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
$445M
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$22.6M
3
+$21.7M
4
HDB icon
HDFC Bank
HDB
+$19.9M
5
CIB icon
Grupo Cibest SA
CIB
+$18.8M

Top Sells

1
+$10.2M
2
+$6.52M
3
+$457K
4
BK icon
Bank of New York Mellon
BK
+$427K
5
USB icon
US Bancorp
USB
+$305K

Sector Composition

1 Financials 37.52%
2 Consumer Discretionary 21.33%
3 Communication Services 13.74%
4 Utilities 12.66%
5 Technology 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-23,996
52
– –
-5,936
53
– –
-4,864
1 2
3