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
$9.83B
AUM Growth
+$546M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$440M
2
+$328M
3
+$143M
4
LMT icon
Lockheed Martin
LMT
+$140M
5
KO icon
Coca-Cola
KO
+$139M

Top Sells

1
+$388M
2
+$189M
3
+$141M
4
NOW icon
ServiceNow
NOW
+$125M
5
RTN
Raytheon Company
RTN
+$91.6M

Sector Composition

1 Financials 30.74%
2 Technology 19.1%
3 Healthcare 17.6%
4 Consumer Staples 11.19%
5 Communication Services 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.02B 10.38%
17,891,988
-1,386,372
2
$720M 7.33%
2,653,676
+55,471
3
$671M 6.83%
11,014,160
+1,941,840
4
$578M 5.87%
6,904,862
+502,607
5
$574M 5.84%
4,133,469
+235,909
6
$450M 4.58%
2,619,639
+828,921
7
$440M 4.47%
+5,795,429
8
$400M 4.07%
1,841,385
+25,967
9
$374M 3.81%
32,919,595
+3,112,272
10
$357M 3.63%
2,869,616
-327,969
11
$341M 3.47%
1,235,576
+255,602
12
$328M 3.34%
+6,723,800
13
$313M 3.18%
3,390,451
-172,730
14
$266M 2.7%
2,254,763
+77,399
15
$264M 2.69%
5,929,223
+846,530
16
$245M 2.49%
1,519,257
+75,853
17
$233M 2.37%
5,500,371
-7,106
18
$216M 2.2%
3,974,740
+2,553,028
19
$205M 2.08%
3,519,708
+29,436
20
$204M 2.08%
3,198,700
-227,045
21
$194M 1.97%
1,088,499
+52,835
22
$146M 1.49%
375,096
+359,618
23
$135M 1.38%
1,685,309
+106,933
24
$132M 1.34%
610,600
+35,149
25
$127M 1.29%
513,726
+34,909
1
2 3