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
$9.28B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$296M
2
+$211M
3
+$200M
4
WDAY icon
Workday
WDAY
+$189M
5
HUM icon
Humana
HUM
+$143M

Top Sells

1
+$163M
2
+$145M
3
+$119M
4
PG icon
Procter & Gamble
PG
+$111M
5
MDT icon
Medtronic
MDT
+$105M

Sector Composition

1 Financials 27.54%
2 Technology 25.76%
3 Healthcare 19.89%
4 Communication Services 10.79%
5 Utilities 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.25B 13.5%
19,278,360
+1,592,202
2
$687M 7.4%
2,598,205
+181,835
3
$538M 5.8%
6,402,255
+726,978
4
$522M 5.62%
3,897,560
+193,116
5
$490M 5.28%
9,072,320
+3,898,400
6
$443M 4.77%
1,815,418
-43,523
7
$388M 4.18%
2,562,244
+1,951,162
8
$350M 3.77%
3,197,585
-1,016,755
9
$319M 3.44%
29,807,323
+5,117,929
10
$311M 3.35%
1,790,718
+127,912
11
$306M 3.3%
3,563,181
+88,266
12
$298M 3.21%
2,177,364
-312,427
13
$289M 3.11%
979,974
-4,216
14
$238M 2.57%
1,443,404
+62,556
15
$218M 2.35%
5,507,477
+272,668
16
$210M 2.26%
5,082,693
-72,576
17
$200M 2.15%
+1,035,664
18
$198M 2.14%
3,425,745
+1,583,583
19
$189M 2.04%
+921,578
20
$179M 1.92%
3,490,272
-3,181,256
21
$143M 1.54%
+537,767
22
$135M 1.45%
341,637
+71,047
23
$126M 1.36%
1,578,376
-111,989
24
$125M 1.35%
455,389
-529,996
25
$118M 1.27%
575,451
-348,918
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