Portfolio (Quarterly)
Guide ↗
GQG Partners LLC
· CIK 0001697233| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NVDA | NVIDIA CORPORATION | Technology | 2,984.0 | $520K | 0.00% | -1K | -26.6% | $174.39 | +20.8% |
| 42 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 6,792.0 | $471K | 0.00% | -2.3M | -99.7% | $69.37 | +16.4% |
| 43 | IWB | ISHARES TR | — | 1,110.0 | $396K | 0.00% | -17K | -93.8% | $356.68 | +14.5% |
| 44 | V | VISA INC | Financial Services | 1,236.0 | $374K | 0.00% | -7K | -85.1% | $302.29 | +8.3% |
| 45 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,434.0 | $299K | — | -2K | -56.1% | $208.34 | +17.3% |
| 46 | VV | VANGUARD INDEX FDS | — | 846.0 | $253K | — | -651.0 | -43.5% | $299.03 | +15.4% |
| 47 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 298.0 | $252K | — | -23.0 | -7.2% | $845.39 | +29.7% |
| 48 | GOOG | ALPHABET INC | Communication Services | 706.0 | $203K | — | -573.0 | -44.8% | $286.87 | +28.1% |
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%