Asset Manager
← All Institutions
GQG Partners LLC
Market Value
$53.8B
-14.8%
Holdings
110
+14
New Purchases
29
Added To
28
Closed
8
Reduced
40
Top 10 Concentration
53.1%
Turnover
33.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 4.29% | 1.79% | +2.50% | $2.3B |
| PM | 15.29% | 13.13% | +2.16% | $8.2B |
| CVS | 1.53% | 0.00% | +1.53% | $823M |
| CB | 7.91% | 6.42% | +1.49% | $4.3B |
| TRV | 1.47% | 0.00% | +1.47% | $789M |
| TEAM | 1.11% | 0.00% | +1.11% | $596M |
| NVDA | 1.10% | 0.00% | +1.10% | $590M |
| HSY | 0.90% | 0.00% | +0.90% | $485M |
| ABBV | 0.90% | 0.00% | +0.90% | $484M |
| DELL | 0.89% | 0.00% | +0.89% | $479M |
| MO | 3.36% | 2.49% | +0.87% | $1.8B |
| AWK | 2.18% | 1.39% | +0.79% | $1.2B |
| AAPL | 0.69% | 0.00% | +0.69% | $372M |
| TSM | 0.77% | 0.09% | +0.68% | $414M |
| META | 0.62% | 0.00% | +0.62% | $333M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JNJ | 0.01% | 2.83% | -2.82% | $6M |
| CVX | 1.33% | 3.37% | -2.03% | $716M |
| OXY | 0.00% | 1.89% | -1.89% | $0 |
| ENB | 4.95% | 6.55% | -1.60% | $2.7B |
| SU | 0.23% | 1.80% | -1.57% | $123M |
| IBN | 1.67% | 3.18% | -1.51% | $897M |
| T | 2.28% | 3.74% | -1.46% | $1.2B |
| KR | 0.00% | 1.46% | -1.46% | $2M |
| BRK-B | 0.00% | 1.44% | -1.44% | $0 |
| HDB | 0.00% | 1.34% | -1.34% | $0 |
| CNQ | 0.02% | 1.35% | -1.33% | $11M |
| AIG | 0.01% | 1.26% | -1.25% | $5M |
| CME | 0.00% | 1.23% | -1.23% | $0 |
| VZ | 2.83% | 3.64% | -0.81% | $1.5B |
| DVN | 0.75% | 1.29% | -0.54% | $403M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 31 | $16.6B | 30.9% |
| Large Cap | 76 | $37.1B | 69.0% |
| Mid Cap | 3 | $77M | 0.1% |
Portfolio Analytics
Avg Market Cap
$398.0B
Median Market Cap
$100.7B
Avg P/E
21.6
Median P/E
18.5
Avg Dividend Yield
0.03%
Avg Beta
0.62
# Stocks
105
# ETFs / Funds
5
Top Holdings (110 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PM | 15.29% | 45,436,985 | $8.2B | $180.91 | -$65M | -4,668,915 | -9.3% | |
| 2 | CB | 7.91% | 12,473,178 | $4.3B | $340.74 | $202M | +54,382 | +0.4% | |
| 3 | PBR | 5.81% | 193,198,230 | $3.1B | $16.16 | -$477M | +19,758,125 | +11.4% | |
| 4 | ENB | 4.95% | 49,084,876 | $2.7B | $54.21 | -$1.5B | -27,341,904 | -35.8% | |
| 5 | XONA.DE | 4.29% | 16,877,523 | $2.3B | $136.72 | $1.2B | +10,214,420 | +153.3% | |
| 6 | MO | 3.36% | 25,111,622 | $1.8B | $71.95 | $234M | +1,274,783 | +5.3% | |
| 7 | CI | 3.03% | 5,908,707 | $1.6B | $275.68 | $28M | -93,741 | -1.6% | |
| 8 | PGR | 2.86% | 7,043,101 | $1.5B | $218.45 | -$273M | -2,095,839 | -22.9% | |
| 9 | VZ | 2.83% | 35,877,241 | $1.5B | $42.34 | -$776M | -9,837,354 | -21.5% | |
| 10 | BTI | 2.82% | 24,566,708 | $1.5B | $61.76 | -$101M | -3,116,626 | -11.3% | |
| 11 | KO | 2.78% | 18,389,277 | $1.5B | $81.27 | -$112M | -2,729,890 | -12.9% | |
| 12 | AEP | 2.61% | 10,263,074 | $1.4B | $136.81 | -$566M | -4,762,810 | -31.7% | |
| 13 | ALL | 2.32% | 5,235,375 | $1.2B | $237.94 | $51M | -526,228 | -9.1% | |
| 14 | T | 2.28% | 59,099,713 | $1.2B | $20.70 | -$1.1B | -22,253,371 | -27.4% | |
| 15 | AWK | 2.18% | 8,903,133 | $1.2B | $131.58 | $296M | +2,472,077 | +38.4% | |
| 16 | TRP | 2.06% | 16,736,302 | $1.1B | $66.20 | $50M | -210,268 | -1.2% | |
