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 | Petroleo Brasileiro S.A. (Petrobras) | 71654V408 | Mar 2026 | 591,986 | -8,871 | $9.6M | -23.3% | 4.50% | EC |
| 3 | Altria Group, Inc. | 02209S103 | Mar 2026 | 118,464 | -12,643 | $8.5M | -1.5% | 4.01% | EC |
| 4 | Enbridge Inc. | 29250N105 | Mar 2026 | 117,295 | -40,186 | $6.4M | -25.3% | 2.99% | EC |
| 5 | THE PROGRESSIVE CORPORATION | 743315103 | Mar 2026 | 28,112 | -647 | $6.1M | +7.7% | 2.89% | EC |
| 6 | THE CIGNA GROUP | 125523100 | Mar 2026 | 18,909 | -274 | $5.2M | +1.9% | 2.45% | EC |
| 7 | Xcel Energy Inc. | 98389B100 | Mar 2026 | 58,439 | -1,283 | $4.7M | -1.1% | 2.21% | EC |
| 8 | EXELON CORPORATION | 30161N101 | Mar 2026 | 84,438 | -2,301 | $3.9M | -7.4% | 1.85% | EC |
| 9 | NEXTERA ENERGY, INC. | 65339F101 | Mar 2026 | 43,041 | -17,659 | $3.8M | -33.0% | 1.78% | EC |
| 10 | JOHNSON & JOHNSON | 478160104 | Mar 2026 | 14,246 | -11,382 | $3.6M | -42.2% | 1.70% | EC |
| 11 | CHEVRON CORPORATION | 166764100 | Mar 2026 | 18,775 | -626 | $3.1M | -22.5% | 1.46% | EC |