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
$70.3B
AUM Growth
+$7.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.43B
2
+$1.12B
3
+$907M
4
XEL icon
Xcel Energy
XEL
+$867M
5
KR icon
Kroger
KR
+$853M

Top Sells

1
+$1.61B
2
+$1.23B
3
+$1.21B
4
TRGP icon
Targa Resources
TRGP
+$725M
5
BDX icon
Becton Dickinson
BDX
+$690M

Sector Composition

1 Consumer Staples 26.02%
2 Financials 23.51%
3 Communication Services 13.19%
4 Utilities 11.73%
5 Energy 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-2,009,506
102
– –
-660,595
103
– –
-3,065,067
104
– –
-3,647
105
– –
-3,614,307
1 2 3 4
5