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
$63.8B
AUM Growth
-$2.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$2.17B
2
+$1.55B
3
+$1.35B
4
CI icon
Cigna
CI
+$1.14B
5
VZ icon
Verizon
VZ
+$1.11B

Top Sells

1
+$7.84B
2
+$4.99B
3
+$2.62B
4
QCOM icon
Qualcomm
QCOM
+$1.63B
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.62B

Sector Composition

1 Consumer Staples 20.88%
2 Communication Services 17.32%
3 Healthcare 15.14%
4 Energy 13.14%
5 Financials 12.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$110M 0.17%
12,291,439
-30,466
52
$103M 0.16%
910,430
+852,338
53
$64.3M 0.1%
280,660
+203,969
54
$46.3M 0.07%
7,663,880
+4,617,211
55
$35.5M 0.06%
389,297
+307,054
56
$34.7M 0.05%
2,184,755
57
$20.1M 0.03%
311,797
+44,142
58
$10.2M 0.02%
20,587
+1,739
59
$9.08M 0.01%
44,927
+65
60
$6.33M 0.01%
139,212
+37,653
61
$4.46M 0.01%
30,259
+13
62
$4.14M 0.01%
56,590
+25
63
$3.82M 0.01%
+18,533
64
$3.4M 0.01%
75,339
-3,285
65
$3.39M 0.01%
114,483
+9,272
66
$3.28M 0.01%
108,221
-593
67
$3.23M 0.01%
18,933
-10
68
$2.33M ﹤0.01%
109,656
-344
69
$1.66M ﹤0.01%
5,990
+2
70
$1.64M ﹤0.01%
2,861
+1,413
71
$1.05M ﹤0.01%
14,304
-12,308,012
72
$665K ﹤0.01%
3,975
-9,674,634
73
$463K ﹤0.01%
7,015
-3,111,492
74
$446K ﹤0.01%
1,915
-11,255,268
75
$423K ﹤0.01%
3,678
+1,203
1 2
3
4