GQG Partners

GQG Partners Portfolio holdings

AUM $62.8B
AUM
$62.8B
AUM Growth
-$4.61B
Cap. Flow
+$10.5M
Cap. Flow %
0.02%
Top 10 Pos %
50.45%
Holding
110
New
18
Increased
32
Reduced
32
Closed
24

Top Buys

$1.7B
$1.64B
$1.61B
$1.5B
$1.47B

Top Sells

$4.01B
$2.78B
$2.23B
$2.23B
$1.71B

Sector Composition

1Financials23.15%
2Energy17.43%
3Consumer Staples17.23%
4Communication Services13.72%
5Utilities7.69%
Name Market Value Shares or Principal Shares
Change %		 Capital Flow Portfolio Weight
$7.7B48,516,029
-230,780
-0.5%
-$36.6M
12.27%
$3.67B256,098,882
+18,862,848
+8%
+$270M
5.85%
$3.34B75,439,320
+1,148,580
+2%
+$50.8M
5.32%
$3.22B113,957,259
+17,177,874
+18%
+$486M
5.13%
$2.84B9,394,018
+4,964,298
+112%
+$1.5B
4.52%
$2.44B77,407,725
+13,222,098
+21%
+$417M
3.89%
$2.36B8,346,133
+3,174,632
+61%
+$898M
3.76%
$2.26B49,859,967
+37,516,167
+304%
+$1.7B
3.6%
$2.15B19,631,466
+4,570,941
+30%
+$499M
3.42%
$1.68B4,487,336
-1,850,566
-29%
-$695M
2.68%
$1.64B18,909,539
+18,852,949
+33,315%
+$1.64B
2.62%
$1.61B4,886,674
+865,092
+22%
+$285M
2.56%
$1.61B8,028,180 New
+$1.61B
2.56%
$1.51B1,829,453
-2,705,511
-60%
-$2.23B
2.41%
$1.47B8,767,716 New
+$1.47B
2.34%
$1.36B2,357,705
-6,959,848
-75%
-$4.01B
2.16%
$1.31B3,729,037
-758,248
-17%
-$266M
2.08%
$1.29B1,387,631
-517,412
-27%
-$483M
2.06%
$1.25B10,249,508
+10,192,503
+17,880%
+$1.24B
1.99%
$1.22B17,236,502
+6,352,798
+58%
+$450M
1.95%
$1.2B10,071,077
+10,004,975
+15,136%
+$1.19B
1.91%
$1.15B6,928,284
-890,985
-11%
-$148M
1.83%
$1.12B18,698,594
+18,471,846
+8,146%
+$1.11B
1.79%
$1.08B16,196,992
+8,313,645
+105%
+$552M
1.71%
$1.04B4,182,647 New
+$1.04B
1.66%
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