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
$43.2B
AUM Growth
-$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.3B
2
+$959M
3
+$877M
4
META icon
Meta Platforms (Facebook)
META
+$820M
5
ISRG icon
Intuitive Surgical
ISRG
+$720M

Top Sells

1
+$1.67B
2
+$1.33B
3
+$829M
4
MA icon
Mastercard
MA
+$774M
5
XOM icon
Exxon Mobil
XOM
+$700M

Sector Composition

1 Technology 36.35%
2 Communication Services 19.27%
3 Energy 17.41%
4 Healthcare 13.6%
5 Financials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.11B 14.13%
140,391,090
+1,007,770
2
$3.34B 7.74%
11,137,598
+2,730,331
3
$3.18B 7.37%
212,381,081
+1,371,588
4
$2.41B 5.57%
18,264,480
-5,248,820
5
$2.19B 5.07%
6,932,301
+482,480
6
$2.1B 4.85%
35,978,766
+2,385,208
7
$1.76B 4.06%
3,268,027
+118,821
8
$1.64B 3.79%
3,245,898
-1,644,050
9
$1.62B 3.76%
70,204,858
+6,212,785
10
$1.43B 3.3%
11,213,043
-4,263,079
11
$1.39B 3.22%
22,230,110
-1,283,360
12
$1.3B 3.02%
+40,169,280
13
$1.22B 2.82%
14,676,670
+3,658,810
14
$1.04B 2.41%
26,082,413
+11,003,635
15
$1.02B 2.36%
4,434,911
-1,088,121
16
$959M 2.22%
+2,539,101
17
$951M 2.2%
14,045,872
-7,152,626
18
$877M 2.03%
+16,389,842
19
$832M 1.92%
1,487,818
-41,546
20
$775M 1.79%
1,316,954
+281,727
21
$720M 1.67%
+2,462,930
22
$711M 1.64%
2,191,462
-43,089
23
$568M 1.32%
6,538,233
-2,510,404
24
$545M 1.26%
4,637,590
-5,952,648
25
$511M 1.18%
1,112,742
+973,178
1
2 3 4