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GQG Partners

GQG Partners Portfolio holdings

AUM $63.1B
1-Year Est. Return 23.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$63.1B
AUM Growth
+$2.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1 +$1.62B
2 +$952M
3 +$921M
4
CNQ icon
Canadian Natural Resources
CNQ
+$722M
5
DVN icon
Devon Energy
DVN
+$693M

Top Sells

1 +$867M
2 +$758M
3 +$674M
4
HDB icon
HDFC Bank
HDB
+$586M
5
CL icon
Colgate-Palmolive
CL
+$584M

Sector Composition

1 Energy 27.02%
2 Consumer Staples 24.2%
3 Financials 21.85%
4 Utilities 11.79%
5 Communication Services 7.38%

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