GQG Partners Portfolio holdings
AUM $62.8B
AUM
$62.8B
AUM Growth
-$4.61B (-7%)
Cap. Flow
+$10.5M
Cap. Flow % of AUM
0.02%
Top 10 Holdings %Top 10 Pos %
50.45%
Holding
110
New
18
Increased
32
Reduced
32
Closed
24
Top Buys
$1.7B | |
$1.64B | |
$1.61B | |
$1.5B | |
$1.47B |
Top Sells
$4.01B | |
$2.78B | |
$2.23B | |
$2.23B | |
$1.71B |
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 | Shares or Principal | Shares Change % | Capital Flow | Portfolio Weight | |
|---|---|---|---|---|---|---|---|
| $930K | 10,597 -11,880,168 | -100% | -$1.04B | 0% | |||
| $493K | 619 | New | +$493K | 0% | |||
| $385K | 3,456 | – | – | 0% | |||
| $355K | 2,121 -10,211,039 | -100% | -$1.71B | 0% | |||
| $345K | 3,059 -5,793,708 | -100% | -$653M | 0% | |||
| $276K | 17,962 | New | +$276K | 0% | |||
| $270K | 1,631 -4 | -0.2% | -$663 | 0% | |||
| $263K | 4,005 -13,858 | -78% | -$909K | 0% | |||
| $251K | 1,132 -231 | -17% | -$51.3K | 0% | |||
| $230K | 420 -4,450 | -91% | -$2.43M | 0% | |||
| $202K | 3,647 | New | +$202K | 0% | |||
| $0 | 0 | Closed | – | 0% | |||
| $0 | 0 | Closed | – | 0% | |||
| $0 | 0 | Closed | – | 0% | |||
| $0 | 0 | Closed | – | 0% | |||
| $0 | 0 | Closed | – | 0% | |||
| $0 | 0 | Closed | – | 0% | |||
| $0 | 0 | Closed | – | 0% | |||
| $0 | 0 | Closed | – | 0% | |||
| $0 | 0 | Closed | – | 0% | |||
| $0 | 0 | Closed | – | 0% | |||
| $0 | 0 | Closed | – | 0% | |||
| $0 | 0 | Closed | – | 0% | |||
| $0 | 0 | Closed | – | 0% | |||
| $0 | 0 | Closed | – | 0% |
