Asset Manager
← All Institutions
GQG Partners LLC
Market Value
$60.1B
-7.5%
Holdings
99
-1
New Purchases
9
Added To
32
Closed
14
Reduced
43
Top 10 Concentration
51.9%
Turnover
23.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CB | 6.48% | 4.71% | +1.77% | $3.9B |
| BRK-B | 1.67% | 0.00% | +1.67% | $1.0B |
| TRP | 1.48% | 0.20% | +1.28% | $891M |
| CTSH | 1.12% | 0.00% | +1.12% | $674M |
| PM | 14.70% | 13.72% | +0.98% | $8.8B |
| JNJ | 2.67% | 1.72% | +0.95% | $1.6B |
| KO | 3.05% | 2.33% | +0.73% | $1.8B |
| VALE | 1.41% | 0.76% | +0.65% | $849M |
| ALL | 1.90% | 1.33% | +0.57% | $1.1B |
| AWK | 1.41% | 0.85% | +0.56% | $847M |
| CI | 3.55% | 3.01% | +0.54% | $2.1B |
| HDB | 3.22% | 2.74% | +0.48% | $1.9B |
| PGR | 3.95% | 3.55% | +0.40% | $2.4B |
| ACN | 0.37% | 0.00% | +0.37% | $224M |
| INFY | 0.86% | 0.54% | +0.32% | $519M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 0.00% | 2.27% | -2.27% | $342K |
| MSFT | 0.00% | 1.70% | -1.70% | $878K |
| PBR | 2.68% | 4.13% | -1.45% | $1.6B |
| V | 0.00% | 1.38% | -1.37% | $3M |
| MELI | 0.00% | 1.19% | -1.19% | $0 |
| T | 3.55% | 4.64% | -1.09% | $2.1B |
| DB | 0.00% | 1.09% | -1.09% | $0 |
| DTE | 0.00% | 0.95% | -0.95% | $0 |
| UL | 0.00% | 0.85% | -0.85% | $0 |
| VZ | 2.97% | 3.58% | -0.61% | $1.8B |
| TSM | 0.93% | 1.50% | -0.58% | $557M |
| CL | 0.97% | 1.40% | -0.43% | $584M |
| XOM | 1.74% | 2.05% | -0.30% | $1.0B |
| MO | 2.40% | 2.62% | -0.21% | $1.4B |
| DEO | 0.00% | 0.20% | -0.20% | $265K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 30 | $17.8B | 29.7% |
| Large Cap | 64 | $42.0B | 69.8% |
| Mid Cap | 5 | $332M | 0.6% |
Portfolio Analytics
Avg Market Cap
$414.9B
Median Market Cap
$105.5B
Avg P/E
21.8
Median P/E
20.7
Avg Dividend Yield
0.03%
Avg Beta
0.64
# Stocks
93
# ETFs / Funds
6
Top Holdings (99 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PM | 14.70% | 55,096,316 | $8.8B | $160.40 | -$81M | +114,466 | +0.2% | |
| 2 | CB | 6.48% | 12,481,176 | $3.9B | $312.12 | $838M | +1,647,729 | +15.2% | |
| 3 | ENB | 6.40% | 80,353,458 | $3.8B | $47.91 | -$367M | -3,208,522 | -3.8% | |
| 4 | PGR | 3.95% | 10,432,549 | $2.4B | $227.72 | $69M | +1,092,151 | +11.7% | |
| 5 | IBN | 3.70% | 74,633,839 | $2.2B | $29.80 | -$62M | -998,186 | -1.3% | |
| 6 | CI | 3.55% | 7,763,295 | $2.1B | $275.23 | $179M | +972,302 | +14.3% | |
| 7 | T | 3.55% | 86,007,645 | $2.1B | $24.84 | -$879M | -20,777,716 | -19.5% | |
| 8 | AEP | 3.24% | 16,902,872 | $1.9B | $115.31 | -$178M | -2,006,111 | -10.6% | |
| 9 | HDB | 3.22% | 52,962,709 | $1.9B | $36.54 | $153M | +777,977 | +1.5% | |
| 10 | KO | 3.05% | 26,250,313 | $1.8B | $69.91 | $323M | +3,449,026 | +15.1% | |
| 11 | VZ | 2.97% | 43,866,695 | $1.8B | $40.73 | -$542M | -9,124,130 | -17.2% | |
| 12 | PBR | 2.68% | 136,003,212 | $1.6B | $11.85 | -$1.1B | -75,948,414 | -35.8% | |
| 13 | JNJ | 2.67% | 7,752,266 | $1.6B | $206.95 | $485M | +1,714,687 | +28.4% | |
| 14 | BTI | 2.64% | 28,062,747 | $1.6B | $56.62 | $73M | -492,122 | -1.7% | |
| 15 | MO | 2.40% | 25,058,437 | $1.4B | $57.66 | -$256M | -685,572 | -2.7% | |
