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
$3.18B
AUM Growth
+$330M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$68.1M
3
+$42.6M
4
BAC icon
Bank of America
BAC
+$30.9M
5
JOBS
51job Inc
JOBS
+$26.7M

Top Sells

1
+$93.2M
2
+$64.7M
3
+$31.7M
4
BAP icon
Credicorp
BAP
+$28.8M
5
ATVI
Activision Blizzard
ATVI
+$23.8M

Sector Composition

1 Financials 23.43%
2 Communication Services 22.54%
3 Technology 19.11%
4 Consumer Discretionary 17.73%
5 Healthcare 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$289M 9.1%
1,675,152
+246,899
2
$242M 7.61%
49,972,480
+27,078,480
3
$211M 6.63%
1,193,827
+4,793
4
$190M 5.99%
3,636,040
+139,040
5
$174M 5.47%
9,435,660
+896,310
6
$174M 5.46%
786,990
-35,384
7
$155M 4.89%
3,751,709
+125,172
8
$121M 3.8%
4,086,673
+1,046,098
9
$117M 3.68%
2,297,332
+49,898
10
$108M 3.39%
320,121
-15,459
11
$103M 3.25%
1,949,478
+168,350
12
$92.4M 2.91%
1,310,074
+137,820
13
$76.2M 2.4%
1,921,448
-67,572
14
$76M 2.39%
543,657
+20,825
15
$69M 2.17%
605,002
-58,716
16
$68.3M 2.15%
1,704,618
+1,699,284
17
$64.5M 2.03%
979,351
+227,725
18
$58.8M 1.85%
186,810
-67,128
19
$56.5M 1.78%
372,982
+16,596
20
$53.9M 1.7%
257,900
+80,257
21
$53.5M 1.69%
1,634,128
+176,908
22
$52.5M 1.65%
224,224
+34,543
23
$48.6M 1.53%
432,736
+12,084
24
$48.3M 1.52%
940,173
+43,185
25
$46.1M 1.45%
995,793
+447,123
1
2 3