Portfolio (Quarterly)
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GQG Partners LLC
· CIK 0001697233| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | OXY | OCCIDENTAL PETE CORP | Energy | 18,311,639.0 | $1.19B | 1.89% | NEW | — | $65.00 | -20.3% |
| 2 | SU | SUNCOR ENERGY INC NEW | Energy | 17,218,819.0 | $1.14B | 1.80% | NEW | — | $65.93 | -16.1% |
| 3 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 17,555,471.0 | $853.7M | 1.35% | NEW | — | $48.63 | -15.6% |
| 4 | DVN | DEVON ENERGY CORP NEW | Energy | 16,170,345.0 | $813.7M | 1.29% | NEW | — | $50.32 | -16.3% |
| 5 | CVE | CENOVUS ENERGY INC | Energy | 26,774,463.0 | $708.3M | 1.12% | NEW | — | $26.46 | -4.9% |
| 6 | BP | BP PLC | Energy | 5,462,538.0 | $256.7M | 0.41% | NEW | — | $47.00 | -16.8% |
| 7 | PEP | PEPSICO INC | Consumer Defensive | 1,061,310.0 | $164.8M | 0.26% | NEW | — | $155.29 | -8.5% |
| 8 | AZN | ASTRAZENECA PLC | Healthcare | 45,524.0 | $8.9M | 0.01% | NEW | — | $194.91 | -10.2% |
| 9 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 46,361.0 | $2.8M | 0.00% | NEW | — | $60.65 | -11.0% |
| 10 | GLD | SPDR GOLD TR | Financial Services | 2,763.0 | $1.2M | 0.00% | NEW | — | $430.29 | -10.0% |
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%