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
$40.7B
AUM Growth
-$2.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.36B
2
+$743M
3
+$673M
4
HDB icon
HDFC Bank
HDB
+$637M
5
CVE icon
Cenovus Energy
CVE
+$609M

Top Sells

1
+$956M
2
+$935M
3
+$802M
4
WMT icon
Walmart
WMT
+$683M
5
RY icon
Royal Bank of Canada
RY
+$638M

Sector Composition

1 Energy 30.37%
2 Consumer Staples 15.99%
3 Healthcare 13.56%
4 Materials 8.37%
5 Financials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.07B 9.99%
47,497,613
-4,303,096
2
$3.01B 7.38%
30,443,730
+476,875
3
$2.46B 6.04%
210,558,037
+16,321,722
4
$2.19B 5.37%
51,856,121
+4,276,415
5
$2.08B 5.1%
34,781,848
+2,710,957
6
$1.63B 4%
6,341,741
+2,890,733
7
$1.6B 3.93%
3,113,182
+231,050
8
$1.5B 3.69%
25,540,865
-1,128,519
9
$1.46B 3.59%
34,129,191
+5,093,321
10
$1.36B 3.35%
+11,988,648
11
$1.24B 3.04%
18,715,660
+434,979
12
$1.2B 2.95%
26,534,707
-284,403
13
$1.19B 2.93%
29,460,396
-16,834,656
14
$1.17B 2.86%
6,569,724
+67,963
15
$1.14B 2.81%
5,801,831
+1,479,834
16
$878M 2.15%
2,040,934
+311,513
17
$822M 2.02%
14,908,330
-123,003
18
$818M 2.01%
5,683,328
-4,235,246
19
$798M 1.96%
17,466,650
+1,894,887
20
$683M 1.68%
12,417,079
+11,576,234
21
$673M 1.65%
+10,476,062
22
$643M 1.58%
5,875,620
-2,621,720
23
$609M 1.5%
+32,100,761
24
$585M 1.44%
11,515,955
+7,820,187
25
$529M 1.3%
1,631,449
-63,772
1
2 3 4