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
$62.2B
AUM Growth
+$14.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.45B
2
+$1.33B
3
+$1.3B
4
SHOP icon
Shopify
SHOP
+$1.07B
5
MELI icon
Mercado Libre
MELI
+$980M

Top Sells

1
+$2.84B
2
+$1.69B
3
+$1.5B
4
AZN icon
AstraZeneca
AZN
+$924M
5
ARM icon
Arm
ARM
+$586M

Sector Composition

1 Technology 58.7%
2 Communication Services 14.82%
3 Consumer Discretionary 6.93%
4 Energy 6.38%
5 Healthcare 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1B 19.42%
133,622,860
-5,419,380
2
$5.58B 8.98%
11,497,335
+342,742
3
$3.97B 6.38%
29,928,330
+9,833,280
4
$3.02B 4.85%
7,172,003
+213,677
5
$2.99B 4.82%
3,848,886
+648,094
6
$2.98B 4.79%
195,729,875
-17,436,635
7
$2.48B 3.99%
13,762,546
+2,829,511
8
$2.09B 3.37%
21,560,760
-480,780
9
$1.73B 2.78%
22,423,451
+9,541,366
10
$1.67B 2.69%
5,990,634
+1,715,686
11
$1.61B 2.59%
20,901,980
+13,885,473
12
$1.61B 2.59%
1,657,878
+294,784
13
$1.57B 2.52%
22,646,189
-3,043,593
14
$1.45B 2.34%
8,044,462
+382,582
15
$1.45B 2.33%
+2,388,283
16
$1.34B 2.15%
10,682,133
-4,687,106
17
$1.33B 2.13%
+13,123,040
18
$1.25B 2.01%
47,293,962
-10,794,416
19
$1.2B 1.93%
794,782
+648,198
20
$1.2B 1.93%
2,095,100
+1,001,371
21
$1.16B 1.87%
8,538,277
+1,710,673
22
$910M 1.46%
+3,022,178
23
$887M 1.43%
1,163,963
-119,522
24
$882M 1.42%
+12,164,260
25
$757M 1.22%
19,820,672
+4,775,130
1
2 3 4