GQG Partners

GQG Partners Portfolio holdings

AUM $65.1B
1-Year Est. Return 31.44%
This Quarter Est. Return
1 Year Est. Return
+31.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$62.8B
AUM Growth
-$4.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.7B
2
+$1.64B
3
+$1.61B
4
CB icon
Chubb
CB
+$1.5B
5
CVX icon
Chevron
CVX
+$1.47B

Top Sells

1
+$4.01B
2
+$2.78B
3
+$2.23B
4
LLY icon
Eli Lilly
LLY
+$2.23B
5
UNH icon
UnitedHealth
UNH
+$1.73B

Sector Composition

1 Financials 23.15%
2 Energy 17.43%
3 Consumer Staples 17.23%
4 Communication Services 13.72%
5 Utilities 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.7B 12.27%
48,516,029
-230,780
2
$3.67B 5.85%
256,098,882
+18,862,848
3
$3.34B 5.32%
75,439,320
+1,148,580
4
$3.22B 5.13%
113,957,259
+17,177,874
5
$2.84B 4.52%
9,394,018
+4,964,298
6
$2.44B 3.89%
77,407,725
+13,222,098
7
$2.36B 3.76%
8,346,133
+3,174,632
8
$2.26B 3.6%
49,859,967
+37,516,167
9
$2.15B 3.42%
19,631,466
+4,570,941
10
$1.68B 2.68%
4,487,336
-1,850,566
11
$1.64B 2.62%
18,909,539
+18,852,949
12
$1.61B 2.56%
4,886,674
+865,092
13
$1.61B 2.56%
+8,028,180
14
$1.51B 2.41%
1,829,453
-2,705,511
15
$1.47B 2.34%
+8,767,716
16
$1.36B 2.16%
2,357,705
-6,959,848
17
$1.31B 2.08%
3,729,037
-758,248
18
$1.29B 2.06%
13,876,310
-5,174,120
19
$1.25B 1.99%
10,249,508
+10,192,503
20
$1.22B 1.95%
17,236,502
+6,352,798
21
$1.2B 1.91%
10,071,077
+10,004,975
22
$1.15B 1.83%
6,928,284
-890,985
23
$1.12B 1.79%
18,698,594
+18,471,846
24
$1.08B 1.71%
32,393,984
+16,627,290
25
$1.04B 1.66%
+4,182,647
1
2 3 4 5