GQG Partners

GQG Partners Portfolio holdings

AUM $65.1B
1-Year Est. Return 31.44%
This Quarter Est. Return
1 Year Est. Return
+31.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$445M
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$23.8M
3
+$23.8M
4
HDB icon
HDFC Bank
HDB
+$21.5M
5
CIB icon
Grupo Cibest SA
CIB
+$19.7M

Top Sells

1
+$10.2M
2
+$6.52M
3
+$452K
4
BK icon
Bank of New York Mellon
BK
+$427K
5
USB icon
US Bancorp
USB
+$305K

Sector Composition

1 Financials 37.52%
2 Consumer Discretionary 21.33%
3 Communication Services 13.74%
4 Utilities 12.66%
5 Technology 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.79M 0.85%
89,480
+76,420
27
$3.39M 0.76%
60,692
+51,833
28
$2.68M 0.6%
44,797
+20,573
29
$2.54M 0.57%
62,161
+19,481
30
$2.4M 0.54%
77,069
+33,340
31
$1.97M 0.44%
+7,933
32
$1.92M 0.43%
43,360
+15,520
33
$1.9M 0.43%
11,382
+52
34
$1.81M 0.41%
7,897
+4,667
35
$1.69M 0.38%
19,286
+2,484
36
$1.25M 0.28%
+742,202
37
$1.11M 0.25%
+38,300
38
$873K 0.2%
90,098
+54,568
39
$841K 0.19%
15,949
-1,251
40
$787K 0.18%
+85,355
41
$588K 0.13%
8,931
+4,684
42
$584K 0.13%
6,017
43
$395K 0.09%
+9,700
44
$348K 0.08%
5,734
-1,048
45
$241K 0.05%
2,027
-3,800
46
$201K 0.05%
5,334
-3,896
47
– –
-62,272
48
– –
-9,021
49
– –
-85,564
50
– –
-2,168
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