Portfolio (Quarterly)
Guide ↗
GQG Partners LLC
· CIK 0001697233| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TRP | TC ENERGY CORP | Energy | 16,946,570.0 | $1.06B | 1.68% | +792K | +4.9% | $62.42 | +8.5% |
| 22 | DUK | DUKE ENERGY CORP NEW | Utilities | 7,802,463.0 | $1.02B | 1.62% | -1.7M | -18.2% | $130.94 | -5.4% |
| 23 | KR | KROGER CO | Consumer Defensive | 12,737,042.0 | $921.7M | 1.46% | -661K | -4.9% | $72.36 | -21.8% |
| 24 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,896,646.0 | $908.9M | 1.44% | -101K | -5.1% | $479.21 | — |
| 25 | XEL | XCEL ENERGY INC | Utilities | 11,193,162.0 | $889.2M | 1.41% | -1.1M | -9.2% | $79.44 | -2.5% |
| 26 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 6,431,056.0 | $875.2M | 1.39% | -62K | -1.0% | $136.09 | -8.1% |
| 27 | NEE | NEXTERA ENERGY INC | Utilities | 9,258,727.0 | $860.0M | 1.36% | -606K | -6.1% | $92.88 | -6.6% |
| 28 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 17,555,471.0 | $853.7M | 1.35% | NEW | — | $48.63 | -15.6% |
| 29 | HDB | HDFC BANK LTD | Financial Services | 34,095,946.0 | $848.3M | 1.34% | -18.9M | -35.6% | $24.88 | +0.7% |
| 30 | DVN | DEVON ENERGY CORP NEW | Energy | 16,170,345.0 | $813.7M | 1.29% | NEW | — | $50.32 | -16.3% |
| 31 | AIG | AMERICAN INTL GROUP INC | Financial Services | 10,587,437.0 | $796.7M | 1.26% | -4.9M | -31.7% | $75.25 | -1.6% |
| 32 | CME | CME GROUP INC | Financial Services | 2,625,795.0 | $775.5M | 1.23% | -1.6M | -37.6% | $295.35 | -16.6% |
| 33 | CVE | CENOVUS ENERGY INC | Energy | 26,774,463.0 | $708.3M | 1.12% | NEW | — | $26.46 | -4.9% |
| 34 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 81,646,220.0 | $684.2M | 1.08% | -15.3M | -15.8% | $8.38 | -7.0% |
| 35 | ABEV | AMBEV SA | Consumer Defensive | 187,037,538.0 | $546.1M | 0.87% | +14.1M | +8.1% | $2.92 | +6.8% |
| 36 | — | UNILEVER PLC | — | 9,401,286.0 | $535.6M | 0.85% | +382K | +4.2% | $56.97 | — |
| 37 | NVS | NOVARTIS AG | Healthcare | 2,447,272.0 | $373.8M | 0.59% | -711K | -22.5% | $152.75 | -3.7% |
| 38 | EMBJ | EMBRAER S.A. | Industrials | 6,073,854.0 | $360.4M | 0.57% | -1.9M | -24.1% | $59.34 | +2.3% |
| 39 | CMS | CMS ENERGY CORP | Utilities | 4,412,573.0 | $342.3M | 0.54% | -107K | -2.4% | $77.58 | -5.4% |
| 40 | FNV | FRANCO NEV CORP | Basic Materials | 1,166,853.0 | $288.0M | 0.46% | -579K | -33.2% | $246.82 | -11.2% |
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%