GQG Partners LLC
· CIK 0001697233
81 New
| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % |
|---|---|---|---|---|---|---|---|---|
| 1 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 50,105,900 | $8.28B | 13.13% | NEW | — |
| 2 | ENB | ENBRIDGE INC | Energy | 76,426,780 | $4.13B | 6.55% | NEW | — |
| 3 | — | CHUBB LTD SWITZ | — | 12,418,796 | $4.05B | 6.42% | NEW | — |
| 4 | PBR | PETROLEO BRASILEIRO S A | Energy | 173,440,105 | $3.60B | 5.70% | NEW | — |
| 5 | T | AT&T INC | Communication Services | 81,353,084 | $2.36B | 3.74% | NEW | — |
| 6 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 45,714,595 | $2.29B | 3.64% | NEW | — |
| 7 | CVX | CHEVRON CORPORATION | Energy | 10,266,187 | $2.12B | 3.37% | NEW | — |
| 8 | IBN | ICICI BANK LIMITED | Financial Services | 77,366,552 | $2.00B | 3.18% | NEW | — |
| 9 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 15,025,884 | $1.97B | 3.12% | NEW | — |
| 10 | PGR | PROGRESSIVE CORP | Financial Services | 9,138,940 | $1.81B | 2.87% | NEW | — |
| 11 | JNJ | JOHNSON & JOHNSON | Healthcare | 7,317,289 | $1.79B | 2.83% | NEW | — |
| 12 | BMTA | BRITISH AMERN TOB PLC | — | 27,683,334 | $1.62B | 2.57% | NEW | — |
| 13 | KO | COCA COLA CO | Consumer Defensive | 21,119,167 | $1.61B | 2.55% | NEW | — |
| 14 | CI | THE CIGNA GROUP | Healthcare | 6,002,448 | $1.60B | 2.54% | NEW | — |
| 15 | MO | ALTRIA GROUP INC | Consumer Defensive | 23,836,839 | $1.57B | 2.49% | NEW | — |
| 16 | ALL | ALLSTATE CORP | Financial Services | 5,761,603 | $1.19B | 1.89% | NEW | — |
| 17 | OXY | OCCIDENTAL PETE CORP | Energy | 18,311,639 | $1.19B | 1.89% | NEW | — |
| 18 | SU | SUNCOR ENERGY INC NEW | Energy | 17,218,819 | $1.14B | 1.80% | NEW | — |
| 19 | XOM | EXXON MOBIL CORP | Energy | 6,663,103 | $1.13B | 1.79% | NEW | — |
| 20 | EXC | EXELON CORP | Utilities | 22,278,201 | $1.09B | 1.73% | NEW | — |
| 21 | TRP | TC ENERGY CORP | Energy | 16,946,570 | $1.06B | 1.68% | NEW | — |
| 22 | DUK | DUKE ENERGY CORP NEW | Utilities | 7,802,463 | $1.02B | 1.62% | NEW | — |
| 23 | KR | KROGER CO | Consumer Defensive | 12,737,042 | $921.7M | 1.46% | NEW | — |
| 24 | VNQ | BERKSHIRE HATHAWAY INC DEL | — | 1,896,646 | $908.9M | 1.44% | NEW | — |
| 25 | XEL | XCEL ENERGY INC | Utilities | 11,193,162 | $889.2M | 1.41% | NEW | — |
| 26 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 6,431,056 | $875.2M | 1.39% | NEW | — |
| 27 | NEE | NEXTERA ENERGY INC | Utilities | 9,258,727 | $860.0M | 1.36% | NEW | — |
| 28 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 17,555,471 | $853.7M | 1.35% | NEW | — |
| 29 | HDB | HDFC BANK LTD | Financial Services | 34,095,946 | $848.3M | 1.34% | NEW | — |
| 30 | DVN | DEVON ENERGY CORP NEW | Energy | 16,170,345 | $813.7M | 1.29% | NEW | — |
| 31 | AIG | AMERICAN INTL GROUP INC | Financial Services | 10,587,437 | $796.7M | 1.26% | NEW | — |
| 32 | CME | CME GROUP INC | Financial Services | 2,625,795 | $775.5M | 1.23% | NEW | — |
| 33 | CVE | CENOVUS ENERGY INC | Energy | 26,774,463 | $708.3M | 1.12% | NEW | — |
| 34 | BVXB | ITAU UNIBANCO HLDG S A | — | 81,646,220 | $684.2M | 1.08% | NEW | — |
| 35 | ABEV | AMBEV SA | Consumer Defensive | 187,037,538 | $546.1M | 0.87% | NEW | — |
| 36 | UL | UNILEVER PLC | Consumer Defensive | 9,401,286 | $535.6M | 0.85% | NEW | — |
| 37 | NVS | NOVARTIS AG | Healthcare | 2,447,272 | $373.8M | 0.59% | NEW | — |
| 38 | EMBJ | EMBRAER S.A. | Industrials | 6,073,854 | $360.4M | 0.57% | NEW | — |
| 39 | CMS | CMS ENERGY CORP | Utilities | 4,412,573 | $342.3M | 0.54% | NEW | — |
