Portfolio (Quarterly)
Guide ↗
GQG Partners LLC
· CIK 0001697233| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CINF | CINCINNATI FINL CORP | Financial Services | 1,692,540.0 | $276.4M | 0.46% | NEW | — | $163.32 | +4.2% |
| 42 | BAP | CREDICORP LTD | Financial Services | 949,184.0 | $272.4M | 0.45% | NEW | — | $287.00 | +33.4% |
| 43 | ACN | ACCENTURE PLC IRELAND | Technology | 835,404.0 | $224.1M | 0.37% | NEW | — | $268.31 | -52.3% |
| 44 | CNP | CENTERPOINT ENERGY INC | Utilities | 5,681,646.0 | $217.8M | 0.36% | NEW | — | $38.34 | +11.7% |
| 45 | CVX | CHEVRON CORP NEW | Energy | 1,404,342.0 | $214.0M | 0.35% | NEW | — | $152.41 | +13.9% |
| 46 | GGAL | GRUPO FINANCIERO GALICIA S.A | Financial Services | 3,075,544.0 | $165.9M | 0.27% | NEW | — | $53.94 | +4.5% |
| 47 | ACGL | ARCH CAP GROUP LTD | Financial Services | 1,693,629.0 | $162.5M | 0.27% | NEW | — | $95.92 | -4.9% |
| 48 | PPL | PPL CORP | Utilities | 4,638,660.0 | $162.4M | 0.27% | NEW | — | $35.02 | +1.0% |
| 49 | ORI | OLD REP INTL CORP | Financial Services | 3,417,166.0 | $156.0M | 0.26% | NEW | — | $45.64 | -15.2% |
| 50 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 2,338,805.0 | $149.8M | 0.25% | NEW | — | $64.04 | +26.1% |
| 51 | ATO | ATMOS ENERGY CORP | Utilities | 703,592.0 | $117.9M | 0.19% | NEW | — | $167.63 | +1.5% |
| 52 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 386,876.0 | $108.8M | 0.18% | NEW | — | $281.17 | +6.4% |
| 53 | SPY | SPDR S&P 500 ETF TR | Financial Services | 50,058.0 | $34.1M | 0.06% | NEW | — | $681.97 | +9.5% |
| 54 | — | TOTALENERGIES SE | — | 228,150.0 | $14.9M | 0.03% | NEW | — | $65.33 | — |
| 55 | ASR | GRUPO AEROPORTUARIO DEL SURE | Industrials | 32,785.0 | $10.6M | 0.02% | NEW | — | $323.40 | -4.7% |
| 56 | — | ASTRAZENECA PLC | — | 102,372.0 | $9.4M | 0.02% | NEW | — | $91.93 | — |
| 57 | ACWI | ISHARES TR | — | 54,789.0 | $7.8M | 0.01% | NEW | — | $141.49 | +11.5% |
| 58 | E | ENI S P A | Energy | 175,726.0 | $6.7M | 0.01% | NEW | — | $37.94 | +29.0% |
| 59 | IWB | ISHARES TR | — | 17,826.0 | $6.7M | 0.01% | NEW | — | $373.46 | +9.4% |
| 60 | SNY | SANOFI SA | Healthcare | 120,946.0 | $5.9M | 0.01% | NEW | — | $48.46 | -12.6% |
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
Consumer Defensive
28.4%
Financial Services
24.1%
Energy
13.4%
Utilities
13.2%
Healthcare
7.4%
Communication Services
6.9%
Technology
3.5%
Basic Materials
2.1%
Industrials
0.9%
Consumer Cyclical
0.0%