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
-$74.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$871M
2
+$557M
3
+$504M
4
VALE icon
Vale
VALE
+$480M
5
AMZN icon
Amazon
AMZN
+$398M

Top Sells

1
+$2.82B
2
+$644M
3
+$541M
4
NVDA icon
NVIDIA
NVDA
+$503M
5
SAP icon
SAP
SAP
+$453M

Sector Composition

1 Technology 28.65%
2 Healthcare 17.01%
3 Consumer Discretionary 16.41%
4 Financials 14.7%
5 Communication Services 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.95B 6.69%
149,372,200
-38,555,640
2
$1.82B 6.23%
1,083,715
-101,812
3
$1.56B 5.36%
9,607,900
+2,443,280
4
$1.56B 5.36%
14,282,650
-227,638
5
$1.48B 5.09%
6,675,649
+1,078,370
6
$1.19B 4.08%
13,595,120
+2,351,640
7
$1.18B 4.04%
4,310,711
+959,354
8
$1.08B 3.72%
3,093,055
+447,613
9
$948M 3.25%
10,782,605
+2,556,245
10
$945M 3.24%
4,322,814
+579,185
11
$919M 3.15%
6,606,623
+1,547,317
12
$881M 3.02%
1,600,814
+558,766
13
$871M 2.99%
+28,744,031
14
$866M 2.97%
1,731,256
+293,973
15
$768M 2.63%
15,370,399
+4,616,470
16
$727M 2.49%
2,035,824
-1,042,888
17
$707M 2.43%
41,742,213
+9,857,542
18
$557M 1.91%
+2,131,566
19
$554M 1.9%
6,038,478
+418,052
20
$504M 1.73%
+7,350,770
21
$490M 1.68%
686,849
-624,464
22
$482M 1.65%
1,176,163
+210,384
23
$480M 1.65%
28,669,084
+28,652,591
24
$459M 1.57%
2,305,613
-924,656
25
$446M 1.53%
4,767,794
+1,140,101
1
2 3 4