GQG Partners

GQG Partners Portfolio holdings

AUM $65.1B
1-Year Est. Return 31.44%
This Quarter Est. Return
1 Year Est. Return
+31.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$34B
AUM Growth
+$6.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.7B
2
+$1.39B
3
+$1.11B
4
XOM icon
Exxon Mobil
XOM
+$899M
5
BABA icon
Alibaba
BABA
+$753M

Top Sells

1
+$1.65B
2
+$1.48B
3
+$847M
4
CVX icon
Chevron
CVX
+$551M
5
CMS icon
CMS Energy
CMS
+$373M

Sector Composition

1 Technology 27.56%
2 Communication Services 18.4%
3 Financials 14.44%
4 Healthcare 10.36%
5 Energy 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$278K ﹤0.01%
+2,968
77
$273K ﹤0.01%
+2,524
78
$255K ﹤0.01%
+5,644
79
$249K ﹤0.01%
3,765
-1,546,729
80
$243K ﹤0.01%
+991
81
– –
-7,803,198
82
– –
-537,911
83
– –
-6,091,040
84
– –
-2,284,496
85
– –
-19,549,530
86
– –
-539,952
87
– –
-6,257,808
88
– –
-7,902
89
– –
-1,073
90
– –
-2,364,479
1 2 3
4