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
$40.7B
AUM Growth
-$2.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.36B
2
+$743M
3
+$673M
4
HDB icon
HDFC Bank
HDB
+$637M
5
CVE icon
Cenovus Energy
CVE
+$609M

Top Sells

1
+$956M
2
+$935M
3
+$802M
4
WMT icon
Walmart
WMT
+$683M
5
RY icon
Royal Bank of Canada
RY
+$638M

Sector Composition

1 Energy 30.37%
2 Consumer Staples 15.99%
3 Healthcare 13.56%
4 Materials 8.37%
5 Financials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$503M 1.23%
28,346,828
+6,116,246
27
$495M 1.22%
4,415,431
+105,241
28
$468M 1.15%
1,734,429
+260,537
29
$468M 1.15%
3,051,620
+2,882,655
30
$466M 1.14%
9,109,926
+1,146,973
31
$466M 1.14%
9,897,198
+2,346,871
32
$445M 1.09%
24,010,219
-21,081,623
33
$442M 1.08%
9,368,085
+690,422
34
$384M 0.94%
4,214,059
+4,205,325
35
$381M 0.93%
+6,158,354
36
$374M 0.92%
+1,346,935
37
$279M 0.69%
19,092,136
+3,433,415
38
$254M 0.62%
11,239,292
+2,622,080
39
$202M 0.5%
5,255,245
-4,063,295
40
$163M 0.4%
+6,197,268
41
$133M 0.33%
1,623,771
-732,176
42
$114M 0.28%
1,477,471
+871,872
43
$64.6M 0.16%
1,805,692
-26,110,841
44
$52.2M 0.13%
448,099
+4,881
45
$47.2M 0.12%
12,119,143
+1,120,232
46
$43.1M 0.11%
+1,457,805
47
$26.5M 0.07%
491,072
-188,547
48
$21.7M 0.05%
+68,933
49
$17M 0.04%
+159,397
50
$15.2M 0.04%
272,240
-29,654
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