GQG Partners

GQG Partners Portfolio holdings

AUM $62.8B
AUM
$62.8B
AUM Growth
-$4.61B
Cap. Flow
+$10.5M
Cap. Flow %
0.02%
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
$930K0%10,597
-11,880,168
-100%
-$1.04B
$493K0%619 New
+$493K
$385K0%3,456
$355K0%2,121
-10,211,039
-100%
-$1.71B
$345K0%3,059
-5,793,708
-100%
-$653M
$276K0%17,962 New
+$276K
$270K0%1,631
-4
-0.2%
-$663
$263K0%4,005
-13,858
-78%
-$909K
$251K0%1,132
-231
-17%
-$51.3K
$230K0%420
-4,450
-91%
-$2.43M
$202K0%3,647 New
+$202K
$00%0
-196,676,003
Closed
$00%0
-804,867
Closed
$00%0
-59,497
Closed
$00%0
-62,805
Closed
$00%0
-184,371
Closed
$00%0
-132,648
Closed
$00%0
-395,979
Closed
$00%0
-3,322,809
Closed
$00%0
-8,113,929
Closed
$00%0
-610,594
Closed
$00%0
-1,145,300
Closed
$00%0
-2,202,368
Closed
$00%0
-7,264,921
Closed
$00%0
-54,534
Closed