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
$37B
AUM Growth
+$2.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$993M
2
+$855M
3
+$797M
4
PM icon
Philip Morris
PM
+$692M
5
HUM icon
Humana
HUM
+$690M

Top Sells

1
+$1.37B
2
+$1.19B
3
+$1.19B
4
BAC icon
Bank of America
BAC
+$1.15B
5
TSM icon
TSMC
TSM
+$848M

Sector Composition

1 Energy 29.84%
2 Financials 18.98%
3 Healthcare 17.62%
4 Consumer Staples 15.44%
5 Utilities 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$33.2M 0.09%
95,376
-3,863
52
$29M 0.08%
482,395
+25,764
53
$26.6M 0.07%
393,164
+23,350
54
$21.5M 0.06%
327,183
+253,980
55
$13.9M 0.04%
219,831
+164,690
56
$9.84M 0.03%
+195,477
57
$9.18M 0.02%
886,560
58
$9.1M 0.02%
51,523
-1,106,633
59
$8.69M 0.02%
103,649
+78,003
60
$7.11M 0.02%
43,980
-429
61
$6.48M 0.02%
38,507
-1,936
62
$6.36M 0.02%
36,612
+8,748
63
$5.77M 0.02%
103,110
+11,220
64
$5.66M 0.02%
31,512
65
$5.54M 0.02%
67,760
-858
66
$4.11M 0.01%
225,613
+52,390
67
$3.82M 0.01%
115,466
-34,669,130
68
$3.72M 0.01%
33,571
69
$3.18M 0.01%
24,458
-3,761,250
70
$2.99M 0.01%
+78,674
71
$2.97M 0.01%
70,700
72
$2.87M 0.01%
100,057
-70
73
$1.95M 0.01%
+47,292
74
$1.71M ﹤0.01%
10,150
75
$1.53M ﹤0.01%
82,290
-3,749
1 2
3
4