Holdings (Monthly)
Guide ↗
GQG Partners Global Quality Value Fund
· Advisors' Inner Circle Iii| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Philip Morris International Inc. | 718172109 | Mar 2026 | 67,471 | -1,056 | $12.2M | +7.7% | 5.74% | EC |
| 2 | BRITISH AMERICAN TOBACCO P.L.C. | N/A | Mar 2026 | 184,458 | +182,893 | $11.4M | +6011398084.2% | 5.37% | EC |
| 3 | Petroleo Brasileiro S.A. (Petrobras) | 71654V408 | Mar 2026 | 591,986 | -8,871 | $9.6M | -23.3% | 4.50% | EC |
| 4 | VERIZON COMMUNICATIONS INC. | 92343V104 | Mar 2026 | 217,186 | +48,924 | $9.2M | +8.9% | 4.32% | EC |
| 5 | AMERICAN ELECTRIC POWER COMPANY, INC. | N/A | Mar 2026 | 63,213 | NEW | $8.6M | — | 4.07% | EC |
| 6 | Altria Group, Inc. | 02209S103 | Mar 2026 | 118,464 | -12,643 | $8.5M | -1.5% | 4.01% | EC |
| 7 | AT&T INC. | 00206R102 | Mar 2026 | 397,114 | +75,055 | $8.2M | -12.0% | 3.87% | EC |
| 8 | ENEL - SPA | N/A | Mar 2026 | 601,437 | NEW | $6.9M | — | 3.25% | EC |
| 9 | Enbridge Inc. | 29250N105 | Mar 2026 | 117,295 | -40,186 | $6.4M | -25.3% | 2.99% | EC |
| 10 | TOTALENERGIES SE | N/A | Mar 2026 | 79,823 | NEW | $6.2M | — | 2.90% | EC |
| 11 | THE PROGRESSIVE CORPORATION | 743315103 | Mar 2026 | 28,112 | -647 | $6.1M | +7.7% | 2.89% | EC |
| 12 | ENI S.P.A. | 26874R108 | Mar 2026 | 121,531 | — | $5.7M | -17.2% | 2.68% | EC |
| 13 | Novartis AG | N/A | Mar 2026 | 35,483 | NEW | $5.6M | — | 2.61% | EC |
| 14 | Iberdrola, S.A. | N/A | Mar 2026 | 218,095 | NEW | $5.4M | — | 2.55% | EC |
| 15 | THE CIGNA GROUP | 125523100 | Mar 2026 | 18,909 | -274 | $5.2M | +1.9% | 2.45% | EC |
| 16 | IMPERIAL BRANDS PLC | N/A | Mar 2026 | 132,482 | NEW | $4.9M | — | 2.30% | EC |
| 17 | Xcel Energy Inc. | 98389B100 | Mar 2026 | 58,439 | -1,283 | $4.7M | -1.1% | 2.21% | EC |
| 18 | Tokio Marine Holdings, Inc. | N/A | Mar 2026 | 95,200 | NEW | $4.2M | — | 1.97% | EC |
| 19 | EXELON CORPORATION | 30161N101 | Mar 2026 | 84,438 | -2,301 | $3.9M | -7.4% | 1.85% | EC |
| 20 | FIRST ABU DHABI BANK P.J.S.C. | N/A | Mar 2026 | 849,259 | NEW | $3.9M | — | 1.85% | EC |
| 21 | Itau Unibanco Holding S.A. | 465562106 | Mar 2026 | 474,517 | — | $3.9M | -2.5% | 1.82% | EC |
| 22 | NEXTERA ENERGY, INC. | 65339F101 | Mar 2026 | 43,041 | -17,659 | $3.8M | -33.0% | 1.78% | EC |
| 23 | JOHNSON & JOHNSON | 478160104 | Mar 2026 | 14,246 | -11,382 | $3.6M | -42.2% | 1.70% | EC |
| 24 | EXXON MOBIL CORP | 30231G102 | Mar 2026 | 25,867 | — | $3.5M | -19.4% | 1.66% | EC |
| 25 | UNILEVER PLC | G92087348 | Mar 2026 | 54,924 | — | $3.3M | +9.9% | 1.55% | EC |
| 26 | PPL CORPORATION | 69351T106 | Mar 2026 | 90,391 | — | $3.3M | -4.8% | 1.55% | EC |
| 27 | LLOYDS BANKING GROUP PLC | N/A | Mar 2026 | 2,191,505 | NEW | $3.2M | — | 1.51% | EC |
| 28 | BNP PARIBAS SA | N/A | Mar 2026 | 27,248 | NEW | $3.2M | — | 1.50% | EC |
