GQG Partners

GQG Partners Portfolio holdings

AUM $65.1B
1-Year Est. Return 31.45%
This Quarter Est. Return
1 Year Est. Return
+31.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$43.1B
AUM Growth
+$2.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.74B
2
+$1.64B
3
+$1.6B
4
PM icon
Philip Morris
PM
+$1.46B
5
SLB icon
SLB Ltd
SLB
+$1.08B

Top Sells

1
+$1.99B
2
+$1.54B
3
+$1.37B
4
TSM icon
TSMC
TSM
+$1.17B
5
TGT icon
Target
TGT
+$1.14B

Sector Composition

1 Energy 30.82%
2 Consumer Staples 23.2%
3 Materials 11.59%
4 Healthcare 10.24%
5 Financials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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