Asset Manager
← All Institutions
GQG Partners LLC
Market Value
$70.2B
+12.0%
Holdings
104
-5
New Purchases
19
Added To
39
Closed
13
Reduced
30
Top 10 Concentration
47.0%
Turnover
30.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KO | 2.50% | 0.55% | +1.96% | $1.8B |
| EXC | 1.71% | 0.18% | +1.53% | $1.2B |
| KR | 1.26% | 0.00% | +1.26% | $886M |
| XEL | 1.21% | 0.00% | +1.21% | $851M |
| CL | 1.84% | 0.64% | +1.20% | $1.3B |
| PM | 13.42% | 12.29% | +1.13% | $9.4B |
| HDB | 2.73% | 1.72% | +1.01% | $1.9B |
| DTE | 0.99% | 0.00% | +0.99% | $697M |
| BTI | 1.60% | 0.63% | +0.96% | $1.1B |
| UL | 0.87% | 0.05% | +0.82% | $611M |
| ANTM | 0.81% | 0.00% | +0.81% | $569M |
| NFLX | 2.82% | 2.07% | +0.76% | $2.0B |
| MO | 2.41% | 1.79% | +0.62% | $1.7B |
| FMX | 0.55% | 0.00% | +0.55% | $387M |
| CMS | 0.54% | 0.01% | +0.53% | $380M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GE | 0.00% | 2.56% | -2.56% | $0 |
| CVX | 0.02% | 2.34% | -2.33% | $11M |
| LLY | 0.30% | 2.41% | -2.11% | $213M |
| PBR | 3.95% | 5.86% | -1.91% | $2.8B |
| TRGP | 0.00% | 1.16% | -1.16% | $0 |
| BDX | 0.00% | 1.10% | -1.10% | $0 |
| BMY | 0.20% | 1.17% | -0.97% | $140M |
| SPOT | 0.08% | 0.71% | -0.63% | $58M |
| NEE | 1.36% | 1.95% | -0.59% | $954M |
| V | 1.53% | 2.09% | -0.55% | $1.1B |
| PGR | 3.25% | 3.77% | -0.52% | $2.3B |
| OKE | 0.00% | 0.49% | -0.49% | $0 |
| CB | 4.05% | 4.53% | -0.47% | $2.8B |
| AEP | 2.96% | 3.42% | -0.46% | $2.1B |
| ENB | 4.88% | 5.33% | -0.45% | $3.4B |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 33 | $25.5B | 36.3% |
| Large Cap | 67 | $44.4B | 63.3% |
| Mid Cap | 4 | $324M | 0.5% |
Portfolio Analytics
Avg Market Cap
$397.3B
Median Market Cap
$105.4B
Avg P/E
26.4
Median P/E
21.9
Avg Dividend Yield
0.02%
Avg Beta
0.69
# Stocks
99
# ETFs / Funds
5
Top Holdings (104 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PM | 13.42% | 51,697,845 | $9.4B | $182.13 | $1.7B | +3,181,816 | +6.6% | |
| 2 | ENB | 4.88% | 75,670,355 | $3.4B | $45.26 | $86M | +231,035 | +0.3% | |
| 3 | T | 4.74% | 114,838,596 | $3.3B | $28.94 | $101M | +881,337 | +0.8% | |
| 4 | CB | 4.05% | 9,818,992 | $2.8B | $289.72 | $8M | +424,974 | +4.5% | |
| 5 | PBR | 3.95% | 221,361,832 | $2.8B | $12.51 | -$903M | -34,737,050 | -13.6% | |
| 6 | IBN | 3.66% | 76,424,854 | $2.6B | $33.64 | $131M | -982,871 | -1.3% | |
| 7 | VZ | 3.28% | 53,259,219 | $2.3B | $43.27 | $43M | +3,399,252 | +6.8% | |
| 8 | PGR | 3.25% | 8,537,667 | $2.3B | $266.86 | -$84M | +191,534 | +2.3% | |
| 9 | AEP | 2.96% | 20,033,905 | $2.1B | $103.76 | -$66M | +402,439 | +2.0% | |
| 10 | NFLX | 2.82% | 1,478,802 | $2.0B | $1,339.16 | $686M | +91,171 | +6.6% | |
| 11 | HDB | 2.73% | 24,950,464 | $1.9B | $76.67 | $837M | +8,753,472 | +54.0% | |
| 12 | CI | 2.72% | 5,769,691 | $1.9B | $330.58 | $300M | +883,017 | +18.1% | |
| 13 | KO | 2.50% | 24,803,670 | $1.8B | $70.75 | $1.4B | +20,033,924 | +420.0% | |
| 14 | MSFT | 2.42% | 3,413,088 | $1.7B | $497.41 | $13M | -1,074,248 | -23.9% | |
| 15 | MO | 2.41% | 28,840,552 | $1.7B | $58.63 | $569M | +10,141,958 | +54.2% | |
| 16 | AIG | 2.40% | 19,695,127 | $1.7B | $85.59 | $42M | +785,588 | +4.2% | |
