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
$66B
AUM Growth
+$3.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$3.07B
2
+$2.37B
3
+$1.81B
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.78B
5
KO icon
Coca-Cola
KO
+$1.7B

Top Sells

1
+$7.16B
2
+$2.3B
3
+$1.63B
4
SHOP icon
Shopify
SHOP
+$1.61B
5
AMD icon
Advanced Micro Devices
AMD
+$1.45B

Sector Composition

1 Technology 38.46%
2 Consumer Staples 14.58%
3 Communication Services 14.12%
4 Energy 9.11%
5 Healthcare 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.35B 14.17%
75,658,084
-57,964,776
2
$5.43B 8.23%
10,760,333
-737,002
3
$5.19B 7.87%
32,349,800
+2,421,470
4
$3.67B 5.57%
36,246,491
+30,288,100
5
$3.63B 5.5%
4,007,699
+158,813
6
$3.07B 4.66%
212,118,980
+16,389,105
7
$2.53B 3.83%
5,655,401
-1,516,602
8
$2.37B 3.59%
+11,257,183
9
$2.23B 3.37%
11,513,690
-2,248,856
10
$1.81B 2.74%
+50,897,110
11
$1.78B 2.69%
+9,678,609
12
$1.7B 2.58%
+26,753,451
13
$1.67B 2.53%
9,585,361
+1,047,084
14
$1.63B 2.47%
56,459,625
+9,165,663
15
$1.63B 2.46%
+8,161,717
16
$1.49B 2.25%
9,006,114
+8,965,721
17
$1.48B 2.25%
5,644,609
-346,025
18
$1.44B 2.18%
+10,807,761
19
$1.31B 1.98%
2,196,435
+101,335
20
$1.11B 1.68%
13,289,036
-9,357,153
21
$1.1B 1.67%
16,239,177
+16,185,720
22
$1.06B 1.61%
+13,679,017
23
$1.04B 1.57%
1,015,501
-642,377
24
$972M 1.47%
1,440,441
-947,842
25
$885M 1.34%
12,492,024
+11,178,622
1
2 3 4 5