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
$62.8B
AUM Growth
-$4.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.58B
2
+$1.56B
3
+$1.47B
4
CB icon
Chubb
CB
+$1.38B
5
CVX icon
Chevron
CVX
+$1.37B

Top Sells

1
+$4.49B
2
+$3.26B
3
+$2.91B
4
LLY icon
Eli Lilly
LLY
+$2.25B
5
AVGO icon
Broadcom
AVGO
+$2.16B

Sector Composition

1 Financials 23.15%
2 Energy 17.43%
3 Consumer Staples 17.23%
4 Communication Services 13.72%
5 Utilities 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$930K ﹤0.01%
10,597
-11,880,168
77
$493K ﹤0.01%
+3,095
78
$385K ﹤0.01%
3,456
79
$355K ﹤0.01%
2,121
-10,211,039
80
$345K ﹤0.01%
3,059
-5,793,708
81
$276K ﹤0.01%
+17,962
82
$270K ﹤0.01%
1,631
-4
83
$263K ﹤0.01%
4,181
-14,468
84
$251K ﹤0.01%
1,132
-231
85
$230K ﹤0.01%
420
-4,450
86
$202K ﹤0.01%
+3,647
87
– –
-1,661,400
88
– –
-196,676,003
89
– –
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90
– –
-59,497
91
– –
-62,805
92
– –
-184,371
93
– –
-132,648
94
– –
-395,979
95
– –
-3,322,809
96
– –
-8,113,929
97
– –
-610,594
98
– –
-1,145,300
99
– –
-2,202,368
100
– –
-54,534
1 2 3
4
5