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
$6.49B
AUM Growth
+$349M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$300M
2
+$265M
3
+$161M
4
FTS icon
Fortis
FTS
+$153M
5
ADP icon
Automatic Data Processing
ADP
+$143M

Top Sells

1
+$348M
2
+$270M
3
+$238M
4
UBS icon
UBS Group
UBS
+$159M
5
AMZN icon
Amazon
AMZN
+$153M

Sector Composition

1 Financials 31.46%
2 Healthcare 22.34%
3 Technology 18.29%
4 Utilities 10.08%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$79.6M 1.23%
+857,197
27
$78.8M 1.22%
1,663,538
+1,647,213
28
$75.7M 1.17%
+7,528,924
29
$63.1M 0.97%
4,429,684
+351,491
30
$55.5M 0.85%
1,061,760
+492,740
31
$49.3M 0.76%
308,817
-129,099
32
$33.5M 0.52%
4,893,400
+88,513
33
$32.4M 0.5%
236,363
-324,075
34
$32.2M 0.5%
+180,871
35
$25M 0.39%
2,181,984
+236,370
36
$1.63M 0.03%
33,821
-1,400
37
$1.18M 0.02%
+8,359
38
$1.02M 0.02%
+19,035
39
$993K 0.02%
7,003
40
$665K 0.01%
9,122
+5,925
41
$547K 0.01%
+2,444
42
$440K 0.01%
+5,889
43
$393K 0.01%
5,108
-1,874
44
$362K 0.01%
+6,793
45
$351K 0.01%
+8,758
46
$302K ﹤0.01%
+1,810
47
$261K ﹤0.01%
+2,401
48
$226K ﹤0.01%
3,883
-4,265
49
– –
-2,592
50
– –
-1,529,300
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