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
$43.1B
AUM Growth
+$2.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.74B
2
+$1.64B
3
+$1.6B
4
PM icon
Philip Morris
PM
+$1.46B
5
SLB icon
SLB Ltd
SLB
+$1.08B

Top Sells

1
+$1.99B
2
+$1.54B
3
+$1.37B
4
TSM icon
TSMC
TSM
+$1.17B
5
TGT icon
Target
TGT
+$1.14B

Sector Composition

1 Energy 30.82%
2 Consumer Staples 23.2%
3 Materials 11.59%
4 Healthcare 10.24%
5 Financials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$500M 1.16%
+7,962,953
27
$485M 1.13%
1,695,221
+29,522
28
$480M 1.11%
1,473,892
+8,072
29
$430M 1%
8,677,663
+2,197,463
30
$427M 0.99%
+9,318,540
31
$421M 0.98%
22,230,582
-23,462,248
32
$418M 0.97%
+4,024,643
33
$366M 0.85%
+7,550,327
34
$351M 0.82%
+9,306,385
35
$313M 0.73%
15,658,721
+14,317,970
36
$281M 0.65%
6,158,477
-1,116,295
37
$276M 0.64%
8,617,212
-11,624,127
38
$246M 0.57%
2,355,947
-11,183,492
39
$188M 0.44%
+3,695,768
40
$131M 0.3%
+4,054,262
41
$57.5M 0.13%
+1,117,325
42
$57.1M 0.13%
10,998,911
+5,635,456
43
$51.6M 0.12%
1,681,690
-13,094,230
44
$50.5M 0.12%
443,218
+25,111
45
$44.2M 0.1%
+605,599
46
$40.8M 0.09%
679,619
+354,298
47
$27.4M 0.06%
168,965
+131,780
48
$16.8M 0.04%
301,894
+11,420
49
$6.6M 0.02%
40,538
+1,813
50
$6.36M 0.01%
+131,343
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