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
$8.06B
AUM Growth
+$1.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$177M
2
+$126M
3
+$95.1M
4
ISRG icon
Intuitive Surgical
ISRG
+$93.8M
5
PG icon
Procter & Gamble
PG
+$93.3M

Top Sells

1
+$145M
2
+$106M
3
+$86.1M
4
VALE icon
Vale
VALE
+$80M
5
KO icon
Coca-Cola
KO
+$78.8M

Sector Composition

1 Financials 27.71%
2 Healthcare 24.93%
3 Technology 22.52%
4 Utilities 11.06%
5 Consumer Staples 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-6,793
52
– –
-6,067,790
53
– –
-3,883
54
– –
-33,821
1 2
3