Portfolio (Quarterly)
Guide ↗
GQG Partners LLC
· CIK 0001697233| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 50,105,900.0 | $8.28B | 13.13% | -5.0M | -9.1% | $165.34 | +7.9% |
| 2 | ENB | ENBRIDGE INC | Energy | 76,426,780.0 | $4.13B | 6.55% | -3.9M | -4.9% | $54.04 | +0.9% |
| 3 | CB | CHUBB LTD SWITZ | Financial Services | 12,418,796.0 | $4.05B | 6.42% | — | — | $325.93 | -0.8% |
| 4 | PBR | PETROLEO BRASILEIRO S A | Energy | 173,440,105.0 | $3.60B | 5.70% | +37.4M | +27.5% | $20.75 | -19.3% |
| 5 | T | AT&T INC | Communication Services | 81,353,084.0 | $2.36B | 3.74% | -4.7M | -5.4% | $28.99 | -24.1% |
| 6 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 45,714,595.0 | $2.29B | 3.64% | +1.8M | +4.2% | $50.20 | -9.6% |
| 7 | CVX | CHEVRON CORPORATION | Energy | 10,266,187.0 | $2.12B | 3.37% | +8.9M | +631.0% | $206.90 | -16.1% |
| 8 | — | ICICI BANK LIMITED | — | 77,366,552.0 | $2.00B | 3.18% | +2.7M | +3.7% | $25.90 | — |
| 9 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 15,025,884.0 | $1.97B | 3.12% | -1.9M | -11.1% | $131.08 | -2.6% |
| 10 | PGR | PROGRESSIVE CORP | Financial Services | 9,138,940.0 | $1.81B | 2.87% | -1.3M | -12.4% | $198.24 | +3.3% |
| 11 | JNJ | JOHNSON & JOHNSON | Healthcare | 7,317,289.0 | $1.79B | 2.83% | -435K | -5.6% | $244.44 | -6.6% |
| 12 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 27,683,334.0 | $1.62B | 2.57% | -379K | -1.4% | $58.47 | +0.7% |
| 13 | KO | COCA COLA CO | Consumer Defensive | 21,119,167.0 | $1.61B | 2.55% | -5.1M | -19.6% | $76.05 | +4.4% |
| 14 | CI | THE CIGNA GROUP | Healthcare | 6,002,448.0 | $1.60B | 2.54% | -1.8M | -22.7% | $266.75 | +4.7% |
| 15 | MO | ALTRIA GROUP INC | Consumer Defensive | 23,836,839.0 | $1.57B | 2.49% | -1.2M | -4.9% | $65.99 | +4.8% |
| 16 | ALL | ALLSTATE CORP | Financial Services | 5,761,603.0 | $1.19B | 1.89% | +273K | +5.0% | $207.34 | +6.6% |
| 17 | OXY | OCCIDENTAL PETE CORP | Energy | 18,311,639.0 | $1.19B | 1.89% | NEW | — | $65.00 | -20.3% |
| 18 | SU | SUNCOR ENERGY INC NEW | Energy | 17,218,819.0 | $1.14B | 1.80% | NEW | — | $65.93 | -16.1% |
| 19 | XOM | EXXON MOBIL CORP | Energy | 6,663,103.0 | $1.13B | 1.79% | -2.1M | -23.6% | $169.66 | -18.8% |
| 20 | EXC | EXELON CORP | Utilities | 22,278,201.0 | $1.09B | 1.73% | -2.7M | -10.8% | $49.02 | -6.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Energy
28.6%
Consumer Defensive
24.7%
Financial Services
18.2%
Utilities
12.5%
Communication Services
7.8%
Healthcare
6.4%
Basic Materials
0.9%
Industrials
0.8%
Technology
0.1%
Consumer Cyclical
0.0%