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
$40.7B
AUM Growth
-$2.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.36B
2
+$743M
3
+$673M
4
HDB icon
HDFC Bank
HDB
+$637M
5
CVE icon
Cenovus Energy
CVE
+$609M

Top Sells

1
+$956M
2
+$935M
3
+$802M
4
WMT icon
Walmart
WMT
+$683M
5
RY icon
Royal Bank of Canada
RY
+$638M

Sector Composition

1 Energy 30.37%
2 Consumer Staples 15.99%
3 Healthcare 13.56%
4 Materials 8.37%
5 Financials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.3M 0.03%
+393,887
52
$9.82M 0.02%
+886,560
53
$6.86M 0.02%
47,329
+6,791
54
$6.13M 0.02%
90,764
+67,058
55
$5.51M 0.01%
22,782
+3,329
56
$5.08M 0.01%
20,542
+1,626
57
$4.14M 0.01%
+202,274
58
$3.79M 0.01%
39,529
+11,662
59
$2.68M 0.01%
33,447
+8,560
60
$2.59M 0.01%
108,564
-15,338
61
$2.17M 0.01%
+4,535
62
$2.02M ﹤0.01%
26,594
-6,948
63
$1.95M ﹤0.01%
+11,815
64
$1.85M ﹤0.01%
9,025
+2,468
65
$1.83M ﹤0.01%
62,441
-244
66
$1.42M ﹤0.01%
88,514
67
$1.32M ﹤0.01%
15,660
+1,278
68
$1.12M ﹤0.01%
+9,913
69
$659K ﹤0.01%
202,078
-1
70
$575K ﹤0.01%
+3,744
71
$551K ﹤0.01%
14,078
-117,265
72
$342K ﹤0.01%
6,494
+852
73
$289K ﹤0.01%
8,855
+2,854
74
$229K ﹤0.01%
91,140
+8,232
75
– –
-125,060
1 2
3
4