GQG Partners Portfolio holdings
AUM $62.8B
AUM
$62.8B
AUM Growth
-$4.61B (-7%)
Cap. Flow
+$10.5M
Cap. Flow % of AUM
0.02%
Top 10 Holdings %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
1 | Financials | 23.15% |
2 | Energy | 17.43% |
3 | Consumer Staples | 17.23% |
4 | Communication Services | 13.72% |
5 | Utilities | 7.69% |