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
$34B
AUM Growth
+$6.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.7B
2
+$1.39B
3
+$1.11B
4
XOM icon
Exxon Mobil
XOM
+$899M
5
BABA icon
Alibaba
BABA
+$753M

Top Sells

1
+$1.65B
2
+$1.48B
3
+$847M
4
CVX icon
Chevron
CVX
+$551M
5
CMS icon
CMS Energy
CMS
+$373M

Sector Composition

1 Technology 27.56%
2 Communication Services 18.4%
3 Financials 14.44%
4 Healthcare 10.36%
5 Energy 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.46M ﹤0.01%
15,966
52
$1.17M ﹤0.01%
24,548
-1,676,566
53
$1.15M ﹤0.01%
17,225
+6,856
54
$1.14M ﹤0.01%
2,239
55
$1.08M ﹤0.01%
6,537
-422,243
56
$1.04M ﹤0.01%
+6,714
57
$978K ﹤0.01%
2,576
-3,187
58
$975K ﹤0.01%
2,578
+1,523
59
$954K ﹤0.01%
8,473
-3,105,796
60
$852K ﹤0.01%
14,061
+8,454
61
$650K ﹤0.01%
7,745
+4,150
62
$586K ﹤0.01%
14,354
+3,293
63
$566K ﹤0.01%
11,880
-7,777,260
64
$559K ﹤0.01%
7,187
+933
65
$552K ﹤0.01%
111
+32
66
$466K ﹤0.01%
+15,954
67
$458K ﹤0.01%
+1,435
68
$449K ﹤0.01%
72,359
+53,420
69
$406K ﹤0.01%
1,010
+371
70
$363K ﹤0.01%
+1,398
71
$344K ﹤0.01%
+6,134
72
$329K ﹤0.01%
3,425
-1,167
73
$303K ﹤0.01%
+1,426
74
$295K ﹤0.01%
+1,277
75
$278K ﹤0.01%
+1,336
1 2
3
4