GQG Partners LLC 13F Portfolio

EntityCategoryQoQ AUM ChangeAUM (13F)# of HoldingsPerformance RankEquities Trend
GP
GQG Partners LLC
Institutional Filer 3.91%$63.09B81

Current Portfolio Holdings

Showing all 81 reported positions by value

#StockCompany NameSectorShares HeldMarket Value% of Portfolio
1PMPhilip Morris International Inc.Consumer Defensive50.1M$8.28B13.13%
2ENBEnbridge Inc.Energy76.4M$4.13B6.55%
3CBChubb LimitedFinancial Services12.4M$4.05B6.42%
4PBRPetróleo Brasileiro S.A. - PetrobrasEnergy173.4M$3.60B5.70%
5TAT&T Inc.Communication Services81.4M$2.36B3.74%
6VZVerizon Communications Inc.Communication Services45.7M$2.29B3.64%
7CVXChevron CorporationEnergy10.3M$2.12B3.37%
8IBNICICI Bank LimitedFinancial Services77.4M$2.00B3.18%
9AEPAmerican Electric Power Company, Inc.Utilities15.0M$1.97B3.12%
10PGRThe Progressive CorporationFinancial Services9.1M$1.81B2.87%
11JNJJohnson & JohnsonHealthcare7.3M$1.79B2.83%
12BTIBritish American Tobacco p.l.c.Consumer Defensive27.7M$1.62B2.57%
13KOThe Coca-Cola CompanyConsumer Defensive21.1M$1.61B2.55%
14CICigna CorporationHealthcare6.0M$1.60B2.54%
15MOAltria Group, Inc.Consumer Defensive23.8M$1.57B2.49%
Showing 1 to 15 of 81 holdings