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
$40.3B
AUM Growth
+$3.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.51B
2
+$1.23B
3
+$784M
4
V icon
Visa
V
+$773M
5
NEM icon
Newmont
NEM
+$705M

Top Sells

1
+$3.14B
2
+$1.78B
3
+$883M
4
BAC icon
Bank of America
BAC
+$780M
5
ADBE icon
Adobe
ADBE
+$709M

Sector Composition

1 Financials 18.74%
2 Consumer Staples 16.93%
3 Technology 15.54%
4 Energy 14.35%
5 Communication Services 14.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$568M 1.41%
+15,176,494
27
$528M 1.31%
1,139,337
+1,138,022
28
$495M 1.23%
6,885,000
-2,956,590
29
$481M 1.19%
14,775,920
+13,553,318
30
$470M 1.16%
5,300,899
+498,974
31
$460M 1.14%
1,665,699
+33,940
32
$441M 1.09%
1,465,820
+163,523
33
$440M 1.09%
4,479,226
-3,355,485
34
$435M 1.08%
9,179,381
+9,160,258
35
$430M 1.07%
3,320,999
-3,013,323
36
$391M 0.97%
+7,274,772
37
$380M 0.94%
+9,721,907
38
$375M 0.93%
+3,581,778
39
$341M 0.85%
4,869,736
+2,869,837
40
$313M 0.78%
+6,480,200
41
$238M 0.59%
+4,473,151
42
$208M 0.52%
+5,044,768
43
$177M 0.44%
+966,824
44
$149M 0.37%
+2,246,312
45
$128M 0.32%
1,247,091
+191,182
46
$122M 0.3%
363,787
-5,298,886
47
$112M 0.28%
+1,102,062
48
$91.3M 0.23%
+969,211
49
$55.2M 0.14%
+1,844,477
50
$42.9M 0.11%
418,107
-2,247
1
2
3 4 5