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
$43.1B
AUM Growth
+$2.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.74B
2
+$1.64B
3
+$1.6B
4
PM icon
Philip Morris
PM
+$1.46B
5
SLB icon
SLB Limited
SLB
+$1.08B

Top Sells

1
+$1.99B
2
+$1.54B
3
+$1.37B
4
TSM icon
TSMC
TSM
+$1.17B
5
TGT icon
Target
TGT
+$1.14B

Sector Composition

1 Energy 30.82%
2 Consumer Staples 23.2%
3 Materials 11.59%
4 Healthcare 10.24%
5 Financials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.28B 9.93%
51,800,709
+19,403,556
2
$2.87B 6.67%
194,236,315
+6,558,516
3
$2.81B 6.53%
29,966,855
+15,563,879
4
$2.55B 5.91%
32,070,891
+20,699,677
5
$2.3B 5.33%
46,295,052
+15,022,026
6
$2.19B 5.09%
47,579,706
+37,857,799
7
$1.52B 3.52%
9,918,574
+2,386,691
8
$1.51B 3.51%
26,669,384
+3,690,561
9
$1.47B 3.41%
2,882,132
-969,225
10
$1.28B 2.96%
26,819,110
+21,774,342
11
$1.22B 2.84%
29,035,870
+13,859,376
12
$1.21B 2.81%
18,280,681
-1,173,071
13
$1.19B 2.75%
8,497,340
-14,267,500
14
$1.15B 2.68%
27,916,533
+26,072,056
15
$1.15B 2.67%
6,501,761
+2,547,378
16
$1.12B 2.61%
45,091,842
-20,420,380
17
$1.06B 2.47%
3,451,008
-1,498,972
18
$958M 2.22%
4,321,997
-6,967,149
19
$956M 2.22%
18,304,417
+9,125,036
20
$954M 2.21%
15,571,763
+11,098,612
21
$889M 2.06%
15,031,333
+523,911
22
$802M 1.86%
12,930,640
+12,713,757
23
$763M 1.77%
+1,729,421
24
$638M 1.48%
5,793,951
-1,349,933
25
$515M 1.2%
4,310,190
+728,412
1
2 3 4