GQG Partners Portfolio holdings
AUM $62.8B
AUM
$62.8B
AUM Growth
-$4.61B (-7%)
Cap. Flow
+$10.5M
Cap. Flow % of AUM
0.02%
Top 10 Holdings %Top 10 Pos %
50.45%
Holding
110
New
18
Increased
32
Reduced
32
Closed
24
Top Buys
$1.7B | |
$1.64B | |
$1.61B | |
$1.5B | |
$1.47B |
Top Sells
$4.01B | |
$2.78B | |
$2.23B | |
$2.23B | |
$1.71B |
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 | Shares or Principal | Shares Change % | Capital Flow | Portfolio Weight | |
|---|---|---|---|---|---|---|---|
| $78.6M | 2,170,367 | New | +$78.6M | 0.13% | |||
| $71.8M | 746,196 | New | +$71.8M | 0.11% | |||
| $51.8M | 1,260,326 +1,115,607 | +771% | +$45.9M | 0.08% | |||
| $50.1M | 660,595 | New | +$50.1M | 0.08% | |||
| $40.8M | 219,219 | – | – | 0.07% | |||
| $31.9M | 535,011 -5,961,294 | -92% | -$355M | 0.05% | |||
| $29.8M | 190,859 -7,034,862 | -97% | -$1.1B | 0.05% | |||
| $14.8M | 228,358 +119,945 | +111% | +$7.76M | 0.02% | |||
| $12.4M | 308,611 | – | – | 0.02% | |||
| $11.3M | 20,587 | – | – | 0.02% | |||
| $10.4M | 181,718 +8,805 | +5% | +$506K | 0.02% | |||
| $8.13M | 117,125 -12,877,408 | -99% | -$894M | 0.01% | |||
| $6.8M | 46,105 +25,770 | +127% | +$3.8M | 0.01% | |||
| $6.28M | 47,571 | New | +$6.28M | 0.01% | |||
| $6.05M | 80,584 -13,442 | -14% | -$1.01M | 0.01% | |||
| $5.67M | 10,143 -56,663 | -85% | -$31.7M | 0.01% | |||
| $4.7M | 51,078 -14,751,176 | -100% | -$1.36B | 0.01% | |||
| $4.56M | 50,782 -7,151 | -12% | -$642K | 0.01% | |||
| $3.65M | 117,100 +2,597 | +2% | +$80.9K | 0.01% | |||
| $3.36M | 108,566 +1,696 | +2% | +$52.5K | 0.01% | |||
| $2.9M | 10,819 -274,805 | -96% | -$73.8M | 0% | |||
| $1.6M | 5,200 -6,446 | -55% | -$1.98M | 0% | |||
| $1.46M | 13,494 -25,684,436 | -100% | -$2.78B | 0% | |||
| $1.07M | 4,036 -8,434,521 | -100% | -$2.23B | 0% | |||
| $1.03M | 8,887 -6,593 | -43% | -$767K | 0% |
