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 (-7%)
Cap. Flow
-$6.47B
Cap. Flow % of AUM
-10.31%
Top 10 Holdings %Top 10 Hldgs %
50.45%
Holding
110
New
18
Increased
32
Reduced
32
Closed
24
Top Buys
| 1 | $1.7B | |
| 2 | $1.64B | |
| 3 | $1.61B | |
| 4 | $1.5B | |
| 5 | $1.47B |
Top Sells
| 1 | $4.01B | |
| 2 | $2.78B | |
| 3 | $2.23B | |
| 4 | $2.23B | |
| 5 | $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 | 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 |
