GQG Partners LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
GP GQG Partners LLC | Institutional Filer | ▲ 3.91% | $63.09B | 81 |
Current Portfolio Holdings
Showing all 81 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | PM | Philip Morris International Inc. | Consumer Defensive | 50.1M | $8.28B | 13.13% |
| 2 | ENB | Enbridge Inc. | Energy | 76.4M | $4.13B | 6.55% |
| 3 | CB | Chubb Limited | Financial Services | 12.4M | $4.05B | 6.42% |
| 4 | PBR | Petróleo Brasileiro S.A. - Petrobras | Energy | 173.4M | $3.60B | 5.70% |
| 5 | T | AT&T Inc. | Communication Services | 81.4M | $2.36B | 3.74% |
| 6 | VZ | Verizon Communications Inc. | Communication Services | 45.7M | $2.29B | 3.64% |
| 7 | CVX | Chevron Corporation | Energy | 10.3M | $2.12B | 3.37% |
| 8 | IBN | ICICI Bank Limited | Financial Services | 77.4M | $2.00B | 3.18% |
| 9 | AEP | American Electric Power Company, Inc. | Utilities | 15.0M | $1.97B | 3.12% |
| 10 | PGR | The Progressive Corporation | Financial Services | 9.1M | $1.81B | 2.87% |
| 11 | JNJ | Johnson & Johnson | Healthcare | 7.3M | $1.79B | 2.83% |
| 12 | BTI | British American Tobacco p.l.c. | Consumer Defensive | 27.7M | $1.62B | 2.57% |
| 13 | KO | The Coca-Cola Company | Consumer Defensive | 21.1M | $1.61B | 2.55% |
| 14 | CI | Cigna Corporation | Healthcare | 6.0M | $1.60B | 2.54% |
| 15 | MO | Altria Group, Inc. | Consumer Defensive | 23.8M | $1.57B | 2.49% |
Showing 1 to 15 of 81 holdings