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
$60.7B
AUM Growth
-$4.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$994M
2
+$736M
3
+$607M
4
CB icon
Chubb
CB
+$482M
5
AWK icon
American Water Works
AWK
+$339M

Top Sells

1
+$1.34B
2
+$1.07B
3
+$927M
4
V icon
Visa
V
+$890M
5
MELI icon
Mercado Libre
MELI
+$777M

Sector Composition

1 Financials 27.82%
2 Consumer Staples 27.6%
3 Energy 12.59%
4 Utilities 12.4%
5 Healthcare 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLDE
101
Slide Insurance Holdings
SLDE
$2.43B
– –
-2,989,964
1 2 3 4
5