| 17 | META | 2.28% | 2,166,860 | $1.6B | $738.10 | $240M | -190,845 | -8.1% | |
| 18 | IBM | 1.97% | 4,692,192 | $1.4B | $294.78 | $343M | +509,545 | +12.2% | |
| 19 | CL | 1.84% | 14,227,128 | $1.3B | $90.90 | $891M | +9,930,664 | +231.1% | |
| 20 | TSM | 1.83% | 5,666,917 | $1.3B | $226.49 | $133M | -1,261,367 | -18.2% | |
| 21 | DUK | 1.83% | 10,856,444 | $1.3B | $118.00 | $31M | +606,936 | +5.9% | |
| 22 | XOM | 1.83% | 11,880,964 | $1.3B | $107.80 | $83M | +1,809,887 | +18.0% | |
| 23 | EXC | 1.71% | 27,661,962 | $1.2B | $43.42 | $1.1B | +25,213,351 | +1029.7% | |
| 24 | MELI | 1.65% | 444,254 | $1.2B | $2,613.63 | $260M | -17,621 | -3.8% | |
| 25 | BTI | 1.60% | 23,681,843 | $1.1B | $47.33 | $724M | +14,083,378 | +146.7% | |
| 26 | V | 1.53% | 3,029,600 | $1.1B | $355.05 | -$231M | -699,437 | -18.8% | |
| 27 | CME | 1.40% | 3,573,688 | $985M | $275.62 | $400M | +1,368,647 | +62.1% | |
| 28 | NEE | 1.36% | 13,737,335 | $954M | $69.42 | -$268M | -3,499,167 | -20.3% | |
| 29 | KR | 1.26% | 12,346,124 | $886M | $71.73 | — | +12,346,124 | — | NEW |
| 30 | ALL | 1.24% | 4,311,336 | $868M | $201.31 | -$44M | -94,365 | -2.1% | |
| 31 | XEL | 1.21% | 12,501,554 | $851M | $68.10 | — | +12,501,554 | — | NEW |
| 32 | PG | 1.08% | 4,772,791 | $760M | $159.32 | -$55M | -11,640 | -0.2% | |
| 33 | DTE | 0.99% | 5,260,699 | $697M | $132.46 | — | +5,260,699 | — | NEW |
| 34 | DB | 0.93% | 22,084,254 | $652M | $29.55 | $182M | +2,113,309 | +10.6% | |
| 35 | ITUB | 0.89% | 91,595,734 | $622M | $6.79 | $194M | +13,860,845 | +17.8% | |
| 36 | UL | 0.87% | 9,987,192 | $611M | $61.17 | $579M | +9,452,181 | +1766.7% | |
| 37 | ANTM | 0.81% | 1,463,610 | $569M | $388.97 | — | +1,463,610 | — | NEW |
| 38 | ERJ | 0.66% | 8,109,702 | $462M | $56.91 | $185M | +2,130,351 | +35.6% | |
| 39 | VALE | 0.64% | 46,206,510 | $449M | $9.71 | $77M | +8,954,208 | +24.0% | |
| 40 | FMX | 0.55% | 3,759,941 | $387M | $102.98 | — | +3,759,941 | — | NEW |
| 41 | CMS | 0.54% | 5,492,088 | $380M | $69.28 | $374M | +5,411,504 | +6715.4% | |
| 42 | ABEV | 0.52% | 150,859,260 | $364M | $2.41 | — | +150,859,260 | — | NEW |
| 43 | MCK | 0.51% | 490,526 | $359M | $732.84 | — | +490,526 | — | NEW |
| 44 | CINF | 0.45% | 2,132,215 | $318M | $148.92 | $48M | +304,398 | +16.6% | |
| 45 | UNH | 0.40% | 910,560 | $284M | $311.98 | — | +910,560 | — | NEW |
| 46 | CNP | 0.37% | 7,161,878 | $263M | $36.74 | $184M | +4,991,511 | +230.0% | |
| 47 | AMZN | 0.36% | 1,144,844 | $251M | $219.40 | -$243M | -1,451,892 | -55.9% | |
| 48 | BAP | 0.31% | 978,934 | $219M | $223.52 | $178M | +759,715 | +346.6% | |
| 49 | LLY | 0.30% | 272,594 | $213M | $779.61 | -$1.3B | -1,556,859 | -85.1% | |
| 50 | AWK | 0.29% | 1,473,120 | $205M | $139.11 | $198M | +1,427,015 | +3095.1% | |
| 51 | PPL | 0.28% | 5,801,981 | $197M | $33.89 | — | +5,801,981 | — | NEW |
| 52 | GGAL | 0.22% | 3,127,768 | $158M | $50.39 | — | +3,127,768 | — | NEW |
| 53 | BMY | 0.20% | 3,025,192 | $140M | $46.29 | -$593M | -8,998,262 | -74.8% | |
| 54 | ATO | 0.18% | 826,019 | $127M | $154.12 | — | +826,019 | — | NEW |
| 55 | KSPI | 0.18% | 1,476,651 | $125M | $84.89 | -$35M | -253,512 | -14.7% | |
