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
$8.06B
AUM Growth
+$1.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$198M
2
+$133M
3
+$100M
4
PG icon
Procter & Gamble
PG
+$99.5M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$94.4M

Top Sells

1
+$152M
2
+$106M
3
+$86.1M
4
VALE icon
Vale
VALE
+$80M
5
KO icon
Coca-Cola
KO
+$78.8M

Sector Composition

1 Financials 27.71%
2 Healthcare 24.93%
3 Technology 22.52%
4 Utilities 11.06%
5 Consumer Staples 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.02B 12.7%
17,686,158
+1,406,582
2
$568M 7.05%
2,416,370
+221,714
3
$459M 5.69%
1,858,941
+99,101
4
$453M 5.62%
5,675,277
+519,626
5
$438M 5.43%
4,214,340
+958,614
6
$436M 5.41%
3,704,444
+440,022
7
$322M 3.99%
6,671,528
+586,804
8
$303M 3.76%
5,173,920
-2,588,900
9
$287M 3.56%
2,489,791
+270,941
10
$270M 3.34%
24,689,394
+3,541,726
11
$264M 3.28%
3,474,915
+367,988
12
$262M 3.25%
984,190
+104,608
13
$259M 3.22%
1,662,806
-211,255
14
$242M 3.01%
985,385
+804,514
15
$220M 2.73%
1,380,848
+294,599
16
$216M 2.68%
888,774
+103,072
17
$208M 2.58%
5,155,269
+2,157,252
18
$193M 2.4%
5,234,809
+648,264
19
$182M 2.26%
924,369
+183,802
20
$159M 1.97%
836,838
+528,021
21
$134M 1.66%
1,690,365
+1,681,243
22
$119M 1.48%
725,003
-135,582
23
$105M 1.31%
1,155,111
-862,664
24
$102M 1.27%
1,842,162
+216,502
25
$98.8M 1.23%
963,057
+105,860
1
2 3