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
$14.5B
AUM Growth
+$4.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.56B
2
+$671M
3
+$572M
4
BAC icon
Bank of America
BAC
+$509M
5
AMZN icon
Amazon
AMZN
+$352M

Top Sells

1
+$920M
2
+$440M
3
+$256M
4
KO icon
Coca-Cola
KO
+$216M
5
NEE icon
NextEra Energy
NEE
+$205M

Sector Composition

1 Financials 32.1%
2 Technology 23.93%
3 Consumer Discretionary 13.62%
4 Healthcare 13.56%
5 Communication Services 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$158M 1.09%
768,820
-319,679
27
$145M 1%
+1,132,870
28
$136M 0.94%
+4,292,160
29
$122M 0.84%
1,814,520
+126,140
30
$121M 0.83%
+2,062,056
31
$120M 0.83%
2,151,718
-4,572,082
32
$118M 0.82%
+9,350,211
33
$106M 0.73%
2,539,190
-2,961,181
34
$102M 0.7%
+491,576
35
$99.6M 0.69%
7,032,419
-2,188,921
36
$98.3M 0.68%
498,519
+134,094
37
$93.5M 0.65%
+1,059,325
38
$92.9M 0.64%
+521,725
39
$86.4M 0.6%
+12,851,171
40
$76.5M 0.53%
1,758,360
-1,302,496
41
$55.9M 0.39%
263,405
-141,665
42
$19M 0.13%
86,738
+78,933
43
$15.9M 0.11%
+334,996
44
$11.8M 0.08%
31,323
+27,025
45
$6.05M 0.04%
+104,084
46
$428K ﹤0.01%
4,927
-1,680,382
47
$422K ﹤0.01%
+14,582
48
$421K ﹤0.01%
+4,442
49
$419K ﹤0.01%
1,142
-2,506,986
50
$355K ﹤0.01%
+9,538
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