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
$43.1B
AUM Growth
+$2.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.74B
2
+$1.64B
3
+$1.6B
4
PM icon
Philip Morris
PM
+$1.46B
5
SLB icon
SLB Ltd
SLB
+$1.08B

Top Sells

1
+$1.99B
2
+$1.54B
3
+$1.37B
4
TSM icon
TSMC
TSM
+$1.17B
5
TGT icon
Target
TGT
+$1.14B

Sector Composition

1 Energy 30.82%
2 Consumer Staples 23.2%
3 Materials 11.59%
4 Healthcare 10.24%
5 Financials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.83M 0.01%
19,453
+1,151
52
$4.67M 0.01%
18,916
+13,285
53
$3.92M 0.01%
25,681
-941,143
54
$3.62M 0.01%
+123,902
55
$3.12M 0.01%
+62,685
56
$2.89M 0.01%
61,739
+12,967
57
$2.78M 0.01%
27,867
+1,629
58
$2.27M 0.01%
33,542
+14,198
59
$1.89M ﹤0.01%
24,887
+1,855
60
$1.75M ﹤0.01%
88,514
-13,094
61
$1.66M ﹤0.01%
23,706
-28,719
62
$1.56M ﹤0.01%
6,557
+368
63
$1.26M ﹤0.01%
14,382
+1,168
64
$1.25M ﹤0.01%
20,023
-2,226,289
65
$852K ﹤0.01%
+202,079
66
$717K ﹤0.01%
8,734
+491
67
$712K ﹤0.01%
125,060
-99,456
68
$302K ﹤0.01%
4,309
+1,020
69
$285K ﹤0.01%
+5,642
70
$268K ﹤0.01%
82,908
71
$205K ﹤0.01%
+6,001
72
$205K ﹤0.01%
+3,735
73
– –
-1,545,164
74
– –
-5,300,899
75
– –
-969,211
1 2
3
4