Asset Manager
← All Institutions
GQG Partners LLC
Market Value
$65.0B
-7.4%
Holdings
100
-4
New Purchases
9
Added To
18
Closed
10
Reduced
59
Top 10 Concentration
50.6%
Turnover
19.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JNJ | 1.72% | 0.01% | +1.71% | $1.1B |
| ENB | 6.49% | 4.88% | +1.61% | $4.2B |
| BTI | 2.33% | 1.60% | +0.74% | $1.5B |
| CB | 4.71% | 4.05% | +0.65% | $3.1B |
| FNV | 0.59% | 0.00% | +0.59% | $382M |
| AWK | 0.85% | 0.29% | +0.55% | $550M |
| INFY | 0.54% | 0.00% | +0.54% | $351M |
| CME | 1.88% | 1.40% | +0.48% | $1.2B |
| NVS | 0.45% | 0.01% | +0.44% | $290M |
| XEL | 1.62% | 1.21% | +0.41% | $1.1B |
| CVX | 0.36% | 0.02% | +0.34% | $231M |
| AEP | 3.27% | 2.96% | +0.31% | $2.1B |
| PM | 13.72% | 13.42% | +0.31% | $8.9B |
| PGR | 3.55% | 3.25% | +0.30% | $2.3B |
| VZ | 3.58% | 3.28% | +0.30% | $2.3B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NFLX | 0.00% | 2.82% | -2.82% | $601K |
| IBM | 0.00% | 1.97% | -1.97% | $0 |
| ANTM | 0.00% | 0.81% | -0.81% | $0 |
| MSFT | 1.70% | 2.42% | -0.72% | $1.1B |
| PG | 0.49% | 1.08% | -0.60% | $317M |
| FMX | 0.00% | 0.55% | -0.55% | $0 |
| MCK | 0.00% | 0.51% | -0.51% | $0 |
| MELI | 1.19% | 1.65% | -0.46% | $777M |
| CL | 1.40% | 1.84% | -0.44% | $909M |
| UNH | 0.00% | 0.40% | -0.40% | $0 |
| AMZN | 0.00% | 0.36% | -0.36% | $1M |
| TSM | 1.50% | 1.83% | -0.33% | $976M |
| LLY | 0.00% | 0.30% | -0.30% | $612K |
| BMY | 0.00% | 0.20% | -0.20% | $0 |
| KO | 2.33% | 2.50% | -0.17% | $1.5B |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 32 | $20.5B | 31.6% |
| Large Cap | 64 | $44.3B | 68.1% |
| Mid Cap | 4 | $178M | 0.3% |
Portfolio Analytics
Avg Market Cap
$409.8B
Median Market Cap
$106.6B
Avg P/E
25.7
Median P/E
21.2
Avg Dividend Yield
0.03%
Avg Beta
0.67
# Stocks
95
# ETFs / Funds
5
Top Holdings (100 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PM | 13.72% | 54,981,850 | $8.9B | $162.20 | -$498M | +3,284,005 | +6.3% | |
| 2 | ENB | 6.49% | 83,561,980 | $4.2B | $50.46 | $792M | +7,891,625 | +10.4% | |
| 3 | CB | 4.71% | 10,833,447 | $3.1B | $282.25 | $213M | +1,014,455 | +10.3% | |
| 4 | T | 4.64% | 106,785,361 | $3.0B | $28.24 | -$308M | -8,053,235 | -7.0% | |
| 5 | PBR | 4.13% | 211,951,626 | $2.7B | $12.66 | -$86M | -9,410,206 | -4.2% | |
| 6 | VZ | 3.58% | 52,990,825 | $2.3B | $43.95 | $24M | -268,394 | -0.5% | |
| 7 | PGR | 3.55% | 9,340,398 | $2.3B | $246.95 | $28M | +802,731 | +9.4% | |
| 8 | IBN | 3.52% | 75,632,025 | $2.3B | $30.23 | -$285M | -792,829 | -1.0% | |
| 9 | AEP | 3.27% | 18,908,983 | $2.1B | $112.50 | $49M | -1,124,922 | -5.6% | |
| 10 | CI | 3.01% | 6,790,993 | $2.0B | $288.25 | $50M | +1,021,302 | +17.7% | |
| 11 | HDB | 2.74% | 52,184,732 | $1.8B | $34.16 | -$130M | +27,234,268 | +109.2% | |
| 12 | MO | 2.62% | 25,744,009 | $1.7B | $66.06 | $10M | -3,096,543 | -10.7% | |
| 13 | BTI | 2.33% | 28,554,869 | $1.5B | $53.08 | $395M | +4,873,026 | +20.6% | |
| 14 | KO | 2.33% | 22,801,287 | $1.5B | $66.32 | -$243M | -2,002,383 | -8.1% | |
| 15 | META | 2.27% | 2,009,594 | $1.5B | $734.39 | -$124M | -157,266 | -7.3% | |
| 16 | AIG | 2.23% | 18,464,036 | $1.5B | $78.54 | -$236M | -1,231,091 | -6.2% | |