| 16 | AIG | 2.20% | 15,492,942 | $1.3B | $85.55 | -$125M | -2,971,094 | -16.1% | |
| 17 | CME | 1.91% | 4,208,459 | $1.1B | $273.08 | -$73M | -315,193 | -7.0% | |
| 18 | ALL | 1.90% | 5,488,560 | $1.1B | $208.15 | $276M | +1,452,993 | +36.0% | |
| 19 | DUK | 1.86% | 9,543,071 | $1.1B | $117.21 | -$159M | -783,981 | -7.6% | |
| 20 | EXC | 1.81% | 24,979,574 | $1.1B | $43.59 | -$126M | -2,015,701 | -7.5% | |
| 21 | XOM | 1.74% | 8,715,556 | $1.0B | $120.34 | -$281M | -3,078,811 | -26.1% | |
| 22 | BRK-B | 1.67% | 1,997,793 | $1.0B | $502.66 | — | +1,997,793 | — | NEW |
| 23 | XEL | 1.52% | 12,334,556 | $911M | $73.86 | -$143M | -739,125 | -5.7% | |
| 24 | TRP | 1.48% | 16,154,469 | $891M | $55.14 | $763M | +13,801,371 | +586.5% | |
| 25 | VALE | 1.41% | 65,132,572 | $849M | $13.03 | $352M | +19,397,396 | +42.4% | |
| 26 | AWK | 1.41% | 6,493,161 | $847M | $130.50 | $297M | +2,539,683 | +64.2% | |
| 27 | KR | 1.39% | 13,398,072 | $837M | $62.48 | $26M | +1,360,946 | +11.3% | |
| 28 | NEE | 1.32% | 9,864,284 | $792M | $80.28 | -$910K | -637,959 | -6.1% | |
| 29 | ITUB | 1.15% | 96,959,405 | $694M | $7.16 | $25M | +5,737,696 | +6.3% | |
| 30 | CTSH | 1.12% | 8,116,278 | $674M | $83.00 | — | +8,116,278 | — | NEW |
| 31 | CL | 0.97% | 7,396,227 | $584M | $79.02 | -$324M | -3,969,183 | -34.9% | |
| 32 | TSM | 0.93% | 1,832,009 | $557M | $303.89 | -$420M | -1,663,791 | -47.6% | |
| 33 | INFY | 0.86% | 29,130,383 | $519M | $17.82 | $169M | +7,583,344 | +35.2% | |
| 34 | ERJ | 0.86% | 8,004,535 | $515M | $64.37 | $27M | -69,240 | -0.9% | |
| 35 | PG | 0.77% | 3,226,929 | $462M | $143.31 | $145M | +1,162,573 | +56.3% | |
| 36 | NVS | 0.72% | 3,158,122 | $435M | $137.87 | $145M | +895,255 | +39.6% | |
| 37 | ABEV | 0.71% | 172,969,655 | $427M | $2.47 | $74M | +14,468,963 | +9.1% | |
| 38 | FNV | 0.60% | 1,746,117 | $362M | $207.56 | -$20M | +30,117 | +1.8% | |
| 39 | CMS | 0.53% | 4,519,921 | $316M | $69.93 | -$81M | -901,738 | -16.6% | |
| 40 | CINF | 0.46% | 1,692,540 | $276M | $163.32 | -$18M | -170,177 | -9.1% | |
| 41 | BAP | 0.45% | 949,184 | $272M | $287.00 | $18M | -5,844 | -0.6% | |
| 42 | ACN | 0.37% | 835,404 | $224M | $268.31 | — | +835,404 | — | NEW |
| 43 | CNP | 0.36% | 5,681,646 | $218M | $38.34 | -$25M | -588,744 | -9.4% | |
| 44 | CVX | 0.36% | 1,404,342 | $214M | $152.41 | -$17M | -86,368 | -5.8% | |
| 45 | GGAL | 0.28% | 3,075,544 | $166M | $53.94 | $80M | -48,600 | -1.6% | |
| 46 | ACGL | 0.27% | 1,693,629 | $162M | $95.92 | $84M | +827,688 | +95.6% | |
| 47 | PPL | 0.27% | 4,638,660 | $162M | $35.02 | -$28M | -482,634 | -9.4% | |
| 48 | ORI | 0.26% | 3,417,166 | $156M | $45.64 | — | +3,417,166 | — | NEW |
| 49 | BUD | 0.25% | 2,338,805 | $150M | $64.04 | — | +2,338,805 | — | NEW |
| 50 | ATO | 0.20% | 703,592 | $118M | $167.63 | -$5M | -15,964 | -2.2% | |
| 51 | RNR | 0.18% | 386,876 | $109M | $281.17 | — | +386,876 | — | NEW |
| 52 | SPY | 0.06% | 50,058 | $34M | $681.97 | $23M | +32,722 | +188.8% | |
| 53 | TOTB.DE | 0.02% | 228,150 | $15M | $65.33 | — | +228,150 | — | NEW |
| 54 | ASR | 0.02% | 32,785 | $11M | $323.40 | $826K | +2,549 | +8.4% | |
