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
$37B
AUM Growth
+$2.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$993M
2
+$855M
3
+$797M
4
PM icon
Philip Morris
PM
+$692M
5
HUM icon
Humana
HUM
+$690M

Top Sells

1
+$1.37B
2
+$1.19B
3
+$1.19B
4
BAC icon
Bank of America
BAC
+$1.15B
5
TSM icon
TSMC
TSM
+$848M

Sector Composition

1 Energy 29.84%
2 Financials 18.98%
3 Healthcare 17.62%
4 Consumer Staples 15.44%
5 Utilities 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.63B 9.82%
32,917,561
-954,327
2
$2.49B 6.73%
63,739,423
+7,504,597
3
$2.46B 6.64%
24,259,779
+6,836,155
4
$2.24B 6.04%
209,861,753
-4,302,590
5
$2.1B 5.68%
3,965,046
+725,890
6
$1.46B 3.96%
27,392,377
+15,987,058
7
$1.45B 3.91%
17,377,879
+810,224
8
$1.44B 3.9%
21,071,909
+1,179,828
9
$1.44B 3.89%
33,249,381
+11,886,718
10
$1.39B 3.75%
34,667,659
+1,415,868
11
$1.18B 3.19%
53,915,138
+3,669,738
12
$1.17B 3.15%
17,196,471
-1,181,260
13
$1.1B 2.97%
2,146,146
+1,347,209
14
$993M 2.69%
21,016,074
+20,999,637
15
$934M 2.52%
14,821,443
-399,410
16
$831M 2.25%
3,998,592
-2,273,076
17
$797M 2.16%
+2,405,808
18
$689M 1.86%
2,229,131
+549,030
19
$661M 1.79%
2,200,848
+430,080
20
$641M 1.73%
6,748,835
+6,718,072
21
$603M 1.63%
1,647,718
+53,270
22
$600M 1.62%
8,428,407
+2,923,205
23
$560M 1.51%
1,150,950
-509,411
24
$557M 1.5%
+12,175,572
25
$534M 1.44%
13,344,461
+1,828,574
1
2 3 4