GQG Partners

GQG Partners Portfolio holdings

AUM $65.1B
1-Year Est. Return 31.44%
This Quarter Est. Return
1 Year Est. Return
+31.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$63.8B
AUM Growth
-$2.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$2.17B
2
+$1.55B
3
+$1.35B
4
CI icon
Cigna
CI
+$1.14B
5
VZ icon
Verizon
VZ
+$1.11B

Top Sells

1
+$7.84B
2
+$4.99B
3
+$2.62B
4
QCOM icon
Qualcomm
QCOM
+$1.63B
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.62B

Sector Composition

1 Consumer Staples 20.88%
2 Communication Services 17.32%
3 Healthcare 15.14%
4 Energy 13.14%
5 Financials 12.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$372K ﹤0.01%
+5,583
77
$349K ﹤0.01%
451
+172
78
$221K ﹤0.01%
+704
79
– –
-2,260
80
– –
-856
81
– –
-10,807,761
82
– –
-5,122
83
– –
-8,161,717
84
– –
-115,300
85
– –
-12,989,997
86
– –
-76,599
87
– –
-19,498,692
88
– –
-13,226
89
– –
-191,714
90
– –
-15,416
91
– –
-1,059,069
92
– –
-161,908
93
– –
-42,280
94
– –
-2,196,435
95
– –
-52,638
96
– –
-12,960
97
– –
-4,117
1 2 3
4