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
$37B
AUM Growth
+$2.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$997M
2
+$796M
3
+$761M
4
HUM icon
Humana
HUM
+$708M
5
PM icon
Philip Morris
PM
+$645M

Top Sells

1
+$1.37B
2
+$1.21B
3
+$1.2B
4
BAC icon
Bank of America
BAC
+$1.19B
5
TSM icon
TSMC
TSM
+$824M

Sector Composition

1 Energy 29.84%
2 Financials 18.98%
3 Healthcare 17.62%
4 Consumer Staples 15.44%
5 Utilities 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.49M ﹤0.01%
+31,535
77
$1.19M ﹤0.01%
9,360
-130,933
78
$1.09M ﹤0.01%
376,922
+66,232
79
$937K ﹤0.01%
12,070
-4,599,540
80
$488K ﹤0.01%
179,352
+22,019
81
$425K ﹤0.01%
6,839
82
$419K ﹤0.01%
6,463
-18,304,084
83
$222K ﹤0.01%
2,446
-13,214
84
$222K ﹤0.01%
+27,732
85
$213K ﹤0.01%
+3,735
86
– –
-2,833,319
87
– –
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88
– –
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89
– –
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90
– –
-49,207
91
– –
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92
– –
-8,855
93
– –
-208,661
94
– –
-37,436,700
95
– –
-14,788
96
– –
-546,168
97
– –
-5,208,954
98
– –
-67,884
99
– –
-32,716
1 2 3
4