GQG Partners

GQG Partners Portfolio holdings

AUM $65.1B
1-Year Est. Return 31.44%
This Quarter Est. Return
1 Year Est. Return
+31.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$40.3B
AUM Growth
+$3.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.51B
2
+$1.23B
3
+$784M
4
V icon
Visa
V
+$773M
5
NEM icon
Newmont
NEM
+$705M

Top Sells

1
+$3.14B
2
+$1.78B
3
+$883M
4
BAC icon
Bank of America
BAC
+$780M
5
ADBE icon
Adobe
ADBE
+$709M

Sector Composition

1 Financials 18.74%
2 Consumer Staples 16.93%
3 Technology 15.54%
4 Energy 14.35%
5 Communication Services 14.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-175
102
– –
-719
103
– –
-2,526,688
104
– –
-1,398
105
– –
-8,438
106
– –
-5,292,020
107
– –
-2,524
108
– –
-4,680
1 2 3 4
5