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
$29.2B
AUM Growth
+$6.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$644M
2
+$330M
3
+$318M
4
CRM icon
Salesforce
CRM
+$298M
5
GDS icon
GDS Holdings
GDS
+$297M

Top Sells

1
+$501M
2
+$417M
3
+$350M
4
INTU icon
Intuit
INTU
+$235M
5
ADBE icon
Adobe
ADBE
+$190M

Sector Composition

1 Technology 28.13%
2 Consumer Discretionary 22.99%
3 Healthcare 14.93%
4 Financials 10.43%
5 Communication Services 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.82B 9.65%
9,596,050
+549,589
2
$2.54B 8.7%
187,927,840
-55,080
3
$1.58B 5.4%
14,510,288
+1,976,965
4
$1.28B 4.39%
1,185,527
+174,594
5
$1.18B 4.03%
5,597,279
-758,925
6
$1.13B 3.86%
7,164,620
-2,222,280
7
$1.04B 3.56%
3,078,712
-40,810
8
$997M 3.41%
1,311,313
+137,741
9
$878M 3%
3,351,357
+750,339
10
$826M 2.83%
11,243,480
+466,160
11
$825M 2.82%
2,645,442
+539,572
12
$748M 2.56%
3,743,629
+171,208
13
$705M 2.41%
1,437,283
-388,431
14
$703M 2.4%
5,059,306
+135,537
15
$680M 2.33%
2,706,193
+1,185,791
16
$644M 2.2%
+3,024,732
17
$638M 2.18%
8,226,360
+1,242,880
18
$589M 2.02%
10,753,929
+1,567,375
19
$541M 1.85%
19,248,586
+5,848,016
20
$505M 1.73%
1,042,048
+420,867
21
$498M 1.7%
3,230,269
-926,253
22
$471M 1.61%
1,229,782
+378,528
23
$461M 1.58%
5,620,426
+351,243
24
$453M 1.55%
2,909,818
+34,585
25
$440M 1.51%
31,884,671
+6,038,186
1
2 3