GQG Partners

GQG Partners Portfolio holdings

AUM $60.7B
1-Year Est. Return 20.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$70.3B
AUM Growth
+$7.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.43B
2
+$1.12B
3
+$907M
4
XEL icon
Xcel Energy
XEL
+$867M
5
KR icon
Kroger
KR
+$853M

Top Sells

1
+$1.61B
2
+$1.23B
3
+$1.21B
4
TRGP icon
Targa Resources
TRGP
+$725M
5
BDX icon
Becton Dickinson
BDX
+$690M

Sector Composition

1 Consumer Staples 26.02%
2 Financials 23.51%
3 Communication Services 13.19%
4 Utilities 11.73%
5 Energy 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.08B 1.53%
3,029,600
-699,437
27
$985M 1.4%
3,573,688
+1,368,647
28
$954M 1.36%
13,737,335
-3,499,167
29
$886M 1.26%
+12,346,124
30
$868M 1.24%
4,311,336
-94,365
31
$851M 1.21%
+12,501,554
32
$760M 1.08%
4,772,791
-11,640
33
$697M 0.99%
+5,260,699
34
$652M 0.93%
22,084,254
+2,113,309
35
$622M 0.89%
94,343,606
+14,276,670
36
$611M 0.87%
8,877,504
+8,401,939
37
$569M 0.81%
+1,463,610
38
$462M 0.66%
8,109,702
+2,130,351
39
$449M 0.64%
46,206,510
+8,954,208
40
$387M 0.55%
+3,759,941
41
$380M 0.54%
5,492,088
+5,411,504
42
$364M 0.52%
+150,859,260
43
$359M 0.51%
+490,526
44
$318M 0.45%
2,132,215
+304,398
45
$284M 0.4%
+910,560
46
$263M 0.37%
7,161,878
+4,991,511
47
$251M 0.36%
1,144,844
-1,451,892
48
$219M 0.31%
978,934
+759,715
49
$213M 0.3%
272,594
-1,556,859
50
$205M 0.29%
1,473,120
+1,427,015
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