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
$63.8B
AUM Growth
-$2.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$2.17B
2
+$1.55B
3
+$1.35B
4
CI icon
Cigna
CI
+$1.14B
5
VZ icon
Verizon
VZ
+$1.11B

Top Sells

1
+$7.84B
2
+$4.99B
3
+$2.62B
4
QCOM icon
Qualcomm
QCOM
+$1.63B
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.62B

Sector Composition

1 Consumer Staples 20.88%
2 Communication Services 17.32%
3 Healthcare 15.14%
4 Energy 13.14%
5 Financials 12.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.96B 9.34%
10,416,104
-344,229
2
$5.18B 8.12%
42,654,251
+6,407,760
3
$4.26B 6.68%
4,810,840
+803,141
4
$3.33B 5.22%
231,219,474
+19,100,494
5
$2.96B 4.64%
72,794,998
+21,897,888
6
$2.72B 4.26%
37,793,012
+11,039,561
7
$2.17B 3.41%
+3,716,238
8
$1.78B 2.79%
4,141,523
-1,513,878
9
$1.78B 2.79%
59,611,849
+3,152,224
10
$1.67B 2.61%
9,630,221
+624,107
11
$1.55B 2.43%
+70,498,519
12
$1.49B 2.34%
16,555,903
+2,876,886
13
$1.49B 2.33%
14,517,471
+4,935,207
14
$1.45B 2.27%
5,261,337
-383,272
15
$1.4B 2.2%
7,530,054
-3,983,636
16
$1.38B 2.17%
11,801,919
+11,543,843
17
$1.34B 2.11%
11,061,873
-64,596,211
18
$1.32B 2.06%
16,290,167
+50,990
19
$1.25B 1.97%
9,604,336
-3,684,700
20
$1.22B 1.92%
7,042,179
-2,543,182
21
$1.17B 1.84%
1,651,449
+211,008
22
$1.14B 1.78%
+3,284,483
23
$1.11B 1.74%
+24,735,386
24
$1.11B 1.74%
540,996
+254,160
25
$1.08B 1.69%
12,783,201
+291,177
1
2 3 4