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

Top Buys

1
+$1.18B
2
+$785M
3
+$653M
4
CVE icon
Cenovus Energy
CVE
+$639M
5
JD icon
JD.com
JD
+$604M

Top Sells

1
+$1.09B
2
+$956M
3
+$802M
4
WMT icon
Walmart Inc
WMT
+$776M
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
– –
-125,060
77
– –
-4,054,262
78
– –
-61,739
79
– –
-1,117,325
80
– –
-12,930,640
81
– –
-20,023
82
– –
-18,304,417
83
– –
-4,371
84
– –
-25,681
85
– –
-5,793,951
86
– –
-3,735
87
– –
-5,474,202
88
– –
-9,306,385
1 2 3
4