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
$63.8B
AUM Growth
-$2.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$2.17B
2
+$1.55B
3
+$1.35B
4
CI icon
Cigna
CI
+$1.14B
5
VZ icon
Verizon
VZ
+$1.11B

Top Sells

1
+$7.84B
2
+$4.99B
3
+$2.62B
4
QCOM icon
Qualcomm
QCOM
+$1.63B
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.62B

Sector Composition

1 Consumer Staples 20.88%
2 Communication Services 17.32%
3 Healthcare 15.14%
4 Energy 13.14%
5 Financials 12.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$969M 1.52%
9,338,402
+878,677
27
$938M 1.47%
+3,251,092
28
$886M 1.39%
7,438,073
+3,223,857
29
$783M 1.23%
+3,085,668
30
$718M 1.13%
5,745,490
+5,743,057
31
$658M 1.03%
10,134,952
+9,665,017
32
$587M 0.92%
3,403,915
-28,945,885
33
$511M 0.8%
+8,594,727
34
$507M 0.79%
4,393,664
+1,793,993
35
$501M 0.79%
+13,704,562
36
$499M 0.78%
+2,630,822
37
$457M 0.72%
2,072,965
+2,045,464
38
$450M 0.7%
+2,799,035
39
$427M 0.67%
5,475,142
+2,475,558
40
$420M 0.66%
+10,015,042
41
$395M 0.62%
+803,488
42
$378M 0.59%
+1,843,744
43
$316M 0.5%
+129,495,729
44
$302M 0.47%
362,314
-653,187
45
$283M 0.44%
9,038,466
+7,757,350
46
$244M 0.38%
1,502,640
+1,446,772
47
$240M 0.38%
3,403,754
+3,311,218
48
$214M 0.33%
18,292,526
-11,663,955
49
$210M 0.33%
1,984,162
+16,395
50
$113M 0.18%
+1,608,158
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