GQG Partners

GQG Partners Portfolio holdings

AUM $70.3B
1-Year Est. Return 44.49%
This Quarter Est. Return
1 Year Est. Return
+44.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$445M
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$23.8M
3
+$23.8M
4
HDB icon
HDFC Bank
HDB
+$21.5M
5
CIB icon
Grupo Cibest SA
CIB
+$19.7M

Top Sells

1
+$10.2M
2
+$6.52M
3
+$452K
4
BK icon
Bank of New York Mellon
BK
+$427K
5
USB icon
US Bancorp
USB
+$305K

Sector Composition

1 Financials 37.52%
2 Consumer Discretionary 21.33%
3 Communication Services 13.74%
4 Utilities 12.66%
5 Technology 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.7M 11.85%
488,411
+271,114
2
$36.4M 8.19%
1,109,200
+724,755
3
$31.2M 7.02%
575,571
+297,238
4
$25.2M 5.66%
4,174,761
+1,349,932
5
$25M 5.63%
665,486
+572,760
6
$24.6M 5.52%
116,124
+44,390
7
$23.8M 5.36%
+2,292,474
8
$21.4M 4.81%
130,933
+49,295
9
$19.7M 4.44%
+494,696
10
$18M 4.04%
126,488
+100,852
11
$17M 3.82%
409,700
+311,620
12
$15.8M 3.54%
718,656
+299,280
13
$13.9M 3.12%
+553,286
14
$13.8M 3.09%
140,070
+117,359
15
$11.6M 2.62%
130,967
+119,831
16
$9.46M 2.13%
5,316
+4,307
17
$8.72M 1.96%
+230,205
18
$8.04M 1.81%
+436,382
19
$6.84M 1.54%
57,627
+47,130
20
$6.24M 1.4%
55,448
+40,981
21
$6.21M 1.4%
174,057
+146,597
22
$5.03M 1.13%
120,347
+111,248
23
$4.56M 1.03%
27,821
+11,724
24
$4.26M 0.96%
180,702
+64,662
25
$3.96M 0.89%
12,088
+5,344
1
2 3