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
$40.7B
AUM Growth
-$2.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.36B
2
+$743M
3
+$673M
4
HDB icon
HDFC Bank
HDB
+$637M
5
CVE icon
Cenovus Energy
CVE
+$609M

Top Sells

1
+$956M
2
+$935M
3
+$802M
4
WMT icon
Walmart Inc
WMT
+$683M
5
RY icon
Royal Bank of Canada
RY
+$638M

Sector Composition

1 Energy 30.37%
2 Consumer Staples 15.99%
3 Healthcare 13.56%
4 Materials 8.37%
5 Financials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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-12,930,640
77
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78
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79
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80
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-25,681
82
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-5,793,951
83
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-3,735
84
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-5,474,202
85
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-125,060
86
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-4,054,262
87
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-61,739
88
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-9,306,385
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