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
$67.4B
AUM Growth
+$3.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.97B
2
+$1.58B
3
+$1.38B
4
MSFT icon
Microsoft
MSFT
+$926M
5
MRVL icon
Marvell Technology
MRVL
+$802M

Top Sells

1
+$1.92B
2
+$1.26B
3
+$721M
4
META icon
Meta Platforms (Facebook)
META
+$643M
5
TCOM icon
Trip.com Group
TCOM
+$511M

Sector Composition

1 Communication Services 23.25%
2 Technology 17.67%
3 Consumer Staples 14.29%
4 Financials 12.76%
5 Healthcare 12.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.87B 8.71%
48,746,809
+6,092,558
2
$5.46B 8.1%
9,317,553
-1,098,551
3
$3.5B 5.2%
4,534,964
-275,876
4
$3.45B 5.12%
25,697,930
+14,636,057
5
$3.15B 4.68%
74,290,740
+1,495,742
6
$3.05B 4.53%
237,236,034
+6,016,560
7
$2.73B 4.06%
8,438,557
-1,165,779
8
$2.67B 3.96%
6,337,902
+2,196,379
9
$2.37B 3.51%
10,213,160
+6,809,245
10
$2.2B 3.27%
96,779,385
+26,280,866
11
$1.92B 2.84%
64,185,627
+4,573,778
12
$1.74B 2.58%
7,922,215
+392,161
13
$1.73B 2.57%
3,425,564
-290,674
14
$1.7B 2.52%
1,905,043
+253,594
15
$1.54B 2.29%
7,819,269
+777,090
16
$1.42B 2.1%
4,487,285
-774,052
17
$1.39B 2.06%
15,060,525
+543,054
18
$1.38B 2.04%
7,225,721
+7,221,746
19
$1.24B 1.84%
5,171,501
+2,085,833
20
$1.22B 1.82%
4,429,720
+1,178,628
21
$1.22B 1.81%
14,802,254
-1,753,649
22
$1.12B 1.66%
12,994,533
+5,556,460
23
$1.11B 1.65%
4,021,582
+737,099
24
$1.07B 1.59%
11,890,765
-4,399,402
25
$893M 1.33%
5,329,268
-4,300,953
1
2 3 4 5