GQG Partners

GQG Partners Portfolio holdings

AUM $65.1B
1-Year Est. Return 31.45%
This Quarter Est. Return
1 Year Est. Return
+31.45%
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
+$1.7B
2
+$1.64B
3
+$1.61B
4
CB icon
Chubb
CB
+$1.5B
5
CVX icon
Chevron
CVX
+$1.47B

Top Sells

1
+$4.01B
2
+$2.78B
3
+$2.23B
4
LLY icon
Eli Lilly
LLY
+$2.23B
5
UNH icon
UnitedHealth
UNH
+$1.73B

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
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88
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89
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90
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91
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92
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– –
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94
– –
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95
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96
– –
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97
– –
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98
– –
-1,661,400
99
– –
-7,264,921
100
– –
-196,676,003
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4
5