| 17 | XOM | 2.05% | 11,794,367 | $1.3B | $112.75 | $49M | -86,597 | -0.7% | |
| 18 | DUK | 1.97% | 10,327,052 | $1.3B | $123.75 | -$3M | -529,392 | -4.9% | |
| 19 | CME | 1.88% | 4,523,652 | $1.2B | $270.19 | $237M | +949,964 | +26.6% | |
| 20 | EXC | 1.87% | 26,995,275 | $1.2B | $45.01 | $14M | -666,687 | -2.4% | |
| 21 | JNJ | 1.72% | 6,037,579 | $1.1B | $185.42 | $1.1B | +5,988,242 | +12137.4% | |
| 22 | MSFT | 1.70% | 2,135,844 | $1.1B | $517.96 | -$591M | -1,277,244 | -37.4% | |
| 23 | XEL | 1.62% | 13,073,681 | $1.1B | $80.65 | $203M | +572,127 | +4.6% | |
| 24 | TSM | 1.50% | 3,495,800 | $976M | $279.29 | -$307M | -2,171,117 | -38.3% | |
| 25 | CL | 1.40% | 11,365,410 | $909M | $79.94 | -$385M | -2,861,718 | -20.1% | |
| 26 | V | 1.38% | 2,619,780 | $894M | $341.38 | -$181M | -409,820 | -13.5% | |
| 27 | ALL | 1.33% | 4,035,567 | $866M | $214.65 | -$2M | -275,769 | -6.4% | |
| 28 | KR | 1.25% | 12,037,126 | $811M | $67.41 | -$74M | -308,998 | -2.5% | |
| 29 | NEE | 1.22% | 10,502,243 | $793M | $75.49 | -$161M | -3,235,092 | -23.6% | |
| 30 | MELI | 1.19% | 332,296 | $777M | $2,336.94 | -$385M | -111,958 | -25.2% | |
| 31 | DB | 1.09% | 20,063,955 | $706M | $35.19 | $54M | -2,020,299 | -9.2% | |
| 32 | ITUB | 1.03% | 91,221,709 | $670M | $7.34 | $48M | -374,025 | -0.4% | |
| 33 | DTE | 0.95% | 4,359,398 | $617M | $141.43 | -$80M | -901,301 | -17.1% | |
| 34 | AWK | 0.85% | 3,953,478 | $550M | $139.19 | $345M | +2,480,358 | +168.4% | |
| 35 | UL | 0.85% | 9,280,226 | $550M | $59.28 | -$61M | -706,966 | -7.1% | |
| 36 | VALE | 0.76% | 45,735,176 | $497M | $10.86 | $48M | -471,334 | -1.0% | |
| 37 | ERJ | 0.75% | 8,073,775 | $488M | $60.45 | $27M | -35,927 | -0.4% | |
| 38 | CMS | 0.61% | 5,421,659 | $397M | $73.26 | $17M | -70,429 | -1.3% | |
| 39 | FNV | 0.59% | 1,716,000 | $382M | $222.63 | — | +1,716,000 | — | NEW |
| 40 | ABEV | 0.54% | 158,500,692 | $353M | $2.23 | -$10M | +7,641,432 | +5.1% | |
| 41 | INFY | 0.54% | 21,547,039 | $351M | $16.27 | — | +21,547,039 | — | NEW |
| 42 | PG | 0.49% | 2,064,356 | $317M | $153.65 | -$443M | -2,708,435 | -56.8% | |
| 43 | CINF | 0.45% | 1,862,717 | $294M | $158.10 | -$23M | -269,498 | -12.6% | |
| 44 | NVS | 0.45% | 2,262,867 | $290M | $128.24 | $283M | +2,200,332 | +3518.6% | |
| 45 | BAP | 0.39% | 955,028 | $254M | $266.28 | $35M | -23,906 | -2.4% | |
| 46 | CNP | 0.37% | 6,270,390 | $243M | $38.80 | -$20M | -891,488 | -12.4% | |
| 47 | CVX | 0.36% | 1,490,710 | $231M | $155.29 | $221M | +1,416,130 | +1898.8% | |
| 48 | PPL | 0.29% | 5,121,294 | $190M | $37.16 | -$6M | -680,687 | -11.7% | |
| 49 | TRP | 0.20% | 2,353,098 | $128M | $54.38 | — | +2,353,098 | — | NEW |
| 50 | DEO | 0.20% | 1,334,402 | $127M | $95.43 | — | +1,334,402 | — | NEW |
| 51 | ATO | 0.19% | 719,556 | $123M | $170.76 | -$4M | -106,463 | -12.9% | |
| 52 | ICE | 0.17% | 659,877 | $111M | $168.49 | — | +659,877 | — | NEW |
| 53 | KSPI | 0.14% | 1,107,143 | $90M | $81.68 | -$35M | -369,508 | -25.0% | |
| 54 | GGAL | 0.13% | 3,124,144 | $86M | $27.56 | -$72M | -3,624 | -0.1% | |
| 55 | ACGL | 0.12% | 865,941 | $79M | $90.73 | -$132K | +1,596 | +0.2% | |
