GQG Partners

GQG Partners Portfolio holdings

AUM $60.7B
1-Year Est. Return 20.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$40.3B
AUM Growth
+$3.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.49B
2
+$1.12B
3
+$776M
4
V icon
Visa
V
+$766M
5
JPM icon
JPMorgan Chase
JPM
+$671M

Top Sells

1
+$3.14B
2
+$1.76B
3
+$883M
4
BAC icon
Bank of America
BAC
+$780M
5
ADBE icon
Adobe
ADBE
+$709M

Sector Composition

1 Financials 18.74%
2 Consumer Staples 16.93%
3 Technology 15.54%
4 Energy 14.35%
5 Communication Services 14.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$232K ﹤0.01%
+82,908
77
$217K ﹤0.01%
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