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% |