| 56 | SLDE | 0.15% | 5,016,166 | $109M | $21.66 | — | +5,016,166 | — | NEW |
| 57 | ACGL | 0.11% | 864,345 | $79M | $91.05 | $7M | +118,149 | +15.8% | |
| 58 | NVDA | 0.09% | 397,145 | $63M | $158.00 | $61M | +383,651 | +2843.1% | |
| 59 | SPOT | 0.08% | 75,839 | $58M | $767.34 | -$389M | -736,300 | -90.7% | |
| 60 | ETOR | 0.08% | 871,976 | $58M | $66.59 | — | +871,976 | — | NEW |
| 61 | ARM | 0.06% | 273,048 | $44M | $161.74 | — | +273,048 | — | NEW |
| 62 | TTE | 0.02% | 274,576 | $17M | $61.39 | $2M | +46,218 | +20.2% | |
| 63 | SPY | 0.02% | 19,184 | $12M | $617.95 | $6M | +9,041 | +89.1% | |
| 64 | CVX | 0.02% | 74,580 | $11M | $143.19 | -$1.5B | -8,693,136 | -99.2% | |
| 65 | NVS | 0.01% | 62,535 | $8M | $121.02 | $7M | +59,079 | +1709.5% | |
| 66 | JNJ | 0.01% | 49,337 | $8M | $152.75 | $7M | +47,706 | +2924.9% | |
| 67 | SO | 0.01% | 58,539 | $5M | $91.83 | $679K | +7,461 | +14.6% | |
| 68 | VLO | 0.01% | 35,722 | $5M | $134.42 | -$1M | -11,849 | -24.9% | |
| 69 | MRK | 0.01% | 56,995 | $5M | $79.16 | -$46K | +6,213 | +12.2% | |
| 70 | E | 0.01% | 132,222 | $4M | $32.42 | $929K | +23,656 | +21.8% | |
| 71 | HII | 0.01% | 17,007 | $4M | $241.46 | — | +17,007 | — | NEW |
| 72 | USB | 0.01% | 89,165 | $4M | $45.25 | — | +89,165 | — | NEW |
| 73 | SAP | —% | 7,247 | $2M | $304.36 | -$699K | -3,572 | -33.0% | |
| 74 | IWB | —% | 3,556 | $1M | $339.60 | -$388K | -1,644 | -31.6% | |
| 75 | APP | —% | 2,755 | $964K | $350.04 | -$105K | -1,281 | -31.7% | |
| 76 | VV | —% | 2,817 | $804K | $285.34 | — | +2,817 | — | NEW |
| 77 | WMT | —% | 7,998 | $782K | $97.78 | -$148K | -2,599 | -24.5% | |
| 78 | ACWI | —% | 5,694 | $732K | $128.62 | -$302K | -3,193 | -35.9% | |
| 79 | SHEL | —% | 9,380 | $660K | $70.41 | -$210M | -2,858,549 | -99.7% | |
| 80 | GLD | —% | 1,908 | $582K | $304.83 | — | +1,908 | — | NEW |
| 81 | NOW | —% | 493 | $507K | $1,027.48 | $14K | -126 | -20.4% | |
| 82 | GOOG | —% | 2,822 | $501K | $177.41 | -$29M | -188,037 | -98.5% | |
| 83 | HSBC | —% | 7,225 | $439K | $60.79 | -$10M | -174,493 | -96.0% | |
| 84 | NVO | —% | 5,923 | $409K | $69.02 | -$8M | -111,202 | -94.9% | |
| 85 | RY | —% | 3,059 | $402K | $131.55 | $58K | — | — | |
| 86 | BCS | —% | 17,962 | $334K | $18.59 | $58K | — | — | |
| 87 | AVGO | —% | 1,101 | $304K | $275.68 | -$52K | -1,020 | -48.1% | |
| 88 | NGG | —% | 4,005 | $298K | $74.41 | $35K | — | — | |
| 89 | GS | —% | 385 | $273K | $708.50 | $43K | -35 | -8.3% | |
| 90 | AAPL | —% | 1,114 | $229K | $205.19 | -$23K | -18 | -1.6% | |
| 91 | AXIA | —% | 21,089 | $157K | $7.43 | — | +21,089 | — | NEW |
| 92 | JD | —% | — | — | — | -$52M | -1,260,326 | -100.0% | SOLD |
| 93 | CIB | —% | — | — | — | -$12M | -308,611 | -100.0% | SOLD |
| 94 | SNY | —% | — | — | — | -$202K | -3,647 | -100.0% | SOLD |
| 95 | OKE | —% | — | — | — | -$304M | -3,065,067 | -100.0% | SOLD |
| 96 | CPNG | —% | — | — | — | -$168M | -7,666,520 | -100.0% | SOLD |
| 97 | NDAQ | —% | — | — | — | -$50M | -660,595 | -100.0% | SOLD |
| 98 | MFC | —% | — | — | — | -$4M | -117,100 | -100.0% | SOLD |
| 99 | MA | —% | — | — | — | -$11M | -20,587 | -100.0% | SOLD |
| 100 | MMYT | —% | — | — | — | -$197M | -2,009,506 | -100.0% | SOLD |