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
$40.3B
AUM Growth
+$3.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.51B
2
+$1.23B
3
+$784M
4
V icon
Visa
V
+$773M
5
NEM icon
Newmont
NEM
+$705M

Top Sells

1
+$3.14B
2
+$1.78B
3
+$883M
4
BAC icon
Bank of America
BAC
+$780M
5
ADBE icon
Adobe
ADBE
+$709M

Sector Composition

1 Financials 18.74%
2 Consumer Staples 16.93%
3 Technology 15.54%
4 Energy 14.35%
5 Communication Services 14.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.29B 8.17%
22,764,840
+398,580
2
$2.45B 6.07%
11,289,146
+3,567,771
3
$2.06B 5.11%
187,677,799
+14,283,216
4
$1.98B 4.92%
32,397,153
+5,807,202
5
$1.93B 4.79%
3,851,357
+224,293
6
$1.66B 4.13%
4,949,980
-1,023,942
7
$1.66B 4.11%
65,512,222
+7,753,476
8
$1.63B 4.04%
13,539,439
+5,117,716
9
$1.51B 3.74%
+31,273,026
10
$1.37B 3.4%
2,106,125
+217,744
11
$1.37B 3.39%
14,402,976
+166,463
12
$1.23B 3.05%
+7,531,883
13
$1.14B 2.81%
4,905,454
-600,719
14
$1.13B 2.81%
19,453,752
+973,398
15
$904M 2.24%
45,692,830
+17,571,957
16
$807M 2%
5,095,612
+4,083,231
17
$784M 1.94%
+10,519,548
18
$759M 1.88%
7,143,884
-1,474,824
19
$705M 1.75%
11,371,214
+11,362,234
20
$679M 1.68%
4,684,260
+343,480
21
$676M 1.68%
3,954,383
+3,627,424
22
$666M 1.65%
22,978,823
+3,123,792
23
$644M 1.6%
20,241,339
-6,628,637
24
$641M 1.59%
1,545,164
-429,605
25
$639M 1.58%
14,507,422
+595,212
1
2 3 4 5