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
$62.8B
AUM Growth
-$4.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.7B
2
+$1.64B
3
+$1.61B
4
CB icon
Chubb
CB
+$1.5B
5
CVX icon
Chevron
CVX
+$1.47B

Top Sells

1
+$4.01B
2
+$2.78B
3
+$2.23B
4
LLY icon
Eli Lilly
LLY
+$2.23B
5
UNH icon
UnitedHealth
UNH
+$1.73B

Sector Composition

1 Financials 23.15%
2 Energy 17.43%
3 Consumer Staples 17.23%
4 Communication Services 13.72%
5 Utilities 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$912M 1.45%
4,405,701
+89,185
27
$901M 1.44%
461,875
+87,912
28
$815M 1.3%
4,784,431
-544,837
29
$733M 1.17%
12,023,454
+11,970,598
30
$725M 1.15%
3,614,307
+1,410,747
31
$690M 1.1%
+3,011,583
32
$585M 0.93%
2,205,041
+2,176,685
33
$494M 0.79%
2,596,736
-5,325,479
34
$471M 0.75%
+19,970,945
35
$447M 0.71%
812,139
-977,670
36
$428M 0.68%
77,734,889
+67,538,576
37
$403M 0.64%
4,296,464
-64,851
38
$397M 0.63%
9,598,465
+3,590,916
39
$372M 0.59%
+37,252,302
40
$342M 0.54%
4,769,746
-2,227,442
41
$304M 0.48%
3,065,067
+1,830,055
42
$276M 0.44%
+5,979,351
43
$270M 0.43%
+1,827,817
44
$266M 0.42%
+1,203,502
45
$210M 0.33%
2,867,929
+2,861,235
46
$197M 0.31%
2,009,506
+1,470,985
47
$168M 0.27%
+7,666,520
48
$161M 0.26%
1,730,163
+139,889
49
$113M 0.18%
+2,448,611
50
$107M 0.17%
1,457,030
-2,918,310
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