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
$70.3B
AUM Growth
+$7.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.43B
2
+$1.12B
3
+$907M
4
XEL icon
Xcel Energy
XEL
+$867M
5
KR icon
Kroger
KR
+$853M

Top Sells

1
+$1.61B
2
+$1.23B
3
+$1.21B
4
TRGP icon
Targa Resources
TRGP
+$725M
5
BDX icon
Becton Dickinson
BDX
+$690M

Sector Composition

1 Consumer Staples 26.02%
2 Financials 23.51%
3 Communication Services 13.19%
4 Utilities 11.73%
5 Energy 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.21M ﹤0.01%
3,556
-1,644
77
$964K ﹤0.01%
2,755
-1,281
78
$804K ﹤0.01%
+2,817
79
$782K ﹤0.01%
7,998
-2,599
80
$732K ﹤0.01%
5,694
-3,193
81
$660K ﹤0.01%
9,380
-2,858,549
82
$582K ﹤0.01%
+1,908
83
$507K ﹤0.01%
2,465
-630
84
$501K ﹤0.01%
2,822
-188,037
85
$439K ﹤0.01%
7,225
-174,493
86
$409K ﹤0.01%
5,923
-111,202
87
$402K ﹤0.01%
3,059
88
$334K ﹤0.01%
17,962
89
$304K ﹤0.01%
1,101
-1,020
90
$298K ﹤0.01%
4,062
-119
91
$273K ﹤0.01%
385
-35
92
$229K ﹤0.01%
1,114
-18
93
$157K ﹤0.01%
+26,632
94
– –
-3,011,583
95
– –
-7,666,520
96
– –
-1,203,502
97
– –
-8,028,180
98
– –
-1,260,326
99
– –
-20,587
100
– –
-117,100
1 2 3
4
5