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
$34B
AUM Growth
+$6.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.7B
2
+$1.39B
3
+$1.11B
4
XOM icon
Exxon Mobil
XOM
+$899M
5
BABA icon
Alibaba
BABA
+$753M

Top Sells

1
+$1.65B
2
+$1.48B
3
+$847M
4
CVX icon
Chevron
CVX
+$551M
5
CMS icon
CMS Energy
CMS
+$373M

Sector Composition

1 Technology 27.56%
2 Communication Services 18.4%
3 Financials 14.44%
4 Healthcare 10.36%
5 Energy 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$497M 1.46%
4,900,578
+663,627
27
$494M 1.45%
4,043,040
+1,746,520
28
$472M 1.39%
4,863,229
+2,409,492
29
$425M 1.25%
24,847,865
+3,965,381
30
$391M 1.15%
1,704,737
-299,105
31
$319M 0.94%
2,772,173
-1,623,153
32
$304M 0.89%
1,271,299
+26,982
33
$255M 0.75%
+4,026,350
34
$166M 0.49%
1,689,371
+800,312
35
$156M 0.46%
4,260,852
-8,236,812
36
$150M 0.44%
+1,562,020
37
$98.2M 0.29%
1,097,819
+176,935
38
$89.8M 0.26%
415,711
-1,588,502
39
$71.9M 0.21%
+1,915,323
40
$71.2M 0.21%
+2,570,433
41
$46.2M 0.14%
+66,874
42
$41.4M 0.12%
+1,726,312
43
$35.5M 0.1%
7,612,498
+7,576,557
44
$12.4M 0.04%
230,314
+62,338
45
$11.8M 0.03%
+2,628,304
46
$9.41M 0.03%
224,722
-17,344
47
$3.75M 0.01%
35,849
-5,263,822
48
$3.04M 0.01%
26,248
-12,805,537
49
$1.98M 0.01%
42,466
+14,669
50
$1.53M ﹤0.01%
99,706
-7,242,908
1
2
3 4