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
$37B
AUM Growth
+$2.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$993M
2
+$855M
3
+$797M
4
PM icon
Philip Morris
PM
+$692M
5
HUM icon
Humana
HUM
+$690M

Top Sells

1
+$1.37B
2
+$1.19B
3
+$1.19B
4
BAC icon
Bank of America
BAC
+$1.15B
5
TSM icon
TSMC
TSM
+$848M

Sector Composition

1 Energy 29.84%
2 Financials 18.98%
3 Healthcare 17.62%
4 Consumer Staples 15.44%
5 Utilities 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$500M 1.35%
6,706,050
-11,385,882
27
$498M 1.35%
+970,569
28
$428M 1.16%
784,927
+680,129
29
$372M 1%
793
-1
30
$364M 0.98%
21,428,379
+18,498
31
$327M 0.88%
2,915,443
+2,898,645
32
$324M 0.88%
12,343,511
-426,652
33
$306M 0.83%
559,550
-581,846
34
$272M 0.73%
+4,270,451
35
$172M 0.46%
+793,926
36
$159M 0.43%
649,677
+41,219
37
$155M 0.42%
+1,085,103
38
$139M 0.38%
581,397
-4,979,628
39
$125M 0.34%
597,989
+574,943
40
$98.6M 0.27%
312,180
-96,651
41
$93.1M 0.25%
403,662
+359,907
42
$81.3M 0.22%
+339,252
43
$63.7M 0.17%
+999,260
44
$62.2M 0.17%
479,632
-7,300
45
$58.3M 0.16%
13,620,298
-2,036,330
46
$56.3M 0.15%
1,156,881
-3,843,090
47
$50.2M 0.14%
2,786,049
-7,773,971
48
$43.5M 0.12%
+1,737,012
49
$38.6M 0.1%
+8,462,010
50
$36.9M 0.1%
513,415
+51,365
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