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
$9.83B
AUM Growth
+$546M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$440M
2 +$328M
3 +$143M
4
LMT icon
Lockheed Martin
LMT
+$140M
5
KO icon
Coca-Cola
KO
+$139M

Top Sells

1 +$388M
2 +$189M
3 +$141M
4
NOW icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-527,505