Portfolio (Quarterly)
Guide ↗
GQG Partners LLC
· CIK 0001697233| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CME | CME GROUP INC | Financial Services | 2,625,795.0 | $775.5M | 1.23% | -1.6M | -37.6% | $295.35 | -16.6% |
| 22 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 81,646,220.0 | $684.2M | 1.08% | -15.3M | -15.8% | $8.38 | -7.0% |
| 23 | NVS | NOVARTIS AG | Healthcare | 2,447,272.0 | $373.8M | 0.59% | -711K | -22.5% | $152.75 | -3.7% |
| 24 | EMBJ | EMBRAER S.A. | Industrials | 6,073,854.0 | $360.4M | 0.57% | -1.9M | -24.1% | $59.34 | +2.3% |
| 25 | CMS | CMS ENERGY CORP | Utilities | 4,412,573.0 | $342.3M | 0.54% | -107K | -2.4% | $77.58 | -5.4% |
| 26 | FNV | FRANCO NEV CORP | Basic Materials | 1,166,853.0 | $288.0M | 0.46% | -579K | -33.2% | $246.82 | -11.2% |
| 27 | VALE | VALE S A | Basic Materials | 16,574,442.0 | $263.7M | 0.42% | -48.6M | -74.5% | $15.91 | -3.1% |
| 28 | CINF | CINCINNATI FINL CORP | Financial Services | 1,518,318.0 | $238.9M | 0.38% | -174K | -10.3% | $157.35 | +8.2% |
| 29 | CNP | CENTERPOINT ENERGY INC | Utilities | 4,741,580.0 | $204.6M | 0.32% | -940K | -16.6% | $43.16 | -0.8% |
| 30 | ACGL | ARCH CAP GROUP LTD | Financial Services | 1,646,026.0 | $158.0M | 0.25% | -48K | -2.8% | $95.99 | -5.0% |
| 31 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 176,817.0 | $59.8M | 0.10% | -1.7M | -90.3% | $337.95 | +36.7% |
| 32 | BAP | CREDICORP LTD | Financial Services | 72,991.0 | $24.8M | 0.04% | -876K | -92.3% | $339.18 | +12.8% |
| 33 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 96,492.0 | $13.9M | 0.02% | -3.1M | -97.0% | $144.44 | +4.1% |
| 34 | PPL | PPL CORP | Utilities | 345,965.0 | $13.2M | 0.02% | -4.3M | -92.5% | $38.20 | -7.4% |
| 35 | MRK | MERCK & CO INC | Healthcare | 53,016.0 | $6.4M | 0.01% | -493.0 | -0.9% | $120.29 | -5.3% |
| 36 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 9,385.0 | $6.1M | 0.01% | -41K | -81.2% | $650.55 | +14.8% |
| 37 | ACWI | ISHARES TR | — | 26,342.0 | $3.6M | 0.01% | -28K | -51.9% | $138.38 | +14.0% |
| 38 | APP | APPLOVIN CORP | Technology | 1,867.0 | $743K | 0.00% | -307.0 | -14.1% | $398.01 | +18.0% |
| 39 | WMT | WALMART INC | Consumer Defensive | 5,394.0 | $670K | 0.00% | -698.0 | -11.5% | $124.27 | -4.9% |
| 40 | SHEL | SHELL PLC | Energy | 6,001.0 | $558K | 0.00% | -1K | -17.9% | $93.00 | -15.3% |
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%