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
$34B
AUM Growth
+$6.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.7B
2
+$1.39B
3
+$1.11B
4
XOM icon
Exxon Mobil
XOM
+$899M
5
BABA icon
Alibaba
BABA
+$753M

Top Sells

1
+$1.65B
2
+$1.48B
3
+$847M
4
CVX icon
Chevron
CVX
+$551M
5
CMS icon
CMS Energy
CMS
+$373M

Sector Composition

1 Technology 27.56%
2 Communication Services 18.4%
3 Financials 14.44%
4 Healthcare 10.36%
5 Energy 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.97B 8.73%
148,614,320
+69,408,280
2
$2.81B 8.27%
22,460,680
+8,830,920
3
$1.7B 4.99%
+138,947,266
4
$1.65B 4.84%
6,079,507
+3,897
5
$1.6B 4.7%
4,597,101
+1,153,964
6
$1.48B 4.36%
3,704,687
+410,375
7
$1.43B 4.2%
5,919,055
+1,923,419
8
$1.21B 3.55%
56,951,544
+2,615,833
9
$1.21B 3.54%
29,265,914
+2,750,544
10
$1.16B 3.42%
11,745,168
+1,269,102
11
$1.11B 3.25%
9,205,116
+6,173,921
12
$1.04B 3.05%
1,437,671
+991,782
13
$1.02B 2.98%
5,904,180
-2,009,180
14
$999M 2.94%
43,804,325
+7,017,300
15
$996M 2.93%
16,632,033
+1,220,580
16
$983M 2.89%
15,104,670
+5,327,750
17
$972M 2.86%
4,159,250
-319,157
18
$899M 2.64%
+14,257,761
19
$870M 2.56%
1,485,642
+35,563
20
$753M 2.21%
+3,321,779
21
$738M 2.17%
23,754,553
+11,345,002
22
$663M 1.95%
7,230,753
+739,529
23
$548M 1.61%
1,858,118
-218,155
24
$547M 1.61%
+17,510,503
25
$538M 1.58%
1,214,981
+65,817
1
2 3 4