Portfolio (Quarterly)
Guide ↗
GQG Partners LLC
· CIK 0001697233| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PBR | PETROLEO BRASILEIRO S A | Energy | 173,440,105.0 | $3.60B | 5.70% | +37.4M | +27.5% | $20.75 | -19.3% |
| 2 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 45,714,595.0 | $2.29B | 3.64% | +1.8M | +4.2% | $50.20 | -9.6% |
| 3 | CVX | CHEVRON CORPORATION | Energy | 10,266,187.0 | $2.12B | 3.37% | +8.9M | +631.0% | $206.90 | -16.1% |
| 4 | — | ICICI BANK LIMITED | — | 77,366,552.0 | $2.00B | 3.18% | +2.7M | +3.7% | $25.90 | — |
| 5 | ALL | ALLSTATE CORP | Financial Services | 5,761,603.0 | $1.19B | 1.89% | +273K | +5.0% | $207.34 | +6.7% |
| 6 | TRP | TC ENERGY CORP | Energy | 16,946,570.0 | $1.06B | 1.68% | +792K | +4.9% | $62.42 | +8.5% |
| 7 | ABEV | AMBEV SA | Consumer Defensive | 187,037,538.0 | $546.1M | 0.87% | +14.1M | +8.1% | $2.92 | +6.8% |
| 8 | — | UNILEVER PLC | — | 9,401,286.0 | $535.6M | 0.85% | +382K | +4.2% | $56.97 | — |
| 9 | ATO | ATMOS ENERGY CORP | Utilities | 887,204.0 | $163.9M | 0.26% | +184K | +26.1% | $184.72 | -7.9% |
| 10 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 502,346.0 | $149.3M | 0.24% | +115K | +29.9% | $297.24 | +0.6% |
| 11 | ORI | OLD REP INTL CORP | Financial Services | 3,532,203.0 | $140.9M | 0.22% | +115K | +3.4% | $39.90 | -3.0% |
| 12 | ASR | GRUPO AEROPORTUARIO DEL SURE | Industrials | 366,108.0 | $123.1M | 0.20% | +333K | +1016.7% | $336.13 | -8.3% |
| 13 | — | TOTALENERGIES SE | — | 242,809.0 | $22.4M | 0.04% | +15K | +6.4% | $92.06 | — |
| 14 | E | ENI SPA | Energy | 300,743.0 | $17.0M | 0.03% | +125K | +71.1% | $56.61 | -13.5% |
| 15 | SNY | SANOFI SA | Healthcare | 164,705.0 | $7.9M | 0.01% | +44K | +36.2% | $48.18 | -12.0% |
| 16 | — | CENTRAIS ELET BRAS SA | — | 27,986.0 | $316K | 0.00% | +7K | +34.1% | $11.28 | — |
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%