| |
|
|
| Name: |
GQG Partners LLC |
| City: |
FT. LAUDERDALE |
| State: |
FL |
| Zip: |
33301 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PM |
Philip Morris International... |
1 |
- |
$181.03 |
$7,700,949,000 |
48,516,029 |
12.27% |
1,834,271,000 |
-230,780 |
3.11 |
Cigarettes & Other To... |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
2 |
- |
$12.38 |
$3,672,458,000 |
256,098,882 |
5.85% |
621,603,000 |
18,862,848 |
3.928 |
Oil & Gas Drilling & ... |
|
|
ENB |
Enbridge Inc (USA) |
3 |
- |
$44.78 |
$3,338,405,000 |
75,439,320 |
5.32% |
186,905,000 |
1,148,580 |
3.716 |
Oil & Gas Pipelines &... |
|
|
T |
AT&T Corp |
4 |
- |
$28.08 |
$3,222,711,000 |
113,957,259 |
5.13% |
1,019,044,000 |
17,177,874 |
1.598 |
Long Distance Carriers |
|
|
CB |
Chubb Ltd (ACE Ltd) |
5 |
- |
$285.12 |
$2,836,899,000 |
9,394,018 |
4.52% |
1,612,967,000 |
4,964,298 |
2.081 |
Property & Casualty I... |
|
|
IBN |
ICICI Bank Limited (ADR) |
6 |
- |
$33.87 |
$2,439,891,000 |
77,407,725 |
3.89% |
523,308,000 |
13,222,098 |
2.244 |
Foreign Money Center ... |
|
|
PGR |
Progressive Corp |
7 |
- |
$263.99 |
$2,362,039,000 |
8,346,133 |
3.76% |
1,122,896,000 |
3,174,632 |
1.425 |
Property & Casualty I... |
|
|
VZ |
Verizon Communications Inc |
8 |
- |
$42.31 |
$2,261,648,000 |
49,859,967 |
3.6% |
1,768,019,000 |
37,516,167 |
1.204 |
Telecom Services - Do... |
|
|
AEP |
American Electric Power Co Inc |
9 |
- |
$102.46 |
$2,145,130,000 |
19,631,466 |
3.42% |
756,098,000 |
4,570,941 |
3.955 |
Electric Utilities |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$495.94 |
$1,684,501,000 |
4,487,336 |
2.68% |
-986,925,000 |
-1,850,566 |
0.059 |
Application Software |
|
|
AIG |
American International Grou... |
11 |
- |
$84.59 |
$1,643,995,000 |
18,909,539 |
2.62% |
1,639,875,000 |
18,852,949 |
2.195 |
Property & Casualty I... |
|
|
CI |
Cigna Corporation |
12 |
- |
$326.31 |
$1,607,716,000 |
4,886,674 |
2.56% |
497,196,000 |
865,092 |
1.331 |
Health Care Plans |
|
|
GE |
General Electric Co |
13 |
New |
$254.51 |
$1,606,840,000 |
8,028,180 |
2.56% |
1,606,840,000 |
8,028,180 |
0.73 |
Conglomerates |
|
|
LLY |
Eli Lilly & Co |
14 |
- |
$775.45 |
$1,510,963,000 |
1,829,453 |
2.41% |
-1,990,029,000 |
-2,705,511 |
0.191 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
15 |
- |
$143.79 |
$1,466,751,000 |
8,767,716 |
2.34% |
1,466,751,000 |
8,767,716 |
0.454 |
Integrated Oil & Gas |
|
|
META |
Meta Platforms Inc |
16 |
- |
$733.63 |
$1,358,887,000 |
2,357,705 |
2.16% |
-4,096,634,000 |
-6,959,848 |
0.098 |
Internet Service Prov... |
|
|
V |
Visa Inc |
17 |
- |
$348.61 |
$1,306,878,000 |
3,729,037 |
2.08% |
-111,284,000 |
-758,248 |
0.221 |
Business Services |
|
|
NFLX |
Netflix Inc |
18 |
- |
$1,323.12 |
$1,294,007,000 |
1,387,631 |
2.06% |
-403,996,000 |
-517,412 |
0.314 |
Music & Video Stores |
|
|
DUK |
Duke Energy Corp |
19 |
- |
$116.92 |
$1,250,133,000 |
10,249,508 |
1.99% |
1,243,991,000 |
10,192,503 |
1.394 |
Electric Utilities |
|
|
NEE |
NextEra Energy |
20 |
- |
$70.89 |
$1,221,896,000 |
17,236,502 |
1.95% |
441,643,000 |
6,352,798 |
0.879 |
Electric Utilities |
|
|
XOM |
