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
$38.2B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.29B
2
+$2.17B
3
+$1.32B
4
MSFT icon
Microsoft
MSFT
+$1.08B
5
LRCX icon
Lam Research
LRCX
+$913M

Top Sells

1
+$1.46B
2
+$1.45B
3
+$1.03B
4
OXY icon
Occidental Petroleum
OXY
+$894M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$687M

Sector Composition

1 Technology 26.05%
2 Energy 21.21%
3 Healthcare 17.95%
4 Financials 12.91%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.29B 6%
+82,473,110
2
$2.29B 5.99%
4,843,962
+878,916
3
$2.2B 5.77%
211,351,114
+1,489,361
4
$2.17B 5.68%
+20,865,613
5
$2.15B 5.62%
19,589,910
-13,327,651
6
$2.1B 5.49%
21,568,734
-2,691,045
7
$2.06B 5.39%
54,095,697
-9,643,726
8
$1.5B 3.91%
21,545,387
+4,348,916
9
$1.4B 3.65%
64,675,715
+10,760,577
10
$1.39B 3.64%
28,317,520
+925,143
11
$1.38B 3.62%
20,758,764
-313,145
12
$1.33B 3.48%
8,052,007
+8,027,549
13
$1.24B 3.26%
4,316,646
+3,735,249
14
$1.18B 3.1%
5,248,560
+1,249,968
15
$1.09B 2.85%
2,243,042
+96,896
16
$1.02B 2.68%
2,976,799
+1,329,081
17
$913M 2.39%
+17,228,750
18
$882M 2.31%
25,121,720
-9,545,939
19
$856M 2.24%
9,197,003
+2,490,953
20
$831M 2.17%
+3,920,038
21
$744M 1.95%
1,617,583
+647,014
22
$716M 1.87%
17,082,328
-16,167,053
23
$714M 1.87%
1,536,122
+1,533,708
24
$705M 1.85%
2,237,353
+36,505
25
$627M 1.64%
6,400,309
+6,393,846
1
2 3 4