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
$6.49B
AUM Growth
+$349M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$300M
2
+$265M
3
+$161M
4
FTS icon
Fortis
FTS
+$153M
5
ADP icon
Automatic Data Processing
ADP
+$143M

Top Sells

1
+$348M
2
+$270M
3
+$238M
4
UBS icon
UBS Group
UBS
+$159M
5
AMZN icon
Amazon
AMZN
+$153M

Sector Composition

1 Financials 31.46%
2 Healthcare 22.34%
3 Technology 18.29%
4 Utilities 10.08%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$844M 13%
16,279,576
+3,098,734
2
$439M 6.76%
1,759,840
+108,135
3
$414M 6.38%
2,194,656
+201,310
4
$402M 6.2%
7,762,820
+263,640
5
$373M 5.75%
5,155,651
+1,225,870
6
$332M 5.11%
3,264,422
+865,530
7
$300M 4.62%
+3,255,726
8
$265M 4.08%
+6,084,724
9
$247M 3.81%
1,874,061
+237,020
10
$234M 3.61%
3,106,927
+336,959
11
$221M 3.41%
2,218,850
+1,153,894
12
$201M 3.1%
21,147,668
+5,136,841
13
$199M 3.07%
879,582
+152,619
14
$184M 2.83%
2,017,775
+797,126
15
$173M 2.66%
785,702
+80,432
16
$162M 2.5%
860,585
+86,843
17
$153M 2.36%
+4,586,545
18
$143M 2.2%
+1,086,249
19
$116M 1.79%
+740,567
20
$114M 1.76%
2,998,017
+309,229
21
$106M 1.64%
+519,190
22
$87.2M 1.34%
1,013,686
+990,627
23
$86.1M 1.33%
6,054,806
+3,421,323
24
$80.8M 1.25%
+1,625,660
25
$80M 1.23%
6,067,790
+2,994,288
1
2 3