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
$912M1.45%4,405,701
+89,185
+2%
+$18.5M
$901M1.44%461,875
+87,912
+24%
+$172M
$815M1.3%4,784,431
-544,837
-10%
-$92.9M
$733M1.17%12,023,454
+11,970,598
+22,648%
+$730M
$725M1.15%3,614,307
+1,410,747
+64%
+$283M
$690M1.1%3,011,583 New
+$690M
$585M0.93%2,205,041
+2,176,685
+7,676%
+$577M
$494M0.79%2,596,736
-5,325,479
-67%
-$1.01B
$471M0.75%19,970,945 New
+$471M
$447M0.71%812,139
-977,670
-55%
-$538M
$428M0.68%77,734,889
+68,465,514
+739%
+$377M
$403M0.64%4,296,464
-64,851
-1%
-$6.08M
$397M0.63%9,598,465
+3,590,916
+60%
+$149M
$372M0.59%37,252,302 New
+$372M
$342M0.54%4,769,746
-2,227,442
-32%
-$160M
$304M0.48%3,065,067
+1,830,055
+148%
+$182M
$276M0.44%5,979,351 New
+$276M
$270M0.43%1,827,817 New
+$270M
$266M0.42%1,203,502 New
+$266M
$210M0.33%2,867,929
+2,861,235
+42,743%
+$210M
$197M0.31%2,009,506
+1,470,985
+273%
+$144M
$168M0.27%7,666,520 New
+$168M
$161M0.26%1,730,163
+139,889
+9%
+$13M
$113M0.18%2,448,611 New
+$113M
$107M0.17%1,457,030
-2,918,310
-67%
-$214M
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