| 56 | SLDE | 0.07% | 2,989,964 | $47M | $15.78 | -$61M | -2,026,202 | -40.4% | |
| 57 | ETOR | 0.05% | 842,502 | $35M | $41.27 | -$23M | -29,474 | -3.4% | |
| 58 | TTE | 0.02% | 260,611 | $16M | $59.69 | -$1M | -13,965 | -5.1% | |
| 59 | SPY | 0.02% | 17,336 | $12M | $666.34 | -$303K | -1,848 | -9.6% | |
| 60 | ASR | 0.02% | 30,236 | $10M | $323.33 | — | +30,236 | — | NEW |
| 61 | VLO | 0.01% | 33,766 | $6M | $170.26 | $947K | -1,956 | -5.5% | |
| 62 | SO | 0.01% | 54,413 | $5M | $94.77 | -$219K | -4,126 | -7.0% | |
| 63 | E | 0.01% | 141,300 | $5M | $34.95 | $652K | +9,078 | +6.9% | |
| 64 | HII | 0.01% | 16,227 | $5M | $287.91 | $565K | -780 | -4.6% | |
| 65 | MRK | 0.01% | 53,099 | $4M | $83.93 | -$55K | -3,896 | -6.8% | |
| 66 | USB | 0.01% | 85,600 | $4M | $48.33 | $102K | -3,565 | -4.0% | |
| 67 | SNY | 0.01% | 85,750 | $4M | $47.20 | — | +85,750 | — | NEW |
| 68 | PFE | —% | 97,656 | $2M | $25.48 | — | +97,656 | — | NEW |
| 69 | ACWI | —% | 16,290 | $2M | $138.24 | $2M | +10,596 | +186.1% | |
| 70 | BAC | —% | 42,818 | $2M | $51.59 | — | +42,818 | — | NEW |
| 71 | APP | —% | 2,663 | $2M | $718.69 | $950K | -92 | -3.3% | |
| 72 | IWB | —% | 3,879 | $1M | $365.56 | $210K | +323 | +9.1% | |
| 73 | NVDA | —% | 6,501 | $1M | $186.58 | -$62M | -390,644 | -98.4% | |
| 74 | AMZN | —% | 4,857 | $1M | $219.55 | -$250M | -1,139,987 | -99.6% | |
| 75 | GLD | —% | 1,908 | $678K | $355.47 | $97K | — | — | |
| 76 | WMT | —% | 6,526 | $673K | $103.06 | -$109K | -1,472 | -18.4% | |
| 77 | GOOG | —% | 2,573 | $627K | $243.57 | $126K | -249 | -8.8% | |
| 78 | LLY | —% | 802 | $612K | $763.55 | -$212M | -271,792 | -99.7% | |
| 79 | NFLX | —% | 501 | $601K | $1,200.28 | -$2.0B | -1,478,301 | -100.0% | |
| 80 | SHEL | —% | 8,380 | $599K | $71.53 | -$61K | -1,000 | -10.7% | |
| 81 | HSBC | —% | 7,225 | $513K | $70.98 | $74K | — | — | |
| 82 | SAP | —% | 1,807 | $483K | $267.16 | -$2M | -5,440 | -75.1% | |
| 83 | RY | —% | 3,059 | $451K | $147.32 | $48K | — | — | |
| 84 | VV | —% | 1,448 | $446K | $307.85 | -$358K | -1,369 | -48.6% | |
| 85 | NOW | —% | 479 | $441K | $919.88 | -$66K | -14 | -2.8% | |
| 86 | AVGO | —% | 940 | $310K | $330.09 | $7K | -161 | -14.6% | |
| 87 | NGG | —% | 4,005 | $291K | $72.67 | -$7K | — | — | |
| 88 | GS | —% | 326 | $260K | $797.35 | -$13K | -59 | -15.3% | |
| 89 | AAPL | —% | 906 | $231K | $254.53 | $2K | -208 | -18.7% | |
| 90 | AXIA | —% | 18,436 | $183K | $9.92 | $26K | -2,653 | -12.6% | |
| 91 | ARM | —% | — | — | — | -$44M | -273,048 | -100.0% | SOLD |
| 92 | SPOT | —% | — | — | — | -$58M | -75,839 | -100.0% | SOLD |
| 93 | ANTM | —% | — | — | — | -$569M | -1,463,610 | -100.0% | SOLD |
| 94 | UNH | —% | — | — | — | -$284M | -910,560 | -100.0% | SOLD |
| 95 | BCS | —% | — | — | — | -$334K | -17,962 | -100.0% | SOLD |
| 96 | FMX | —% | — | — | — | -$387M | -3,759,941 | -100.0% | SOLD |
| 97 | BMY | —% | — | — | — | -$140M | -3,025,192 | -100.0% | SOLD |
| 98 | MCK | —% | — | — | — | -$359M | -490,526 | -100.0% | SOLD |
| 99 | NVO | —% | — | — | — | -$409K | -5,923 | -100.0% | SOLD |
| 100 | IBM | —% | — | — | — | -$1.4B | -4,692,192 | -100.0% | SOLD |