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
$3.18B
AUM Growth
+$330M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$68.1M
3
+$42.6M
4
BAC icon
Bank of America
BAC
+$30.9M
5
JOBS
51job Inc
JOBS
+$26.7M

Top Sells

1
+$93.2M
2
+$64.7M
3
+$31.7M
4
BAP icon
Credicorp
BAP
+$28.8M
5
ATVI
Activision Blizzard
ATVI
+$23.8M

Sector Composition

1 Financials 23.43%
2 Communication Services 22.54%
3 Technology 19.11%
4 Consumer Discretionary 17.73%
5 Healthcare 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$461K 0.01%
6,918
+1,504
52
$255K 0.01%
3,393
53
$201K 0.01%
+3,006
54
– –
-25,000
55
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-140,418
56
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-401,262
57
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-368,654
58
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-401,669
59
– –
-3,104,185
60
– –
-454,627
61
– –
-70,000
62
– –
-443,655
1 2
3