Asset Manager
← All Institutions
GQG Partners LLC
Market Value
$62.6B
+4.1%
Holdings
95
-4
New Purchases
10
Added To
18
Closed
15
Reduced
50
Top 10 Concentration
52.2%
Turnover
26.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PBR | 5.75% | 2.68% | +3.07% | $3.6B |
| CVX | 3.40% | 0.36% | +3.04% | $2.1B |
| OXY | 1.90% | 0.00% | +1.90% | $1.2B |
| SU | 1.81% | 0.00% | +1.81% | $1.1B |
| CNQ | 1.36% | 0.00% | +1.36% | $854M |
| DVN | 1.30% | 0.00% | +1.30% | $814M |
| CVE | 1.13% | 0.00% | +1.13% | $708M |
| VZ | 3.67% | 2.97% | +0.70% | $2.3B |
| BP | 0.41% | 0.00% | +0.41% | $257M |
| PEP | 0.26% | 0.00% | +0.26% | $165M |
| T | 3.77% | 3.55% | +0.22% | $2.4B |
| TRP | 1.69% | 1.48% | +0.21% | $1.1B |
| ENB | 6.60% | 6.40% | +0.20% | $4.1B |
| JNJ | 2.86% | 2.67% | +0.19% | $1.8B |
| ASR | 0.20% | 0.02% | +0.18% | $123M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HDB | 1.36% | 3.22% | -1.86% | $848M |
| PM | 13.24% | 14.70% | -1.46% | $8.3B |
| CTSH | 0.00% | 1.12% | -1.12% | $0 |
| PGR | 2.90% | 3.95% | -1.06% | $1.8B |
| CI | 2.56% | 3.55% | -0.99% | $1.6B |
| VALE | 0.42% | 1.41% | -0.99% | $264M |
| CL | 0.00% | 0.97% | -0.97% | $0 |
| AIG | 1.27% | 2.20% | -0.93% | $797M |
| INFY | 0.00% | 0.86% | -0.86% | $0 |
| TSM | 0.10% | 0.93% | -0.83% | $60M |
| PG | 0.02% | 0.77% | -0.75% | $14M |
| CME | 1.24% | 1.91% | -0.67% | $776M |
| IBN | 3.20% | 3.70% | -0.50% | $2.0B |
| KO | 2.57% | 3.05% | -0.49% | $1.6B |
| BAP | 0.04% | 0.45% | -0.41% | $25M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 28 | $18.8B | 30.0% |
| Large Cap | 64 | $43.5B | 69.6% |
| Mid Cap | 3 | $264M | 0.4% |
Portfolio Analytics
Avg Market Cap
$381.2B
Median Market Cap
$106.6B
Avg P/E
22.1
Median P/E
20.7
Avg Dividend Yield
0.03%
Avg Beta
0.60
# Stocks
89
# ETFs / Funds
6
Top Holdings (95 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PM | 13.24% | 50,105,900 | $8.3B | $165.34 | -$553M | -4,990,416 | -9.1% | |
| 2 | ENB | 6.60% | 76,426,780 | $4.1B | $54.04 | $281M | -3,926,678 | -4.9% | |
| 3 | CB | 6.47% | 12,418,796 | $4.0B | $325.93 | $152M | -62,380 | -0.5% | |
| 4 | PBR | 5.75% | 173,440,105 | $3.6B | $20.75 | $2.0B | +37,436,893 | +27.5% | |
| 5 | T | 3.77% | 81,353,084 | $2.4B | $28.99 | $222M | -4,654,561 | -5.4% | |
| 6 | VZ | 3.67% | 45,714,595 | $2.3B | $50.20 | $508M | +1,847,900 | +4.2% | |
| 7 | CVX | 3.40% | 10,266,187 | $2.1B | $206.90 | $1.9B | +8,861,845 | +631.0% | |
| 8 | IBN | 3.20% | 77,366,552 | $2.0B | $25.90 | -$220M | +2,732,713 | +3.7% | |
| 9 | AEP | 3.15% | 15,025,884 | $2.0B | $131.08 | $21M | -1,876,988 | -11.1% | |
| 10 | PGR | 2.90% | 9,138,940 | $1.8B | $198.24 | -$564M | -1,293,609 | -12.4% | |
| 11 | JNJ | 2.86% | 7,317,289 | $1.8B | $244.44 | $184M | -434,977 | -5.6% | |
| 12 | BTI | 2.59% | 27,683,334 | $1.6B | $58.47 | $30M | -379,413 | -1.4% | |
| 13 | KO | 2.57% | 21,119,167 | $1.6B | $76.05 | -$229M | -5,131,146 | -19.6% | |
| 14 | CI | 2.56% | 6,002,448 | $1.6B | $266.75 | -$536M | -1,760,847 | -22.7% | |