| 55 | ACWI | 0.01% | 54,789 | $8M | $141.49 | $6M | +38,499 | +236.3% | |
| 56 | E | 0.01% | 175,726 | $7M | $37.94 | $2M | +34,426 | +24.4% | |
| 57 | IWB | 0.01% | 17,826 | $7M | $373.46 | $5M | +13,947 | +359.6% | |
| 58 | SNY | 0.01% | 120,946 | $6M | $48.46 | $2M | +35,196 | +41.0% | |
| 59 | MRK | 0.01% | 53,509 | $6M | $105.26 | $1M | +410 | +0.8% | |
| 60 | VLO | 0.01% | 33,886 | $6M | $162.79 | -$233K | +120 | +0.4% | |
| 61 | HII | 0.01% | 16,129 | $5M | $340.07 | $813K | -98 | -0.6% | |
| 62 | SO | 0.01% | 53,863 | $5M | $87.20 | -$460K | -550 | -1.0% | |
| 63 | V | —% | 8,307 | $3M | $350.71 | -$891M | -2,611,473 | -99.7% | |
| 64 | CVS | —% | 31,518 | $3M | $79.36 | — | +31,518 | — | NEW |
| 65 | PFE | —% | 96,482 | $2M | $24.90 | -$86K | -1,174 | -1.2% | |
| 66 | APP | —% | 2,174 | $1M | $673.77 | -$449K | -489 | -18.4% | |
| 67 | MSFT | —% | 1,815 | $878K | $483.55 | -$1.1B | -2,134,029 | -99.9% | |
| 68 | NVDA | —% | 4,064 | $758K | $186.51 | -$455K | -2,437 | -37.5% | |
| 69 | AMZN | —% | 3,269 | $755K | $230.83 | -$312K | -1,588 | -32.7% | |
| 70 | WMT | —% | 6,092 | $679K | $111.41 | $6K | -434 | -6.7% | |
| 71 | LLY | —% | 620 | $666K | $1,074.45 | $54K | -182 | -22.7% | |
| 72 | VT | —% | 4,245 | $599K | $141.05 | — | +4,245 | — | NEW |
| 73 | SHEL | —% | 7,307 | $537K | $73.48 | -$63K | -1,073 | -12.8% | |
| 74 | RY | —% | 3,059 | $522K | $170.49 | $71K | — | — | |
| 75 | VV | —% | 1,497 | $471K | $314.75 | $25K | +49 | +3.4% | |
| 76 | NGG | —% | 5,914 | $457K | $77.35 | $166K | +1,909 | +47.7% | |
| 77 | SAP | —% | 1,750 | $425K | $242.87 | -$58K | -57 | -3.1% | |
| 78 | GOOG | —% | 1,279 | $401K | $313.81 | -$225K | -1,294 | -50.3% | |
| 79 | NOW | —% | 2,338 | $358K | $153.20 | -$82K | +1,859 | +388.1% | |
| 80 | META | —% | 518 | $342K | $660.22 | -$1.5B | -2,009,076 | -100.0% | |
| 81 | NFLX | —% | 3,394 | $318K | $93.76 | -$283K | +2,893 | +577.5% | |
| 82 | GS | —% | 321 | $282K | $878.07 | $22K | -5 | -1.5% | |
| 83 | DEO | —% | 3,076 | $265K | $86.27 | -$127M | -1,331,326 | -99.8% | |
| 84 | AVGO | —% | 608 | $211K | $346.33 | -$100K | -332 | -35.3% | |
| 85 | AXIA | —% | 20,874 | $191K | $9.16 | $8K | +2,438 | +13.2% | |
| 86 | MELI | —% | — | — | — | -$777M | -332,296 | -100.0% | SOLD |
| 87 | DB | —% | — | — | — | -$706M | -20,063,955 | -100.0% | SOLD |
| 88 | GLD | —% | — | — | — | -$678K | -1,908 | -100.0% | SOLD |
| 89 | SLDE | —% | — | — | — | -$47M | -2,989,964 | -100.0% | SOLD |
| 90 | UL | —% | — | — | — | -$550M | -9,280,226 | -100.0% | SOLD |
| 91 | TTE | —% | — | — | — | -$16M | -260,611 | -100.0% | SOLD |
| 92 | HSBC | —% | — | — | — | -$513K | -7,225 | -100.0% | SOLD |
| 93 | AAPL | —% | — | — | — | -$231K | -906 | -100.0% | SOLD |
| 94 | ICE | —% | — | — | — | -$111M | -659,877 | -100.0% | SOLD |
| 95 | BAC | —% | — | — | — | -$2M | -42,818 | -100.0% | SOLD |
| 96 | DTE | —% | — | — | — | -$617M | -4,359,398 | -100.0% | SOLD |
| 97 | USB | —% | — | — | — | -$4M | -85,600 | -100.0% | SOLD |
| 98 | ETOR | —% | — | — | — | -$35M | -842,502 | -100.0% | SOLD |
| 99 | KSPI | —% | — | — | — | -$90M | -1,107,143 | -100.0% | SOLD |