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
$14.5B
AUM Growth
+$4.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.56B
2
+$671M
3
+$572M
4
BAC icon
Bank of America
BAC
+$509M
5
AMZN icon
Amazon
AMZN
+$352M

Top Sells

1
+$920M
2
+$440M
3
+$256M
4
KO icon
Coca-Cola
KO
+$216M
5
NEE icon
NextEra Energy
NEE
+$205M

Sector Composition

1 Financials 32.1%
2 Technology 23.93%
3 Consumer Discretionary 13.62%
4 Healthcare 13.56%
5 Communication Services 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.62B 11.19%
7,640,310
+7,361,567
2
$1.16B 8%
18,278,382
+386,394
3
$807M 5.57%
2,701,295
+47,619
4
$791M 5.46%
5,012,814
+879,345
5
$779M 5.38%
11,642,840
+628,680
6
$671M 4.64%
+8,401,450
7
$663M 4.58%
2,255,909
+414,524
8
$654M 4.51%
7,524,302
+619,440
9
$572M 3.95%
+97,270,520
10
$562M 3.88%
2,990,949
+371,310
11
$509M 3.52%
+14,450,855
12
$442M 3.05%
1,338,557
+102,981
13
$370M 2.55%
3,991,356
+600,905
14
$352M 2.43%
+3,809,240
15
$349M 2.41%
7,000,227
+1,071,004
16
$335M 2.32%
2,503,590
+248,827
17
$328M 2.27%
31,810,805
-1,108,790
18
$276M 1.91%
2,209,205
-660,411
19
$246M 1.7%
630,783
+255,687
20
$230M 1.59%
+1,014,382
21
$213M 1.47%
1,009,731
+997,961
22
$211M 1.46%
4,605,562
+4,574,125
23
$201M 1.39%
+15,209,017
24
$189M 1.31%
1,109,994
-409,263
25
$165M 1.14%
784,064
+173,464
1
2 3