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
$40.3B
AUM Growth
+$3.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.51B
2
+$1.23B
3
+$784M
4
V icon
Visa
V
+$773M
5
NEM icon
Newmont
NEM
+$705M

Top Sells

1
+$3.14B
2
+$1.78B
3
+$883M
4
BAC icon
Bank of America
BAC
+$780M
5
ADBE icon
Adobe
ADBE
+$709M

Sector Composition

1 Financials 18.74%
2 Consumer Staples 16.93%
3 Technology 15.54%
4 Energy 14.35%
5 Communication Services 14.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.7M 0.05%
+325,321
52
$18.8M 0.05%
1,340,751
-27,418,298
53
$18.3M 0.05%
5,363,455
+669,634
54
$16.3M 0.04%
290,474
+60,614
55
$12.8M 0.03%
216,883
-20,848
56
$9.59M 0.02%
220,436
+15,070
57
$5.03M 0.01%
37,185
+25,358
58
$4.76M 0.01%
27,436
+23,293
59
$4.54M 0.01%
38,725
+25,202
60
$3.9M 0.01%
18,302
+14,264
61
$3.41M 0.01%
+52,425
62
$2.45M 0.01%
+48,772
63
$2.33M 0.01%
+26,238
64
$1.97M ﹤0.01%
+23,032
65
$1.83M ﹤0.01%
101,608
+8,145
66
$1.51M ﹤0.01%
5,631
+3,905
67
$1.41M ﹤0.01%
6,189
+4,292
68
$1.32M ﹤0.01%
7,026
+4,831
69
$1.32M ﹤0.01%
224,516
+125,525
70
$1.3M ﹤0.01%
+19,344
71
$1.16M ﹤0.01%
13,214
-2,752
72
$982K ﹤0.01%
1,233
-26,309
73
$719K ﹤0.01%
10,800
-4,810
74
$632K ﹤0.01%
8,243
+2,881
75
$245K ﹤0.01%
+706
1 2
3
4 5