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
$34.6B
AUM Growth
-$6.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.67B
2
+$1.56B
3
+$1.36B
4
SCHW icon
Charles Schwab
SCHW
+$1.15B
5
BAC icon
Bank of America
BAC
+$1.15B

Top Sells

1
+$2.08B
2
+$1.36B
3
+$1.29B
4
XOM icon
Exxon Mobil
XOM
+$1.24B
5
PM icon
Philip Morris
PM
+$1.24B

Sector Composition

1 Energy 28.68%
2 Technology 22.38%
3 Financials 20.48%
4 Healthcare 11.36%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.37M ﹤0.01%
+124,771
77
$1.26M ﹤0.01%
86,039
-2,475
78
$1.19M ﹤0.01%
15,660
79
$1.14M ﹤0.01%
310,690
+108,612
80
$711K ﹤0.01%
16,437
-29,443,959
81
$445K ﹤0.01%
157,333
+66,193
82
$318K ﹤0.01%
6,839
+345
83
$231K ﹤0.01%
8,855
84
– –
-17,466,650
85
– –
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86
– –
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87
– –
-6,197,268
88
– –
-62,441
89
– –
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90
– –
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91
– –
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92
– –
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93
– –
-11,815
94
– –
-32,100,761
95
– –
-34,781,848
96
– –
-11,515,955
97
– –
-14,078
1 2 3
4