Portfolio (Quarterly)
Guide ↗
GQG Partners LLC
· CIK 0001697233| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 55,096,316.0 | $8.84B | 14.55% | NEW | — | $160.40 | +11.2% |
| 2 | CB | CHUBB LIMITED | Financial Services | 12,481,176.0 | $3.90B | 6.42% | NEW | — | $312.12 | +3.6% |
| 3 | ENB | ENBRIDGE INC | Energy | 80,353,458.0 | $3.85B | 6.34% | NEW | — | $47.91 | +13.9% |
| 4 | PGR | PROGRESSIVE CORP | Financial Services | 10,432,549.0 | $2.38B | 3.91% | NEW | — | $227.72 | -10.0% |
| 5 | — | ICICI BANK LIMITED | — | 74,633,839.0 | $2.22B | 3.66% | NEW | — | $29.80 | — |
| 6 | CI | THE CIGNA GROUP | Healthcare | 7,763,295.0 | $2.14B | 3.52% | NEW | — | $275.23 | +1.5% |
| 7 | T | AT&T INC | Communication Services | 86,007,645.0 | $2.14B | 3.52% | NEW | — | $24.84 | -11.4% |
| 8 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 16,902,872.0 | $1.95B | 3.21% | NEW | — | $115.31 | +10.7% |
| 9 | HDB | HDFC BANK LTD | Financial Services | 52,962,709.0 | $1.94B | 3.19% | NEW | — | $36.54 | -31.4% |
| 10 | KO | COCA COLA CO | Consumer Defensive | 26,250,313.0 | $1.84B | 3.02% | NEW | — | $69.91 | +13.6% |
| 11 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 43,866,695.0 | $1.79B | 2.94% | NEW | — | $40.73 | +12.5% |
| 12 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 136,003,212.0 | $1.61B | 2.65% | NEW | — | $11.85 | +41.4% |
| 13 | JNJ | JOHNSON & JOHNSON | Healthcare | 7,752,266.0 | $1.60B | 2.64% | NEW | — | $206.95 | +10.4% |
| 14 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 28,062,747.0 | $1.59B | 2.62% | NEW | — | $56.62 | +4.0% |
| 15 | MO | ALTRIA GROUP INC | Consumer Defensive | 25,058,437.0 | $1.44B | 2.38% | NEW | — | $57.66 | +19.9% |
| 16 | AIG | AMERICAN INTL GROUP INC | Financial Services | 15,492,942.0 | $1.33B | 2.18% | NEW | — | $85.55 | -13.5% |
| 17 | CME | CME GROUP INC | Financial Services | 4,208,459.0 | $1.15B | 1.89% | NEW | — | $273.08 | -9.8% |
| 18 | ALL | ALLSTATE CORP | Financial Services | 5,488,560.0 | $1.14B | 1.88% | NEW | — | $208.15 | +6.3% |
| 19 | DUK | DUKE ENERGY CORP NEW | Utilities | 9,543,071.0 | $1.12B | 1.84% | NEW | — | $117.21 | +5.7% |
| 20 | EXC | EXELON CORP | Utilities | 24,979,574.0 | $1.09B | 1.79% | NEW | — | $43.59 | +5.1% |
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
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%