Portfolio (Quarterly)
Guide ↗
GQG Partners LLC
· CIK 0001697233| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 8,116,278 | $673.7M | 1.11% | SOLD |
| 2 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 7,396,227 | $584.5M | 0.96% | SOLD |
| 3 | INFY | INFOSYS LTD | Technology | 29,130,383 | $519.1M | 0.85% | SOLD |
| 4 | ACN | ACCENTURE PLC IRELAND | Technology | 835,404 | $224.1M | 0.37% | SOLD |
| 5 | GGAL | GRUPO FINANCIERO GALICIA S.A | Financial Services | 3,075,544 | $165.9M | 0.27% | SOLD |
| 6 | — | ASTRAZENECA PLC | — | 102,372 | $9.4M | 0.02% | SOLD |
| 7 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 16,129 | $5.5M | 0.01% | SOLD |
| 8 | MSFT | MICROSOFT CORP | Technology | 1,815 | $878K | 0.00% | SOLD |
| 9 | LLY | ELI LILLY & CO | Healthcare | 620 | $666K | 0.00% | SOLD |
| 10 | VT | VANGUARD INTL EQUITY INDEX F | — | 4,245 | $599K | 0.00% | SOLD |
| 11 | SAP | SAP SE | Technology | 1,750 | $425K | 0.00% | SOLD |
| 12 | NOW | SERVICENOW INC | Technology | 2,338 | $358K | 0.00% | SOLD |
| 13 | META | META PLATFORMS INC | Communication Services | 518 | $342K | 0.00% | SOLD |
| 14 | NFLX | NETFLIX INC | Communication Services | 3,394 | $318K | 0.00% | SOLD |
| 15 | DEO | DIAGEO PLC | Consumer Defensive | 3,076 | $265K | — | SOLD |
| 16 | AVGO | BROADCOM INC | Technology | 608 | $211K | — | SOLD |
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%