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
$9.83B
AUM Growth
+$546M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$440M
2
+$328M
3
+$143M
4
LMT icon
Lockheed Martin
LMT
+$140M
5
KO icon
Coca-Cola
KO
+$139M

Top Sells

1
+$388M
2
+$189M
3
+$141M
4
NOW icon
ServiceNow
NOW
+$125M
5
RTN
Raytheon Company
RTN
+$91.6M

Sector Composition

1 Financials 30.74%
2 Technology 19.1%
3 Healthcare 17.6%
4 Consumer Staples 11.19%
5 Communication Services 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$126M 1.29%
9,221,340
+50,639
27
$124M 1.26%
+1,197,032
28
$107M 1.09%
3,060,856
+167,328
29
$103M 1.05%
1,688,380
+442,580
30
$85.6M 0.87%
934,265
-281,714
31
$73.9M 0.75%
+405,070
32
$65.5M 0.67%
364,425
-63,339
33
$65.2M 0.66%
+1,294,305
34
$63.5M 0.65%
411,816
+33,747
35
$46.6M 0.47%
+278,743
36
$26.1M 0.27%
2,508,128
+1,970,361
37
$2.26M 0.02%
11,770
38
$1.81M 0.02%
30,112
39
$1.46M 0.01%
4,298
+1,496
40
$1.32M 0.01%
7,805
-405,059
41
$1.09M 0.01%
6,652
42
$911K 0.01%
+31,437
43
$278K ﹤0.01%
674
-340,963
44
– –
-512,510
45
– –
-103,695
46
– –
-921,578
47
– –
-19,869
48
– –
-2,562,244
49
– –
-2,191,035
50
– –
-455,389
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