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 Hldgs %
50.45%
Holding
110
New
18
Increased
32
Reduced
32
Closed
24

Top Buys

1
$1.7B
2
$1.64B
3
$1.61B
4
$1.5B
5
$1.47B

Top Sells

1
$4.01B
2
$2.78B
3
$2.23B
4
$2.23B
5
$1.71B

Sector Composition

1Financials23.15%
2Energy17.43%
3Consumer Staples17.23%
4Communication Services13.72%
5Utilities7.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$7.7B12.27%48,516,029
-230,780
-0.5%
-$36.6M
$3.67B5.85%256,098,882
+18,862,848
+8%
+$270M
$3.34B5.32%75,439,320
+1,148,580
+2%
+$50.8M
$3.22B5.13%113,957,259
+17,177,874
+18%
+$486M
$2.84B4.52%9,394,018
+4,964,298
+112%
+$1.5B
$2.44B3.89%77,407,725
+13,222,098
+21%
+$417M
$2.36B3.76%8,346,133
+3,174,632
+61%
+$898M
$2.26B3.6%49,859,967
+37,516,167
+304%
+$1.7B
$2.15B3.42%19,631,466
+4,570,941
+30%
+$499M
$1.68B2.68%4,487,336
-1,850,566
-29%
-$695M
$1.64B2.62%18,909,539
+18,852,949
+33,315%
+$1.64B
$1.61B2.56%4,886,674
+865,092
+22%
+$285M
$1.61B2.56%8,028,180 New
+$1.61B
$1.51B2.41%1,829,453
-2,705,511
-60%
-$2.23B
$1.47B2.34%8,767,716 New
+$1.47B
$1.36B2.16%2,357,705
-6,959,848
-75%
-$4.01B
$1.31B2.08%3,729,037
-758,248
-17%
-$266M
$1.29B2.06%1,387,631
-517,412
-27%
-$483M
$1.25B1.99%10,249,508
+10,192,503
+17,880%
+$1.24B
$1.22B1.95%17,236,502
+6,352,798
+58%
+$450M
$1.2B1.91%10,071,077
+10,004,975
+15,136%
+$1.19B
$1.15B1.83%6,928,284
-890,985
-11%
-$148M
$1.12B1.79%18,698,594
+18,471,846
+8,146%
+$1.11B
$1.08B1.71%16,196,992
+8,313,645
+105%
+$552M
$1.04B1.66%4,182,647 New
+$1.04B
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