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
$36.5B
AUM Growth
+$2.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$793M
2
+$725M
3
+$587M
4
DVN icon
Devon Energy
DVN
+$493M
5
ALC icon
Alcon
ALC
+$391M

Top Sells

1
+$473M
2
+$462M
3
+$443M
4
NTES icon
NetEase
NTES
+$319M
5
LRCX icon
Lam Research
LRCX
+$300M

Sector Composition

1 Technology 27.72%
2 Communication Services 19.28%
3 Financials 17.38%
4 Energy 12.15%
5 Healthcare 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.14B 8.58%
151,359,700
+2,745,380
2
$2.98B 8.16%
22,366,260
-94,420
3
$1.92B 5.26%
5,662,673
+1,065,572
4
$1.79B 4.91%
173,394,583
+34,447,317
5
$1.72B 4.71%
7,721,375
+3,562,125
6
$1.68B 4.61%
5,973,922
-105,585
7
$1.56B 4.28%
26,589,951
+12,332,190
8
$1.42B 3.88%
3,627,064
-77,623
9
$1.37B 3.76%
1,888,381
+450,710
10
$1.35B 3.69%
14,236,513
+2,491,345
11
$1.29B 3.52%
57,758,746
+807,202
12
$1.26B 3.45%
5,506,173
-412,882
13
$1.11B 3.04%
18,480,354
+1,848,321
14
$940M 2.57%
8,421,723
-783,393
15
$883M 2.42%
5,373,960
-530,220
16
$857M 2.35%
8,618,708
+3,718,130
17
$810M 2.22%
26,869,976
+3,115,423
18
$780M 2.14%
18,382,041
-10,883,873
19
$762M 2.09%
7,834,711
+603,958
20
$737M 2.02%
6,334,322
+1,471,093
21
$709M 1.94%
1,232,371
-253,271
22
$632M 1.73%
1,974,769
+116,651
23
$587M 1.61%
19,855,031
+2,344,528
24
$587M 1.61%
+2,163,790
25
$580M 1.59%
4,340,780
+297,740
1
2 3 4