GQG Partners

GQG Partners Portfolio holdings

AUM $62.8B
This Quarter Return
+12.99%
1 Year Return
+54.28%
3 Year Return
+257.76%
5 Year Return
+926.15%
10 Year Return
–
AUM
$62.8B
AUM Growth
-$4.61B
Cap. Flow
-$6.47B
Cap. Flow %
-10.31%
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
$1.73B

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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