| 17 | EXC | 1.72% | 19,796,580 | $923M | $46.62 | -$169M | -2,481,621 | -11.1% | |
| 18 | IBN | 1.67% | 30,898,356 | $897M | $29.03 | -$1.1B | -46,468,196 | -60.1% | |
| 19 | XEL | 1.66% | 11,104,441 | $892M | $80.30 | $3M | -88,721 | -0.8% | |
| 20 | DUK | 1.53% | 6,503,039 | $823M | $126.58 | -$198M | -1,299,424 | -16.6% | |
| 21 | CVS | 1.53% | 7,955,411 | $823M | $103.45 | $821M | +7,923,888 | +25136.8% | |
| 22 | TRV | 1.47% | 2,390,090 | $789M | $330.12 | — | +2,390,090 | — | NEW |
| 23 | CVX | 1.33% | 4,321,814 | $716M | $165.76 | -$1.4B | -5,944,373 | -57.9% | |
| 24 | NEE | 1.21% | 7,420,437 | $651M | $87.77 | -$209M | -1,838,290 | -19.9% | |
| 25 | TEAM | 1.11% | 7,658,413 | $596M | $77.79 | — | +7,658,413 | — | NEW |
| 26 | NVDA | 1.10% | 2,949,752 | $590M | $200.09 | $590M | +2,946,768 | +98752.3% | |
| 27 | ABEV | 1.08% | 185,072,397 | $581M | $3.14 | $35M | -1,965,141 | -1.1% | |
| 28 | BP | 0.97% | 14,138,369 | $522M | $36.95 | $266M | +8,675,831 | +158.8% | |
| 29 | UL | 0.97% | 8,673,777 | $521M | $60.12 | -$14M | -727,509 | -7.7% | |
| 30 | HSY | 0.90% | 2,766,786 | $485M | $175.45 | — | +2,766,786 | — | NEW |
| 31 | ABBV | 0.90% | 1,921,614 | $484M | $251.64 | — | +1,921,614 | — | NEW |
| 32 | DELL | 0.89% | 1,110,030 | $479M | $431.46 | — | +1,110,030 | — | NEW |
| 33 | TSM | 0.77% | 866,910 | $414M | $477.57 | $354M | +690,093 | +390.3% | |
| 34 | CVE | 0.77% | 16,592,495 | $412M | $24.80 | -$297M | -10,181,968 | -38.0% | |
| 35 | DVN | 0.75% | 9,742,444 | $403M | $41.32 | -$411M | -6,427,901 | -39.8% | |
| 36 | ITUB | 0.73% | 48,136,668 | $393M | $8.17 | -$291M | -33,509,552 | -41.0% | |
| 37 | AAPL | 0.69% | 1,286,388 | $372M | $289.36 | — | +1,286,388 | — | NEW |
| 38 | CMS | 0.68% | 4,750,161 | $363M | $76.50 | $21M | +337,588 | +7.7% | |
| 39 | NVS | 0.63% | 2,151,131 | $337M | $156.72 | -$37M | -296,141 | -12.1% | |
| 40 | META | 0.62% | 591,397 | $333M | $563.29 | — | +591,397 | — | NEW |
| 41 | MSFT | 0.59% | 848,548 | $317M | $373.02 | — | +848,548 | — | NEW |
| 42 | ISRG | 0.58% | 780,428 | $310M | $397.69 | — | +780,428 | — | NEW |
| 43 | INFY | 0.53% | 26,999,640 | $283M | $10.49 | — | +26,999,640 | — | NEW |
| 44 | CINF | 0.40% | 1,170,338 | $217M | $185.14 | -$22M | -347,980 | -22.9% | |
| 45 | ERJ | 0.38% | 3,188,244 | $203M | $63.80 | -$157M | -2,885,610 | -47.5% | |
| 46 | ATO | 0.38% | 1,175,136 | $202M | $172.27 | $39M | +287,932 | +32.5% | |
| 47 | STT | 0.35% | 1,106,046 | $188M | $169.60 | — | +1,106,046 | — | NEW |
| 48 | RNR | 0.34% | 584,871 | $185M | $316.91 | $36M | +82,525 | +16.4% | |
| 49 | BAC | 0.34% | 3,166,564 | $180M | $56.98 | — | +3,166,564 | — | NEW |
| 50 | CNP | 0.33% | 4,009,382 | $177M | $44.04 | -$28M | -732,198 | -15.4% | |
| 51 | ACGL | 0.31% | 1,717,256 | $167M | $97.06 | $9M | +71,230 | +4.3% | |
| 52 | MCD | 0.30% | 601,383 | $163M | $270.32 | — | +601,383 | — | NEW |
| 53 | NTES | 0.29% | 1,226,473 | $157M | $128.14 | — | +1,226,473 | — | NEW |
| 54 | AVGO | 0.26% | 372,865 | $141M | $377.75 | — | +372,865 | — | NEW |
| 55 | AMZN | 0.25% | 573,974 | $137M | $238.34 | $137M | +572,540 | +39926.1% | |
| 56 | SU | 0.23% | 2,293,204 | $123M | $53.78 | -$1.0B | -14,925,615 | -86.7% | |
