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
$27.4B
AUM Growth
-$1.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$814M
2
+$791M
3
+$739M
4
LRCX icon
Lam Research
LRCX
+$582M
5
CVX icon
Chevron
CVX
+$555M

Top Sells

1
+$1.82B
2
+$937M
3
+$881M
4
MA icon
Mastercard
MA
+$727M
5
AMD icon
Advanced Micro Devices
AMD
+$554M

Sector Composition

1 Technology 22.18%
2 Healthcare 17.81%
3 Financials 15.93%
4 Communication Services 12.38%
5 Consumer Staples 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.65B 6.02%
19,549,530
+8,766,925
2
$1.54B 5.62%
12,831,785
-1,450,865
3
$1.43B 5.23%
6,075,610
-600,039
4
$1.41B 5.15%
13,629,760
+34,640
5
$1.23B 4.48%
3,294,312
+201,257
6
$1.22B 4.47%
7,913,360
-1,694,540
7
$1.06B 3.86%
79,206,040
-70,166,160
8
$1.03B 3.75%
26,515,370
-2,228,661
9
$1.02B 3.72%
54,335,711
+12,593,498
10
$1.01B 3.7%
3,443,137
-867,574
11
$948M 3.46%
4,478,407
+155,593
12
$930M 3.4%
10,476,066
+9,176,274
13
$847M 3.1%
6,257,808
-348,815
14
$791M 2.89%
+3,995,636
15
$766M 2.8%
15,411,453
+41,054
16
$689M 2.52%
1,450,079
-281,177
17
$639M 2.34%
36,787,025
+8,117,941
18
$582M 2.13%
+9,776,920
19
$574M 2.1%
2,076,273
-55,293
20
$555M 2.03%
+5,299,671
21
$504M 1.84%
6,491,224
-859,546
22
$485M 1.77%
+6,248,832
23
$482M 1.76%
1,149,164
-26,999
24
$454M 1.66%
4,395,326
+1,052,543
25
$406M 1.48%
+2,004,213
1
2 3 4