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 | T | AT&T INC | Communication Services | 81,353,084.0 | $2.36B | 3.74% | -4.7M | -5.4% | $28.99 | -24.1% |
| 4 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 15,025,884.0 | $1.97B | 3.12% | -1.9M | -11.1% | $131.08 | -2.6% |
| 5 | PGR | PROGRESSIVE CORP | Financial Services | 9,138,940.0 | $1.81B | 2.87% | -1.3M | -12.4% | $198.24 | +3.3% |
| 6 | JNJ | JOHNSON & JOHNSON | Healthcare | 7,317,289.0 | $1.79B | 2.83% | -435K | -5.6% | $244.44 | -6.6% |
| 7 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 27,683,334.0 | $1.62B | 2.57% | -379K | -1.4% | $58.47 | +0.8% |
| 8 | KO | COCA COLA CO | Consumer Defensive | 21,119,167.0 | $1.61B | 2.55% | -5.1M | -19.6% | $76.05 | +4.4% |
| 9 | CI | THE CIGNA GROUP | Healthcare | 6,002,448.0 | $1.60B | 2.54% | -1.8M | -22.7% | $266.75 | +4.7% |
| 10 | MO | ALTRIA GROUP INC | Consumer Defensive | 23,836,839.0 | $1.57B | 2.49% | -1.2M | -4.9% | $65.99 | +4.7% |
| 11 | XOM | EXXON MOBIL CORP | Energy | 6,663,103.0 | $1.13B | 1.79% | -2.1M | -23.6% | $169.66 | -18.8% |
| 12 | EXC | EXELON CORP | Utilities | 22,278,201.0 | $1.09B | 1.73% | -2.7M | -10.8% | $49.02 | -6.5% |
| 13 | DUK | DUKE ENERGY CORP NEW | Utilities | 7,802,463.0 | $1.02B | 1.62% | -1.7M | -18.2% | $130.94 | -5.4% |
| 14 | KR | KROGER CO | Consumer Defensive | 12,737,042.0 | $921.7M | 1.46% | -661K | -4.9% | $72.36 | -21.8% |
| 15 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,896,646.0 | $908.9M | 1.44% | -101K | -5.1% | $479.21 | — |
| 16 | XEL | XCEL ENERGY INC | Utilities | 11,193,162.0 | $889.2M | 1.41% | -1.1M | -9.2% | $79.44 | -2.6% |
| 17 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 6,431,056.0 | $875.2M | 1.39% | -62K | -1.0% | $136.09 | -8.1% |
| 18 | NEE | NEXTERA ENERGY INC | Utilities | 9,258,727.0 | $860.0M | 1.36% | -606K | -6.1% | $92.88 | -6.6% |
| 19 | HDB | HDFC BANK LTD | Financial Services | 34,095,946.0 | $848.3M | 1.34% | -18.9M | -35.6% | $24.88 | +0.7% |
| 20 | AIG | AMERICAN INTL GROUP INC | Financial Services | 10,587,437.0 | $796.7M | 1.26% | -4.9M | -31.7% | $75.25 | -1.6% |
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
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%