GQG Partners Portfolio holdings
AUM $62.8B
AUM
$62.8B
AUM Growth
-$4.61B (-7%)
Cap. Flow
+$10.5M
Cap. Flow % of AUM
0.02%
Top 10 Holdings %Top 10 Hldgs %
50.45%
Holding
110
New
18
Increased
32
Reduced
32
Closed
24
Top Buys
| 1 | $1.7B | |
| 2 | $1.64B | |
| 3 | $1.61B | |
| 4 | $1.5B | |
| 5 | $1.47B |
Top Sells
| 1 | $4.01B | |
| 2 | $2.78B | |
| 3 | $2.23B | |
| 4 | $2.23B | |
| 5 | $1.71B |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -52,012 | Closed | – | |||
| $0 | 0% | 0 -2,008,759 | Closed | – | |||
| $0 | 0% | 0 -269,444 | Closed | – | |||
| $0 | 0% | 0 -94,045 | Closed | – | |||
| $0 | 0% | 0 -4,860,902 | Closed | – | |||
| $0 | 0% | 0 -68,228 | Closed | – | |||
| $0 | 0% | 0 -18,533 | Closed | – | |||
| $0 | 0% | 0 -3,425,564 | Closed | – | |||
| $0 | 0% | 0 -3,062 | Closed | – | |||
| $0 | 0% | 0 -1,661,400 | Closed | – |
