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
$14.5B
AUM Growth
+$4.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.38B
2
+$621M
3
+$506M
4
BAC icon
Bank of America
BAC
+$467M
5
AMZN icon
Amazon
AMZN
+$337M

Top Sells

1
+$795M
2
+$440M
3
+$237M
4
KO icon
Coca-Cola
KO
+$216M
5
NEE icon
NextEra Energy
NEE
+$205M

Sector Composition

1 Financials 32.1%
2 Technology 23.93%
3 Consumer Discretionary 13.62%
4 Healthcare 13.56%
5 Communication Services 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$352K ﹤0.01%
1,326
-512,400
52
$351K ﹤0.01%
+4,518
53
$339K ﹤0.01%
+1,044
54
$280K ﹤0.01%
+2,118
55
$212K ﹤0.01%
+9,512
56
$212K ﹤0.01%
+1,240
57
$210K ﹤0.01%
+568
58
– –
-674
59
– –
-3,198,700
60
– –
-6,652
61
– –
-934,265
62
– –
-3,974,740
63
– –
-3,519,708
64
– –
-5,795,429
65
– –
-1,197,032
66
– –
-411,816
67
– –
-1,294,305
68
– –
-30,112
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