| 40 | FNV | FRANCO NEV CORP | Basic Materials | 1,166,853 | $288.0M | 0.46% | NEW | — |
| 41 | VALE | VALE S A | Basic Materials | 16,574,442 | $263.7M | 0.42% | NEW | — |
| 42 | BP | BP PLC | Energy | 5,462,538 | $256.7M | 0.41% | NEW | — |
| 43 | CINF | CINCINNATI FINL CORP | Financial Services | 1,518,318 | $238.9M | 0.38% | NEW | — |
| 44 | CNP | CENTERPOINT ENERGY INC | Utilities | 4,741,580 | $204.6M | 0.32% | NEW | — |
| 45 | PEP | PEPSICO INC | Consumer Defensive | 1,061,310 | $164.8M | 0.26% | NEW | — |
| 46 | ATO | ATMOS ENERGY CORP | Utilities | 887,204 | $163.9M | 0.26% | NEW | — |
| 47 | — | ARCH CAP GROUP LTD | — | 1,646,026 | $158.0M | 0.25% | NEW | — |
| 48 | — | RENAISSANCERE HLDGS LTD | — | 502,346 | $149.3M | 0.24% | NEW | — |
| 49 | ORI | OLD REP INTL CORP | Financial Services | 3,532,203 | $140.9M | 0.22% | NEW | — |
| 50 | — | GRUPO AEROPORTUARIO DEL SURE | — | 366,108 | $123.1M | 0.20% | NEW | — |
| 51 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 176,817 | $59.8M | 0.10% | NEW | — |
| 52 | BAP | CREDICORP LTD | Financial Services | 72,991 | $24.8M | 0.04% | NEW | — |
| 53 | TTE | TOTALENERGIES SE | Energy | 242,809 | $22.4M | 0.04% | NEW | — |
| 54 | E | ENI SPA | Energy | 300,743 | $17.0M | 0.03% | NEW | — |
| 55 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 96,492 | $13.9M | 0.02% | NEW | — |
| 56 | PPL | PPL CORP | Utilities | 345,965 | $13.2M | 0.02% | NEW | — |
| 57 | AZN | ASTRAZENECA PLC | Healthcare | 45,524 | $8.9M | 0.01% | NEW | — |
| 58 | VLO | VALERO ENERGY CORP | Energy | 33,912 | $8.4M | 0.01% | NEW | — |
| 59 | SNY | SANOFI SA | Healthcare | 164,705 | $7.9M | 0.01% | NEW | — |
| 60 | MRK | MERCK & CO INC | Healthcare | 53,016 | $6.4M | 0.01% | NEW | — |
| 61 | LRGF | STATE STR SPDR S&P 500 ETF T | — | 9,385 | $6.1M | 0.01% | NEW | — |
| 62 | SOJF | SOUTHERN CO | Utilities | 53,702 | $5.2M | 0.01% | NEW | — |
| 63 | ACWI | ISHARES TR | — | 26,342 | $3.6M | 0.01% | NEW | — |
| 64 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 46,361 | $2.8M | 0.00% | NEW | — |
| 65 | PFE | PFIZER INC | Healthcare | 96,492 | $2.7M | 0.00% | NEW | — |
| 66 | CVS | CVS HEALTH CORP | Healthcare | 31,523 | $2.3M | 0.00% | NEW | — |
| 67 | GLD | SPDR GOLD TR | Financial Services | 2,763 | $1.2M | 0.00% | NEW | — |
| 68 | APP | APPLOVIN CORP | Technology | 1,867 | $743K | 0.00% | NEW | — |
| 69 | WMT | WALMART INC | Consumer Defensive | 5,394 | $670K | 0.00% | NEW | — |
| 70 | SHEL | SHELL PLC | Energy | 6,001 | $558K | 0.00% | NEW | — |
| 71 | NVDA | NVIDIA CORPORATION | Technology | 2,984 | $520K | 0.00% | NEW | — |
| 72 | NGG | NATIONAL GRID PLC | Utilities | 5,914 | $500K | 0.00% | NEW | — |
| 73 | RY | ROYAL BK CDA | Financial Services | 3,059 | $495K | 0.00% | NEW | — |
| 74 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 6,792 | $471K | 0.00% | NEW | — |
| 75 | IWB | ISHARES TR | — | 1,110 | $396K | 0.00% | NEW | — |
| 76 | V | VISA INC | Financial Services | 1,236 | $374K | 0.00% | NEW | — |
| 77 | AXIA | CENTRAIS ELET BRAS SA | Utilities | 27,986 | $316K | 0.00% | NEW | — |
| 78 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,434 | $299K | — | NEW | — |
| 79 | VV | VANGUARD INDEX FDS | — | 846 | $253K | — | NEW | — |
| 80 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 298 | $252K | — | NEW | — |
| 81 | GOOGL | ALPHABET INC | Communication Services | 706 | $203K | — | NEW | — |
Sector Allocation
Energy
30.8%
Consumer Defensive
24.6%
Financial Services
14.1%
Utilities
13.4%
Communication Services
8.4%
Healthcare
6.9%
Basic Materials
1.0%
Industrials
0.7%
Technology
0.1%
Consumer Cyclical
0.0%