GQG Partners

GQG Partners Portfolio holdings

AUM $60.7B
1-Year Est. Return 20.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$70.3B
AUM Growth
+$7.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.43B
2
+$1.12B
3
+$907M
4
XEL icon
Xcel Energy
XEL
+$867M
5
KR icon
Kroger
KR
+$853M

Top Sells

1
+$1.61B
2
+$1.23B
3
+$1.21B
4
TRGP icon
Targa Resources
TRGP
+$725M
5
BDX icon
Becton Dickinson
BDX
+$690M

Sector Composition

1 Consumer Staples 26.02%
2 Financials 23.51%
3 Communication Services 13.19%
4 Utilities 11.73%
5 Energy 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.42B 13.4%
51,697,845
+3,181,816
2
$3.42B 4.87%
75,670,355
+231,035
3
$3.32B 4.73%
114,838,596
+881,337
4
$2.84B 4.05%
9,818,992
+424,974
5
$2.77B 3.94%
221,361,832
-34,737,050
6
$2.57B 3.66%
76,424,854
-982,871
7
$2.3B 3.28%
53,259,219
+3,399,252
8
$2.28B 3.24%
8,537,667
+191,534
9
$2.08B 2.96%
20,033,905
+402,439
10
$1.98B 2.82%
14,788,020
+911,710
11
$1.91B 2.72%
49,900,928
+17,506,944
12
$1.91B 2.71%
5,769,691
+883,017
13
$1.75B 2.5%
24,803,670
+20,033,924
14
$1.7B 2.42%
3,413,088
-1,074,248
15
$1.69B 2.41%
28,840,552
+10,141,958
16
$1.69B 2.4%
19,695,127
+785,588
17
$1.6B 2.28%
2,166,860
-190,845
18
$1.38B 1.97%
4,692,192
+509,545
19
$1.29B 1.84%
14,227,128
+9,930,664
20
$1.28B 1.83%
5,666,917
-1,261,367
21
$1.28B 1.82%
10,856,444
+606,936
22
$1.28B 1.82%
11,880,964
+1,809,887
23
$1.2B 1.71%
27,661,962
+25,213,351
24
$1.16B 1.65%
444,254
-17,621
25
$1.12B 1.59%
23,681,843
+14,083,378
1
2 3 4 5