| 15 | MO | 2.51% | 23,836,839 | $1.6B | $65.99 | $128M | -1,221,598 | -4.9% | |
| 16 | ALL | 1.91% | 5,761,603 | $1.2B | $207.34 | $52M | +273,043 | +5.0% | |
| 17 | OXY | 1.90% | 18,311,639 | $1.2B | $65.00 | — | +18,311,639 | — | NEW |
| 18 | SU | 1.81% | 17,218,819 | $1.1B | $65.93 | — | +17,218,819 | — | NEW |
| 19 | XOM | 1.81% | 6,663,103 | $1.1B | $169.66 | $82M | -2,052,453 | -23.6% | |
| 20 | EXC | 1.75% | 22,278,201 | $1.1B | $49.02 | $3M | -2,701,373 | -10.8% | |
| 21 | TRP | 1.69% | 16,946,570 | $1.1B | $62.42 | $167M | +792,101 | +4.9% | |
| 22 | DUK | 1.63% | 7,802,463 | $1.0B | $130.94 | -$97M | -1,740,608 | -18.2% | |
| 23 | KR | 1.47% | 12,737,042 | $922M | $72.36 | $85M | -661,030 | -4.9% | |
| 24 | BRK-B | 1.45% | 1,896,646 | $909M | $479.21 | -$95M | -101,147 | -5.1% | |
| 25 | XEL | 1.42% | 11,193,162 | $889M | $79.44 | -$22M | -1,141,394 | -9.2% | |
| 26 | AWK | 1.40% | 6,431,056 | $875M | $136.09 | $28M | -62,105 | -1.0% | |
| 27 | NEE | 1.37% | 9,258,727 | $860M | $92.88 | $68M | -605,557 | -6.1% | |
| 28 | CNQ | 1.36% | 17,555,471 | $854M | $48.63 | — | +17,555,471 | — | NEW |
| 29 | HDB | 1.36% | 34,095,946 | $848M | $24.88 | -$1.1B | -18,866,763 | -35.6% | |
| 30 | DVN | 1.30% | 16,170,345 | $814M | $50.32 | — | +16,170,345 | — | NEW |
| 31 | AIG | 1.27% | 10,587,437 | $797M | $75.25 | -$529M | -4,905,505 | -31.7% | |
| 32 | CME | 1.24% | 2,625,795 | $776M | $295.35 | -$374M | -1,582,664 | -37.6% | |
| 33 | CVE | 1.13% | 26,774,463 | $708M | $26.46 | — | +26,774,463 | — | NEW |
| 34 | ITUB | 1.09% | 81,646,220 | $684M | $8.38 | -$10M | -15,313,185 | -15.8% | |
| 35 | ABEV | 0.87% | 187,037,538 | $546M | $2.92 | $119M | +14,067,883 | +8.1% | |
| 36 | NVS | 0.60% | 2,447,272 | $374M | $152.75 | -$62M | -710,850 | -22.5% | |
| 37 | ERJ | 0.58% | 6,073,854 | $360M | $59.34 | -$155M | -1,930,681 | -24.1% | |
| 38 | CMS | 0.55% | 4,412,573 | $342M | $77.58 | $26M | -107,348 | -2.4% | |
| 39 | FNV | 0.46% | 1,166,853 | $288M | $246.82 | -$74M | -579,264 | -33.2% | |
| 40 | VALE | 0.42% | 16,574,442 | $264M | $15.91 | -$585M | -48,558,130 | -74.5% | |
| 41 | BP | 0.41% | 5,462,538 | $257M | $47.00 | — | +5,462,538 | — | NEW |
| 42 | CINF | 0.38% | 1,518,318 | $239M | $157.35 | -$38M | -174,222 | -10.3% | |
| 43 | CNP | 0.33% | 4,741,580 | $205M | $43.16 | -$13M | -940,066 | -16.6% | |
| 44 | PEP | 0.26% | 1,061,310 | $165M | $155.29 | — | +1,061,310 | — | NEW |
| 45 | ATO | 0.26% | 887,204 | $164M | $184.72 | $46M | +183,612 | +26.1% | |
| 46 | ACGL | 0.25% | 1,646,026 | $158M | $95.99 | -$4M | -47,603 | -2.8% | |
| 47 | RNR | 0.24% | 502,346 | $149M | $297.24 | $41M | +115,470 | +29.9% | |
| 48 | ORI | 0.23% | 3,532,203 | $141M | $39.90 | -$15M | +115,037 | +3.4% | |
| 49 | ASR | 0.20% | 366,108 | $123M | $336.13 | $112M | +333,323 | +1016.7% | |
| 50 | TSM | 0.10% | 176,817 | $60M | $337.95 | -$497M | -1,655,192 | -90.3% | |
| 51 | BAP | 0.04% | 72,991 | $25M | $339.18 | -$248M | -876,193 | -92.3% | |
