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
$912M4,405,701
+89,185
+2%
+$18.5M
1.45%
$901M461,875
+87,912
+24%
+$172M
1.44%
$815M4,784,431
-544,837
-10%
-$92.9M
1.3%
$733M12,023,454
+11,970,598
+22,648%
+$730M
1.17%
$725M3,614,307
+1,410,747
+64%
+$283M
1.15%
$690M3,011,583 New
+$690M
1.1%
$585M2,205,041
+2,176,685
+7,676%
+$577M
0.93%
$494M2,596,736
-5,325,479
-67%
-$1.01B
0.79%
$471M19,970,945 New
+$471M
0.75%
$447M812,139
-977,670
-55%
-$538M
0.71%
$428M77,734,889
+68,465,514
+739%
+$377M
0.68%
$403M4,296,464
-64,851
-1%
-$6.08M
0.64%
$397M9,598,465
+3,590,916
+60%
+$149M
0.63%
$372M37,252,302 New
+$372M
0.59%
$342M4,769,746
-2,227,442
-32%
-$160M
0.54%
$304M3,065,067
+1,830,055
+148%
+$182M
0.48%
$276M5,979,351 New
+$276M
0.44%
$270M1,827,817 New
+$270M
0.43%
$266M1,203,502 New
+$266M
0.42%
$210M2,867,929
+2,861,235
+42,743%
+$210M
0.33%
$197M2,009,506
+1,470,985
+273%
+$144M
0.31%
$168M7,666,520 New
+$168M
0.27%
$161M1,730,163
+139,889
+9%
+$13M
0.26%
$113M2,448,611 New
+$113M
0.18%
$107M1,457,030
-2,918,310
-67%
-$214M
0.17%
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