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
$62.8B
AUM Growth
-$4.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.7B
2
+$1.64B
3
+$1.61B
4
CB icon
Chubb
CB
+$1.5B
5
CVX icon
Chevron
CVX
+$1.47B

Top Sells

1
+$4.01B
2
+$2.78B
3
+$2.23B
4
LLY icon
Eli Lilly
LLY
+$2.23B
5
UNH icon
UnitedHealth
UNH
+$1.73B

Sector Composition

1 Financials 23.15%
2 Energy 17.43%
3 Consumer Staples 17.23%
4 Communication Services 13.72%
5 Utilities 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$78.6M 0.13%
+2,170,367
52
$71.8M 0.11%
+746,196
53
$51.8M 0.08%
1,260,326
+1,115,607
54
$50.1M 0.08%
+660,595
55
$40.8M 0.07%
219,219
56
$31.9M 0.05%
535,011
-5,961,294
57
$29.8M 0.05%
190,859
-7,034,862
58
$14.8M 0.02%
228,358
+119,945
59
$12.4M 0.02%
308,611
60
$11.3M 0.02%
20,587
61
$10.4M 0.02%
181,718
+8,805
62
$8.13M 0.01%
117,125
-12,877,408
63
$6.8M 0.01%
46,105
+25,770
64
$6.28M 0.01%
+47,571
65
$6.05M 0.01%
80,584
-13,442
66
$5.67M 0.01%
10,143
-56,663
67
$4.7M 0.01%
51,078
-14,751,176
68
$4.56M 0.01%
50,782
-7,151
69
$3.65M 0.01%
117,100
+2,597
70
$3.36M 0.01%
108,566
+1,696
71
$2.9M ﹤0.01%
10,819
-274,805
72
$1.6M ﹤0.01%
5,200
-6,446
73
$1.46M ﹤0.01%
13,494
-25,684,436
74
$1.07M ﹤0.01%
4,036
-8,434,521
75
$1.03M ﹤0.01%
8,887
-6,593
1 2
3
4 5