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
$8.06B
AUM Growth
+$1.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$198M
2
+$133M
3
+$100M
4
PG icon
Procter & Gamble
PG
+$99.5M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$94.4M

Top Sells

1
+$152M
2
+$106M
3
+$86.1M
4
VALE icon
Vale
VALE
+$80M
5
KO icon
Coca-Cola
KO
+$78.8M

Sector Composition

1 Financials 27.71%
2 Healthcare 24.93%
3 Technology 22.52%
4 Utilities 11.06%
5 Consumer Staples 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$96.5M 1.2%
611,082
+374,719
27
$95.4M 1.18%
1,035,444
+21,758
28
$94.4M 1.17%
+514,859
29
$93.8M 1.16%
8,334,820
+805,896
30
$93.6M 1.16%
+270,590
31
$81.8M 1.01%
979,837
+973,948
32
$63.3M 0.79%
+1,748,367
33
$46.4M 0.58%
+1,354,359
34
$44.2M 0.55%
750,540
-311,220
35
$23.6M 0.29%
+176,573
36
$2.43M 0.03%
14,844
+7,841
37
$1.72M 0.02%
29,459
+10,424
38
$1.47M 0.02%
8,359
39
$261K ﹤0.01%
+1,275
40
– –
-4,429,684
41
– –
-519,190
42
– –
-2,401
43
– –
-1,810
44
– –
-4,893,400
45
– –
-1,663,538
46
– –
-6,054,806
47
– –
-8,758
48
– –
-5,108
49
– –
-2,444
50
– –
-2,181,984
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