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
$3.18B
AUM Growth
+$330M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$68.1M
3
+$42.6M
4
BAC icon
Bank of America
BAC
+$30.9M
5
JOBS
51job Inc
JOBS
+$26.7M

Top Sells

1
+$93.2M
2
+$64.7M
3
+$31.7M
4
BAP icon
Credicorp
BAP
+$28.8M
5
ATVI
Activision Blizzard
ATVI
+$23.8M

Sector Composition

1 Financials 23.43%
2 Communication Services 22.54%
3 Technology 19.11%
4 Consumer Discretionary 17.73%
5 Healthcare 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$45.5M 1.43%
7,001,150
-135,396
27
$42.3M 1.33%
723,580
+103,680
28
$32.3M 1.02%
784,706
+436,571
29
$31.9M 1%
156,960
+6,827
30
$26.7M 0.84%
+438,530
31
$25.3M 0.8%
236,983
+121,989
32
$23.8M 0.75%
1,502,036
+348,344
33
$22.9M 0.72%
922,810
+319,926
34
$21.8M 0.69%
213,499
-6,876
35
$21.1M 0.66%
157,440
+31,233
36
$20.6M 0.65%
+141,378
37
$19.4M 0.61%
367,380
+99,420
38
$14.9M 0.47%
58,411
+1,329
39
$14M 0.44%
172,836
-102,911
40
$13.8M 0.44%
429,326
+33,964
41
$13.5M 0.43%
+80,156
42
$11.9M 0.38%
188,167
-376,004
43
$8.29M 0.26%
+359,822
44
$6.82M 0.21%
66,398
-1,478
45
$4.19M 0.13%
+104,659
46
$3.39M 0.11%
18,553
-16,932
47
$1.93M 0.06%
36,836
-3,502
48
$625K 0.02%
7,309
49
$585K 0.02%
31,807
+8,165
50
$547K 0.02%
20,400
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