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
$34.6B
AUM Growth
-$6.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.37B
2
+$1.19B
3
+$1.16B
4
TSM icon
TSMC
TSM
+$1.13B
5
BAC icon
Bank of America
BAC
+$1.04B

Top Sells

1
+$2.08B
2
+$1.36B
3
+$1.27B
4
XOM icon
Exxon Mobil
XOM
+$1.19B
5
PM icon
Philip Morris
PM
+$1.08B

Sector Composition

1 Energy 28.68%
2 Technology 22.38%
3 Financials 20.48%
4 Healthcare 11.36%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15M 0.04%
140,293
-19,104
52
$10.5M 0.03%
208,661
-10,267,401
53
$9.69M 0.03%
+43,755
54
$9.28M 0.03%
886,560
55
$8.57M 0.02%
67,884
-5,615,444
56
$7.57M 0.02%
+40,443
57
$5.96M 0.02%
44,409
-3,007,211
58
$5.07M 0.01%
32,716
+28,972
59
$4.79M 0.01%
23,046
+264
60
$4.53M 0.01%
31,512
-15,817
61
$4.5M 0.01%
+27,864
62
$4.19M 0.01%
+68,618
63
$4.12M 0.01%
+49,207
64
$4.08M 0.01%
+91,890
65
$3.75M 0.01%
+73,203
66
$3.41M 0.01%
14,788
-5,754
67
$3.21M 0.01%
55,141
-35,623
68
$2.89M 0.01%
33,571
-4,180,488
69
$2.85M 0.01%
173,223
-29,051
70
$2.66M 0.01%
30,763
-8,766
71
$2.62M 0.01%
70,700
-5,184,545
72
$2.12M 0.01%
100,127
-8,437
73
$1.97M 0.01%
25,646
-948
74
$1.8M 0.01%
10,150
+1,125
75
$1.71M ﹤0.01%
16,798
-4,398,633
1 2
3
4