Portfolio (Quarterly)
Guide ↗
GQG Partners LLC
· CIK 0001697233| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VALE | VALE S A | Basic Materials | 16,574,442.0 | $263.7M | 0.42% | -48.6M | -74.5% | $15.91 | -3.1% |
| 42 | BP | BP PLC | Energy | 5,462,538.0 | $256.7M | 0.41% | NEW | — | $47.00 | -16.8% |
| 43 | CINF | CINCINNATI FINL CORP | Financial Services | 1,518,318.0 | $238.9M | 0.38% | -174K | -10.3% | $157.35 | +8.2% |
| 44 | CNP | CENTERPOINT ENERGY INC | Utilities | 4,741,580.0 | $204.6M | 0.32% | -940K | -16.6% | $43.16 | -0.8% |
| 45 | PEP | PEPSICO INC | Consumer Defensive | 1,061,310.0 | $164.8M | 0.26% | NEW | — | $155.29 | -8.5% |
| 46 | ATO | ATMOS ENERGY CORP | Utilities | 887,204.0 | $163.9M | 0.26% | +184K | +26.1% | $184.72 | -7.9% |
| 47 | ACGL | ARCH CAP GROUP LTD | Financial Services | 1,646,026.0 | $158.0M | 0.25% | -48K | -2.8% | $95.99 | -5.0% |
| 48 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 502,346.0 | $149.3M | 0.24% | +115K | +29.9% | $297.24 | +0.6% |
| 49 | ORI | OLD REP INTL CORP | Financial Services | 3,532,203.0 | $140.9M | 0.22% | +115K | +3.4% | $39.90 | -3.0% |
| 50 | ASR | GRUPO AEROPORTUARIO DEL SURE | Industrials | 366,108.0 | $123.1M | 0.20% | +333K | +1016.7% | $336.13 | -8.3% |
| 51 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 176,817.0 | $59.8M | 0.10% | -1.7M | -90.3% | $337.95 | +36.7% |
| 52 | BAP | CREDICORP LTD | Financial Services | 72,991.0 | $24.8M | 0.04% | -876K | -92.3% | $339.18 | +12.8% |
| 53 | — | TOTALENERGIES SE | — | 242,809.0 | $22.4M | 0.04% | +15K | +6.4% | $92.06 | — |
| 54 | E | ENI SPA | Energy | 300,743.0 | $17.0M | 0.03% | +125K | +71.1% | $56.61 | -13.5% |
| 55 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 96,492.0 | $13.9M | 0.02% | -3.1M | -97.0% | $144.44 | +4.1% |
| 56 | PPL | PPL CORP | Utilities | 345,965.0 | $13.2M | 0.02% | -4.3M | -92.5% | $38.20 | -7.4% |
| 57 | AZN | ASTRAZENECA PLC | Healthcare | 45,524.0 | $8.9M | 0.01% | NEW | — | $194.91 | -10.2% |
| 58 | VLO | VALERO ENERGY CORP | Energy | 33,912.0 | $8.4M | 0.01% | — | — | $247.08 | -4.4% |
| 59 | SNY | SANOFI SA | Healthcare | 164,705.0 | $7.9M | 0.01% | +44K | +36.2% | $48.18 | -12.0% |
| 60 | MRK | MERCK & CO INC | Healthcare | 53,016.0 | $6.4M | 0.01% | -493.0 | -0.9% | $120.29 | -5.3% |
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%