1,825,714
+289,488
10
$762M 3.35%
10,777,320
-3,175,360
11
$690M 3.03%
3,572,421
+408,834
12
$621M 2.73%
2,105,870
+702,164
13
$591M 2.6%
+2,601,018
14
$589M 2.59%
+4,923,769
15
$486M 2.14%
9,186,554
+1,249,163
16
$457M 2.01%
+2,620,209
17
$446M 1.96%
4,156,522
+841,778
18
$423M 1.86%
930,296
+287,328
19
$420M 1.85%
6,983,480
+5,798,580
20
$417M 1.83%
+10,441,311
21
$403M 1.77%
2,875,233
-375,794
22
$361M 1.59%
+13,400,570
23
$338M 1.48%
1,162,804
+445,157
24
$311M 1.37%
851,254
+159,300
25
$285M 1.25%
1,520,402
+157,929
1
2 3