| 57 | FANG | 0.19% | 587,036 | $103M | $175.78 | — | +587,036 | — | NEW |
| 58 | BUD | 0.14% | 918,338 | $76M | $82.40 | $75M | +911,546 | +13420.9% | |
| 59 | ORI | 0.13% | 1,760,732 | $72M | $40.92 | -$69M | -1,771,471 | -50.1% | |
| 60 | JD | 0.11% | 2,304,023 | $59M | $25.48 | — | +2,304,023 | — | NEW |
| 61 | PEP | 0.05% | 218,202 | $30M | $135.41 | -$135M | -843,108 | -79.4% | |
| 62 | BAP | 0.05% | 72,991 | $28M | $389.58 | $4M | — | — | |
| 63 | E | 0.05% | 590,882 | $28M | $46.86 | $11M | +290,139 | +96.5% | |
| 64 | GOOG | 0.04% | 63,882 | $23M | $353.33 | $22M | +63,176 | +8948.4% | |
| 65 | TOTB.DE | 0.04% | 263,895 | $21M | $77.73 | -$2M | +21,086 | +8.7% | |
| 66 | SPY | 0.02% | 14,777 | $11M | $746.95 | $5M | +5,392 | +57.5% | |
| 67 | CNQ | 0.02% | 274,860 | $11M | $39.54 | -$843M | -17,280,611 | -98.4% | |
| 68 | IBM | 0.02% | 30,749 | $9M | $281.21 | — | +30,749 | — | NEW |
| 69 | AZN | 0.02% | 45,569 | $9M | $187.45 | -$331K | +45 | +0.1% | |
| 70 | NGG | 0.02% | 101,755 | $8M | $82.87 | $8M | +95,841 | +1620.6% | |
| 71 | BBVA | 0.02% | 330,608 | $8M | $25.06 | — | +330,608 | — | NEW |
| 72 | SAP | 0.01% | 45,468 | $7M | $154.11 | — | +45,468 | — | NEW |
| 73 | VLO | 0.01% | 26,587 | $7M | $260.44 | -$1M | -7,325 | -21.6% | |
| 74 | MRK | 0.01% | 53,092 | $7M | $128.50 | $445K | +76 | +0.1% | |
| 75 | JNJ | 0.01% | 25,158 | $6M | $253.97 | -$1.8B | -7,292,131 | -99.7% | |
| 76 | BMY | 0.01% | 96,264 | $6M | $57.62 | $3M | +49,903 | +107.6% | |
| 77 | AIG | 0.01% | 73,409 | $5M | $74.53 | -$791M | -10,514,028 | -99.3% | |
| 78 | PPL | 0.01% | 146,588 | $5M | $36.35 | -$8M | -199,377 | -57.6% | |
| 79 | SO | 0.01% | 53,777 | $5M | $95.71 | -$36K | +75 | +0.1% | |
| 80 | GLD | 0.01% | 13,626 | $5M | $368.38 | $4M | +10,863 | +393.2% | |
| 81 | FDS | 0.01% | 21,296 | $5M | $230.08 | — | +21,296 | — | NEW |
| 82 | PG | 0.01% | 29,177 | $4M | $146.64 | -$10M | -67,315 | -69.8% | |
| 83 | SNY | 0.01% | 97,640 | $4M | $42.66 | -$4M | -67,065 | -40.7% | |
| 84 | HSBC | 0.01% | 37,717 | $4M | $95.10 | — | +37,717 | — | NEW |
| 85 | SAN | 0.01% | 259,273 | $4M | $13.80 | — | +259,273 | — | NEW |
| 86 | OMC | 0.01% | 45,743 | $3M | $72.83 | — | +45,743 | — | NEW |
| 87 | PFE | 0.01% | 131,567 | $3M | $24.08 | $459K | +35,075 | +36.4% | |
| 88 | ACWI | —% | 13,470 | $2M | $156.98 | -$2M | -12,872 | -48.9% | |
| 89 | LYG | —% | 341,126 | $2M | $5.83 | — | +341,126 | — | NEW |
| 90 | KR | —% | 34,235 | $2M | $55.53 | -$920M | -12,702,807 | -99.7% | |
| 91 | WDAY | —% | 15,242 | $2M | $122.42 | — | +15,242 | — | NEW |
| 92 | ASML | —% | 540 | $1M | $2,009.29 | — | +540 | — | NEW |
| 93 | IWB | —% | 2,481 | $1M | $409.68 | $621K | +1,371 | +123.5% | |
| 94 | APP | —% | 1,852 | $954K | $515.17 | $211K | -15 | -0.8% | |
| 95 | RY | —% | 3,059 | $633K | $206.97 | $138K | — | — | |
| 96 | WMT | —% | 5,394 | $611K | $113.25 | -$59K | — | — | |
| 97 | SHEL | —% | 6,001 | $465K | $77.54 | -$93K | — | — | |
| 98 | AXIA | —% | 30,403 | $321K | $10.56 | $5K | +2,417 | +8.6% | |
| 99 | GS | —% | 298 | $301K | $1,010.65 | $49K | — | — | |
| 100 | ADSK | —% | 1,180 | $229K | $194.46 | — | +1,180 | — | NEW |