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
$9.28B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$296M
2
+$211M
3
+$200M
4
WDAY icon
Workday
WDAY
+$189M
5
HUM icon
Humana
HUM
+$143M

Top Sells

1
+$163M
2
+$145M
3
+$119M
4
PG icon
Procter & Gamble
PG
+$111M
5
MDT icon
Medtronic
MDT
+$105M

Sector Composition

1 Financials 27.54%
2 Technology 25.76%
3 Healthcare 19.89%
4 Communication Services 10.79%
5 Utilities 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$118M 1.27%
1,215,979
+180,535
27
$118M 1.27%
478,817
-409,957
28
$111M 1.2%
9,170,701
+835,881
29
$110M 1.18%
2,893,528
+1,539,169
30
$91.6M 0.99%
+527,505
31
$79.3M 0.85%
2,191,035
+442,668
32
$75.6M 0.81%
412,864
-101,995
33
$74.7M 0.81%
427,764
-409,074
34
$72.4M 0.78%
+1,421,712
35
$67.4M 0.73%
1,245,800
+495,260
36
$61M 0.66%
378,069
+201,496
37
$15.4M 0.17%
+512,510
38
$5.62M 0.06%
+15,478
39
$4.06M 0.04%
+103,695
40
$2.17M 0.02%
11,770
+3,411
41
$1.83M 0.02%
30,112
+653
42
$1.76M 0.02%
+19,869
43
$1.15M 0.01%
6,652
-8,192
44
$928K 0.01%
+2,802
45
– –
-979,837
46
– –
-963,057
47
– –
-725,003
48
– –
-1,155,111
49
– –
-1,275
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