| 52 | TOTB.DE | 0.04% | 242,809 | $22M | $92.06 | $7M | +14,659 | +6.4% | |
| 53 | E | 0.03% | 300,743 | $17M | $56.61 | $10M | +125,017 | +71.1% | |
| 54 | PG | 0.02% | 96,492 | $14M | $144.44 | -$449M | -3,130,437 | -97.0% | |
| 55 | PPL | 0.02% | 345,965 | $13M | $38.20 | -$149M | -4,292,695 | -92.5% | |
| 56 | AZN | 0.01% | 45,524 | $9M | $194.91 | — | +45,524 | — | NEW |
| 57 | VLO | 0.01% | 33,912 | $8M | $247.08 | $3M | +26 | +0.1% | |
| 58 | SNY | 0.01% | 164,705 | $8M | $48.18 | $2M | +43,759 | +36.2% | |
| 59 | MRK | 0.01% | 53,016 | $6M | $120.29 | $745K | -493 | -0.9% | |
| 60 | SPY | 0.01% | 9,385 | $6M | $650.55 | -$28M | -40,673 | -81.2% | |
| 61 | SO | 0.01% | 53,702 | $5M | $96.52 | $486K | -161 | -0.3% | |
| 62 | ACWI | 0.01% | 26,342 | $4M | $138.38 | -$4M | -28,447 | -51.9% | |
| 63 | BMY | —% | 46,361 | $3M | $60.65 | — | +46,361 | — | NEW |
| 64 | PFE | —% | 96,492 | $3M | $28.08 | $307K | +10 | +0.0% | |
| 65 | CVS | —% | 31,523 | $2M | $71.82 | -$237K | +5 | +0.0% | |
| 66 | GLD | —% | 2,763 | $1M | $430.29 | — | +2,763 | — | NEW |
| 67 | APP | —% | 1,867 | $743K | $398.01 | -$722K | -307 | -14.1% | |
| 68 | WMT | —% | 5,394 | $670K | $124.27 | -$8K | -698 | -11.5% | |
| 69 | SHEL | —% | 6,001 | $558K | $93.00 | $21K | -1,306 | -17.9% | |
| 70 | NVDA | —% | 2,984 | $520K | $174.39 | -$238K | -1,080 | -26.6% | |
| 71 | NGG | —% | 5,914 | $500K | $84.60 | $43K | — | — | |
| 72 | RY | —% | 3,059 | $495K | $161.78 | -$27K | — | — | |
| 73 | BUD | —% | 6,792 | $471K | $69.37 | -$149M | -2,332,013 | -99.7% | |
| 74 | IWB | —% | 1,110 | $396K | $356.68 | -$6M | -16,716 | -93.8% | |
| 75 | V | —% | 1,236 | $374K | $302.29 | -$3M | -7,071 | -85.1% | |
| 76 | AXIA | —% | 27,986 | $316K | $11.28 | $124K | +7,112 | +34.1% | |
| 77 | AMZN | —% | 1,434 | $299K | $208.34 | -$456K | -1,835 | -56.1% | |
| 78 | VV | —% | 846 | $253K | $299.03 | -$218K | -651 | -43.5% | |
| 79 | GS | —% | 298 | $252K | $845.39 | -$30K | -23 | -7.2% | |
| 80 | GOOG | —% | 706 | $203K | $286.87 | -$199K | -573 | -44.8% | |
| 81 | LLY | —% | — | — | — | -$666K | -620 | -100.0% | SOLD |
| 82 | DEO | —% | — | — | — | -$265K | -3,076 | -100.0% | SOLD |
| 83 | META | —% | — | — | — | -$342K | -518 | -100.0% | SOLD |
| 84 | NFLX | —% | — | — | — | -$318K | -3,394 | -100.0% | SOLD |
| 85 | MSFT | —% | — | — | — | -$878K | -1,815 | -100.0% | SOLD |
| 86 | GGAL | —% | — | — | — | -$166M | -3,075,544 | -100.0% | SOLD |
| 87 | INFY | —% | — | — | — | -$519M | -29,130,383 | -100.0% | SOLD |
| 88 | HII | —% | — | — | — | -$5M | -16,129 | -100.0% | SOLD |
| 89 | VT | —% | — | — | — | -$599K | -4,245 | -100.0% | SOLD |
| 90 | SAP | —% | — | — | — | -$425K | -1,750 | -100.0% | SOLD |
| 91 | ACN | —% | — | — | — | -$224M | -835,404 | -100.0% | SOLD |
| 92 | AVGO | —% | — | — | — | -$211K | -608 | -100.0% | SOLD |
| 93 | CL | —% | — | — | — | -$584M | -7,396,227 | -100.0% | SOLD |
| 94 | NOW | —% | — | — | — | -$358K | -2,338 | -100.0% | SOLD |
| 95 | CTSH | —% | — | — | — | -$674M | -8,116,278 | -100.0% | SOLD |