Portfolio (Quarterly)
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GQG Partners LLC
· CIK 0001697233| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | 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% |
| 62 | SO | SOUTHERN CO | Utilities | 53,702.0 | $5.2M | 0.01% | — | — | $96.52 | -3.6% |
| 63 | ACWI | ISHARES TR | — | 26,342.0 | $3.6M | 0.01% | -28K | -51.9% | $138.38 | +14.0% |
| 64 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 46,361.0 | $2.8M | 0.00% | NEW | — | $60.65 | -11.0% |
| 65 | PFE | PFIZER INC | Healthcare | 96,492.0 | $2.7M | 0.00% | — | — | $28.08 | -10.2% |
| 66 | CVS | CVS HEALTH CORP | Healthcare | 31,523.0 | $2.3M | 0.00% | — | — | $71.82 | +36.9% |
| 67 | GLD | SPDR GOLD TR | Financial Services | 2,763.0 | $1.2M | 0.00% | NEW | — | $430.29 | -10.0% |
| 68 | APP | APPLOVIN CORP | Technology | 1,867.0 | $743K | 0.00% | -307.0 | -14.1% | $398.01 | +18.0% |
| 69 | WMT | WALMART INC | Consumer Defensive | 5,394.0 | $670K | 0.00% | -698.0 | -11.5% | $124.27 | -4.9% |
| 70 | SHEL | SHELL PLC | Energy | 6,001.0 | $558K | 0.00% | -1K | -17.9% | $93.00 | -15.3% |
| 71 | NVDA | NVIDIA CORPORATION | Technology | 2,984.0 | $520K | 0.00% | -1K | -26.6% | $174.39 | +20.8% |
| 72 | NGG | NATIONAL GRID PLC | Utilities | 5,914.0 | $500K | 0.00% | — | — | $84.60 | -6.1% |
| 73 | RY | ROYAL BK CDA | Financial Services | 3,059.0 | $495K | 0.00% | — | — | $161.78 | +24.6% |
| 74 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 6,792.0 | $471K | 0.00% | -2.3M | -99.7% | $69.37 | +16.4% |
| 75 | IWB | ISHARES TR | — | 1,110.0 | $396K | 0.00% | -17K | -93.8% | $356.68 | +14.5% |
| 76 | V | VISA INC | Financial Services | 1,236.0 | $374K | 0.00% | -7K | -85.1% | $302.29 | +8.3% |
| 77 | — | CENTRAIS ELET BRAS SA | — | 27,986.0 | $316K | 0.00% | +7K | +34.1% | $11.28 | — |
| 78 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,434.0 | $299K | — | -2K | -56.1% | $208.34 | +17.3% |
| 79 | VV | VANGUARD INDEX FDS | — | 846.0 | $253K | — | -651.0 | -43.5% | $299.03 | +15.4% |
| 80 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 298.0 | $252K | — | -23.0 | -7.2% | $845.39 | +29.7% |
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%