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
$62.8B
AUM Growth
-$4.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.58B
2
+$1.56B
3
+$1.47B
4
CB icon
Chubb
CB
+$1.38B
5
CVX icon
Chevron
CVX
+$1.37B

Top Sells

1
+$4.49B
2
+$3.26B
3
+$2.91B
4
LLY icon
Eli Lilly
LLY
+$2.25B
5
AVGO icon
Broadcom
AVGO
+$2.16B

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 Change
in Stake 		Capital Flow
101
– –
-52,012
102
– –
-2,008,759
103
– –
-269,444
104
– –
-94,045
105
– –
-4,860,902
106
– –
-68,228
107
– –
-18,533
108
– –
-3,425,564
109
– –
-3,062
110
– –
-7,264,921
1 2 3 4
5