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
$47.2B
AUM Growth
+$4.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.13B
2
+$605M
3
+$547M
4
MU icon
Micron Technology
MU
+$363M
5
SNOW icon
Snowflake
SNOW
+$301M

Top Sells

1
+$959M
2
+$823M
3
+$720M
4
IDXX icon
Idexx Laboratories
IDXX
+$407M
5
SLB icon
SLB Limited
SLB
+$370M

Sector Composition

1 Technology 45.18%
2 Communication Services 17.12%
3 Energy 12.19%
4 Healthcare 10.99%
5 Financials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.89B 14.57%
139,042,240
-1,348,850
2
$3.95B 8.36%
11,154,593
+16,995
3
$3.4B 7.21%
213,166,510
+785,429
4
$2.84B 6.01%
20,132,906
+1,868,426
5
$2.62B 5.54%
6,958,326
+26,025
6
$2.24B 4.75%
20,095,050
+5,418,380
7
$1.87B 3.95%
3,200,792
-67,235
8
$1.8B 3.82%
3,426,409
+180,511
9
$1.73B 3.65%
22,041,540
-188,570
10
$1.66B 3.52%
10,933,035
-280,008
11
$1.5B 3.18%
28,872,889
-7,105,877
12
$1.38B 2.93%
58,088,378
-12,116,480
13
$1.15B 2.44%
15,369,239
-1,020,603
14
$1.13B 2.39%
+7,661,880
15
$1.11B 2.36%
4,274,948
-159,963
16
$1.03B 2.18%
1,363,094
+46,140
17
$1.02B 2.17%
25,689,782
-392,631
18
$933M 1.98%
13,858,383
-187,489
19
$907M 1.92%
1,283,485
-204,333
20
$793M 1.68%
12,882,085
+1,936,866
21
$710M 1.5%
6,827,604
+289,371
22
$573M 1.21%
3,768,322
-65,257
23
$563M 1.19%
1,093,729
-19,013
24
$547M 1.16%
+7,016,507
25
$512M 1.08%
1,758,547
-432,915
1
2 3 4