GQG Partners

GQG Partners Portfolio holdings

AUM $62.8B
This Quarter Return
+12.99%
1 Year Return
+54.28%
3 Year Return
+257.76%
5 Year Return
+926.15%
10 Year Return
AUM
$62.8B
AUM Growth
-$4.61B
Cap. Flow
-$6.47B
Cap. Flow %
-10.31%
Top 10 Hldgs %
50.45%
Holding
110
New
18
Increased
32
Reduced
32
Closed
24

Sector Composition

1Financials23.15%
2Energy17.43%
3Consumer Staples17.23%
4Communication Services13.72%
5Utilities7.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$930K﹤0.01% 10,597
-11,880,168
-100%
-$1.04B
$493K﹤0.01%
+619
New
+$493K
$385K﹤0.01% 3,456
$355K﹤0.01% 2,121
-10,211,039
-100%
-$1.71B
$345K﹤0.01% 3,059
-5,793,708
-100%
-$653M
$276K﹤0.01%
+17,962
New
+$276K
$270K﹤0.01% 1,631
-4
-0.2%
-$663
$263K﹤0.01% 4,005
-13,858
-78%
-$909K
$251K﹤0.01% 1,132
-231
-17%
-$51.3K
$230K﹤0.01% 420
-4,450
-91%
-$2.43M
$202K﹤0.01%
+3,647
New
+$202K
-196,676,003
Closed
-$364M
-804,867
Closed
-$478M
-59,497
Closed
-$5.04M
-62,805
Closed
-$1.57M
-184,371
Closed
-$5.69M
-132,648
Closed
-$5.51M
-395,979
Closed
-$84.9M
-3,322,809
Closed
-$629M
-8,113,929
Closed
-$302M
-610,594
Closed
-$37.6M
-1,145,300
Closed
-$598M
-2,202,368
Closed
-$326M
-7,264,921
Closed
-$802M
-54,534
Closed
-$9.09M