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GQG Partners Portfolio holdings
AUM
$63.1B
1-Year Est. Return
23.07%
This Fund
S&P 500
This Quarter
Est. Return
+1.18%
1 Year Est. Return
+23.07%
3 Year Est. Return
+281.36%
5 Year Est. Return
+565.49%
10 Year Est. Return
–
AUM
$9.83B
AUM Growth
+$546M
(+5.9%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
12.66%
Top 10 Holdings %
Top 10 Hldgs %
56.81%
Holding
51
New
7
Increased
24
Reduced
9
Closed
8
Top Buys
| 1 |
Humana
HUM
|
+$552M |
| 2 |
Philip Morris
PM
|
+$459M |
| 3 |
Blackstone
BX
|
+$328M |
| 4 |
Visa
V
|
+$148M |
| 5 |
Coca-Cola
KO
|
+$137M |
Top Sells
| 1 |
Salesforce
CRM
|
+$388M |
| 2 |
Workday
WDAY
|
+$189M |
| 3 |
Charter Communications
CHTR
|
+$138M |
| 4 |
ServiceNow
NOW
|
+$125M |
| 5 |
RTN
Raytheon Company
RTN
|
+$91.6M |
Sector Composition
| 1 | Financials | 30.74% |
| 2 | Technology | 19.1% |
| 3 | Healthcare | 17.6% |
| 4 | Consumer Staples | 11.19% |
| 5 | Communication Services | 10.94% |
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