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
$6.49B
AUM Growth
+$349M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$300M
2
+$265M
3
+$161M
4
FTS icon
Fortis
FTS
+$153M
5
ADP icon
Automatic Data Processing
ADP
+$143M

Top Sells

1
+$348M
2
+$270M
3
+$238M
4
UBS icon
UBS Group
UBS
+$159M
5
AMZN icon
Amazon
AMZN
+$153M

Sector Composition

1 Financials 31.46%
2 Healthcare 22.34%
3 Technology 18.29%
4 Utilities 10.08%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-8,099,783
52
– –
-2,842
53
– –
-360,330
54
– –
-1,422,513
55
– –
-1,142,934
56
– –
-2,120,762
57
– –
-630,078
58
– –
-38,456,320
59
– –
-1,415,311
60
– –
-248,299
61
– –
-105,327
62
– –
-3,022,079
63
– –
-9,646,845
64
– –
-4,099
65
– –
-1,609,530
66
– –
-598,565
1 2
3