| 29 | CHEVRON CORPORATION | 166764100 | Mar 2026 | 18,775 | -626 | $3.1M | -22.5% | 1.46% | EC |
| 30 | AXIA Energia S.A. | N/A | Mar 2026 | 285,066 | NEW | $3.0M | — | 1.41% | EC |
| 31 | ITC LIMITED | N/A | Mar 2026 | 974,539 | NEW | $3.0M | — | 1.39% | EC |
| 32 | CaixaBank, S.A. | N/A | Mar 2026 | 190,893 | NEW | $2.7M | — | 1.27% | EC |
| 33 | INTERNATIONAL BUSINESS MACHINES CORPORATION | 459200101 | Jun 2026 | 9,600 | NEW | $2.7M | — | 1.27% | EC |
| 34 | CENTERPOINT ENERGY, INC. | 15189T107 | Mar 2026 | 54,946 | — | $2.4M | +2.0% | 1.14% | EC |
| 35 | ABBVIE INC. | 00287Y109 | Jun 2026 | 8,794 | NEW | $2.2M | — | 1.04% | EC |
| 36 | Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | N/A | Mar 2026 | 3,887 | NEW | $2.2M | — | 1.02% | EC |
| 37 | ADNOC Gas PLC | N/A | Mar 2026 | 2,314,192 | NEW | $2.2M | — | 1.02% | EC |
| 38 | NATIONAL GRID PLC | N/A | Mar 2026 | 130,580 | NEW | $2.2M | — | 1.01% | EC |
| 39 | SANOFI SA | N/A | Mar 2026 | 25,170 | NEW | $2.2M | — | 1.01% | EC |
| 40 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | N/A | Mar 2026 | 2,584,000 | NEW | $2.1M | — | 1.00% | EC |
| 41 | CHINA CONSTRUCTION BANK CORPORATION | N/A | Mar 2026 | 2,016,000 | NEW | $2.1M | — | 0.98% | EC |
| 42 | JAPAN TOBACCO INC. | N/A | Mar 2026 | 56,300 | NEW | $2.1M | — | 0.98% | EC |
| 43 | Wolters Kluwer N.V. | N/A | Mar 2026 | 28,846 | NEW | $1.9M | — | 0.88% | EC |
| 44 | Swiss Re AG | N/A | Mar 2026 | 11,532 | NEW | $1.8M | — | 0.86% | EC |
| 45 | BP P.L.C. | N/A | Mar 2026 | 269,352 | NEW | $1.7M | — | 0.78% | EC |
| 46 | SAP SE | N/A | Mar 2026 | 9,995 | NEW | $1.5M | — | 0.73% | EC |
| 47 | CVS HEALTH CORPORATION | 126650100 | Jun 2026 | 12,401 | NEW | $1.3M | — | 0.60% | EC |
| 48 | SSE PLC | N/A | Mar 2026 | 36,843 | NEW | $1.2M | — | 0.56% | EC |
| 49 | GSK PLC | N/A | Mar 2026 | 45,205 | NEW | $1.2M | — | 0.56% | EC |
| 50 | AXIA Energia S.A. | N/A | Mar 2026 | 69,165 | NEW | $713K | — | 0.34% | EC |
| 51 | N/A | N/A | Mar 2026 | 594,179 | NEW | $594K | — | 0.28% | STIV |
| 52 | ENI S.P.A. | N/A | Mar 2026 | 14,078 | NEW | $330K | — | 0.16% | EC |
| 53 | NATWEST GROUP PLC | N/A | Mar 2026 | 6,556 | NEW | $58K | — | 0.03% | EC |
| 54 | BROWN BROTHERS HARRIMAN & CO. | N/A | Mar 2026 | 1 | NEW | $3K | — | 0.00% | STIV |
| 55 | GAZPROM PAO | N/A | Mar 2026 | 177,982 | NEW | $23 | — | 0.00% | EC |
| 56 | GMK NORIL'SKIY NIKEL' PAO | N/A | Mar 2026 | 151,100 | NEW | $19 | — | 0.00% | EC |
| 57 | NEFTYANAYA KOMPANIYA ROSNEFT' PAO | N/A | Mar 2026 | 134,799 | NEW | $17 | — | 0.00% | EC |
| 58 | POLYUS PAO | N/A | Mar 2026 | 1,565 | NEW | $0 | — | 0.00% | EC |
| 59 | BROWN BROTHERS HARRIMAN & CO. | N/A | Mar 2026 | 1 | NEW | $-1262 | — | -0.00% | STIV |
| ✕ | CANADIAN NATURAL RESOURCES LIMITED | 136385101 | — | 17,920 | SOLD | $0.9M | — | — | — |