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
$43.5B
AUM Growth
+$5.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.41B
2
+$2.02B
3
+$1.29B
4
AVGO icon
Broadcom
AVGO
+$864M
5
MA icon
Mastercard
MA
+$746M

Top Sells

1
+$1.78B
2
+$1.7B
3
+$1.02B
4
XOM icon
Exxon Mobil
XOM
+$965M
5
BTI icon
British American Tobacco
BTI
+$829M

Sector Composition

1 Technology 37.69%
2 Healthcare 15.87%
3 Communication Services 14.04%
4 Energy 13.83%
5 Financials 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.9B 13.56%
139,383,320
+56,910,210
2
$2.92B 6.71%
211,009,493
-341,621
3
$2.84B 6.54%
23,513,300
+2,647,687
4
$2.41B 5.55%
8,407,267
+4,487,229
5
$2.35B 5.41%
4,889,948
+45,986
6
$2.2B 5.05%
6,449,821
+2,133,175
7
$2.02B 4.64%
+15,476,122
8
$1.9B 4.37%
9,791,591
+1,739,584
9
$1.65B 3.8%
33,593,558
+5,276,038
10
$1.52B 3.49%
21,198,498
-346,889
11
$1.51B 3.48%
23,513,470
+6,284,720
12
$1.48B 3.4%
63,992,073
-683,642
13
$1.48B 3.4%
3,149,206
+172,407
14
$1.33B 3.05%
2,964,581
+721,539
15
$1.31B 3.02%
5,523,032
+274,472
16
$1.14B 2.61%
10,590,238
-8,999,672
17
$956M 2.2%
11,017,860
+9,955,750
18
$913M 2.1%
9,048,637
-148,366
19
$859M 1.98%
1,529,364
-6,758
20
$783M 1.8%
1,991,605
+1,896,229
21
$771M 1.77%
2,234,551
-2,802
22
$750M 1.73%
1,035,227
+405,645
23
$699M 1.61%
6,136,082
-264,227
24
$456M 1.05%
+3,811,441
25
$429M 0.99%
6,153,190
-14,605,574
1
2 3 4