Portfolio (Quarterly)
Guide ↗
GQG Partners LLC
· CIK 0001697233| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XOM | EXXON MOBIL CORP | Energy | 8,715,556.0 | $1.05B | 1.73% | NEW | — | $120.34 | +29.2% |
| 22 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,997,793.0 | $1.00B | 1.65% | NEW | — | $502.66 | — |
| 23 | XEL | XCEL ENERGY INC | Utilities | 12,334,556.0 | $911.0M | 1.50% | NEW | — | $73.86 | +5.9% |
| 24 | TRP | TC ENERGY CORP | Energy | 16,154,469.0 | $890.7M | 1.47% | NEW | — | $55.14 | +22.3% |
| 25 | VALE | VALE S A | Basic Materials | 65,132,572.0 | $848.7M | 1.40% | NEW | — | $13.03 | +15.6% |
| 26 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 6,493,161.0 | $847.4M | 1.40% | NEW | — | $130.50 | +2.8% |
| 27 | KR | KROGER CO | Consumer Defensive | 13,398,072.0 | $837.1M | 1.38% | NEW | — | $62.48 | -7.6% |
| 28 | NEE | NEXTERA ENERGY INC | Utilities | 9,864,284.0 | $791.9M | 1.30% | NEW | — | $80.28 | +8.3% |
| 29 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 96,959,405.0 | $694.2M | 1.14% | NEW | — | $7.16 | +18.2% |
| 30 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 8,116,278.0 | $673.7M | 1.11% | NEW | — | $83.00 | -33.3% |
| 31 | — | UNILEVER PLC | — | 9,018,850.0 | $589.8M | 0.97% | NEW | — | $65.40 | — |
| 32 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 7,396,227.0 | $584.5M | 0.96% | NEW | — | $79.02 | +15.5% |
| 33 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,832,009.0 | $556.7M | 0.92% | NEW | — | $303.89 | +33.0% |
| 34 | INFY | INFOSYS LTD | Technology | 29,130,383.0 | $519.1M | 0.85% | NEW | — | $17.82 | -32.5% |
| 35 | EMBJ | EMBRAER S.A. | Industrials | 8,004,535.0 | $515.3M | 0.85% | NEW | — | $64.37 | +6.2% |
| 36 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 3,226,929.0 | $462.5M | 0.76% | NEW | — | $143.31 | +0.8% |
| 37 | NVS | NOVARTIS AG | Healthcare | 3,158,122.0 | $435.4M | 0.72% | NEW | — | $137.87 | +13.3% |
| 38 | ABEV | AMBEV SA | Consumer Defensive | 172,969,655.0 | $427.2M | 0.70% | NEW | — | $2.47 | +25.9% |
| 39 | FNV | FRANCO NEV CORP | Basic Materials | 1,746,117.0 | $362.4M | 0.60% | NEW | — | $207.56 | +2.6% |
| 40 | CMS | CMS ENERGY CORP | Utilities | 4,519,921.0 | $316.1M | 0.52% | NEW | — | $69.93 | +2.9% |
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%