Exxon Mobil Corp |
21 |
- |
$109.38 |
$1,197,753,000 |
10,071,077 |
1.91% |
1,190,642,000 |
10,004,975 |
0.238 |
Integrated Oil & Gas |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
22 |
- |
$228.57 |
$1,150,095,000 |
6,928,284 |
1.83% |
-394,132,000 |
-890,985 |
0.133 |
Semiconductor - Integ... |
|
|
MO |
Altria Group Inc |
23 |
- |
$58.75 |
$1,122,290,000 |
18,698,594 |
1.79% |
1,110,433,000 |
18,471,846 |
1.005 |
Cigarettes & Other To... |
|
|
HDB |
HDFC Bank Limited (ADR) |
24 |
- |
$77.03 |
$1,076,128,000 |
16,196,992 |
1.71% |
572,697,000 |
8,313,645 |
0.88 |
Foreign Regional Banks |
|
|
IBM |
International Business Mach... |
25 |
New |
$289.70 |
$1,040,057,000 |
4,182,647 |
1.66% |
1,040,057,000 |
4,182,647 |
0.469 |
Diversified Computer ... |
|
|
ALL |
Allstate Corp |
26 |
- |
$195.76 |
$912,288,000 |
4,405,701 |
1.45% |
80,107,000 |
89,185 |
1.403 |
Property & Casualty I... |
|
|
MELI |
Mercadolibre Inc |
27 |
- |
$2,560.05 |
$901,058,000 |
461,875 |
1.44% |
265,156,000 |
87,912 |
0.926 |
Business Services |
|
|
PG |
Procter & Gamble Co |
28 |
- |
$159.86 |
$815,363,000 |
4,784,431 |
1.3% |
-78,089,000 |
-544,837 |
0.193 |
Cleaning Products |
|
|
BMY |
Bristol-Myers Squibb Co |
29 |
- |
$46.35 |
$733,310,000 |
12,023,454 |
1.17% |
730,320,000 |
11,970,598 |
0.534 |
Drug Manufacturers - ... |
|
|
TRGP |
Targa Resources Corp. |
30 |
- |
$174.38 |
$724,560,000 |
3,614,307 |
1.15% |
331,225,000 |
1,410,747 |
1.55 |
Gas Utilities |
|
|
BDX |
Becton Dickinson & Co |
31 |
New |
$170.86 |
$689,833,000 |
3,011,583 |
1.1% |
689,833,000 |
3,011,583 |
1.039 |
Medical Instruments &... |
|
|
CME |
CME Group Inc |
32 |
- |
$274.76 |
$584,975,000 |
2,205,041 |
0.93% |
578,390,000 |
2,176,685 |
0.614 |
Business Services |
|
|
AMZN |
Amazon.com Inc |
33 |
- |
$223.30 |
$494,055,000 |
2,596,736 |
0.79% |
-1,244,000,000 |
-5,325,479 |
0.025 |
Internet Software & S... |
|
|
DB |
Deutsche Bank AG (USA) |
34 |
New |
$30.40 |
$470,716,000 |
19,970,945 |
0.75% |
470,716,000 |
19,970,945 |
0.967 |
Foreign Money Center ... |
|
|
SPOT |
Spotify Technology SA |
35 |
- |
$772.60 |
$446,701,000 |
812,139 |
0.71% |
-354,024,000 |
-977,670 |
0.434 |
N/A |
|
|
ITUB |
Banco Itau Holding Financei... |
36 |
- |
$6.62 |
$427,542,000 |
77,734,889 |
0.68% |
381,566,000 |
68,465,514 |
0.796 |
Foreign Money Center ... |
|
|
CL |
Colgate Palmolive Co |
37 |
- |
$88.71 |
$402,579,000 |
4,296,464 |
0.64% |
6,092,000 |
-64,851 |
0.501 |
Personal Products |
|
|
BTI |
British American Tobacco (ADR) |
38 |
- |
$46.96 |
$397,089,000 |
9,598,465 |
0.63% |
178,895,000 |
3,590,916 |
0.419 |
Cigarettes & Other To... |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
39 |
- |
$9.74 |
$371,778,000 |
37,252,302 |
0.59% |
371,778,000 |
37,252,302 |
0.726 |
Steel & Iron |
|
|
KO |
Coca-Cola Co |
40 |
- |
$70.33 |
$341,609,000 |
4,769,746 |
0.54% |
-94,036,000 |
-2,227,442 |
0.111 |
Beverage Soft Drinks... |
|
|
OKE |
ONEOK Inc |
41 |
- |
$81.25 |
$304,116,000 |
3,065,067 |
0.48% |
180,121,000 |
1,830,055 |
0.69 |
Gas Utilities |
|
|
ERJ |
Embraer-Empresa Brasileir d... |
42 |
New |
$54.95 |
$276,246,000 |
5,979,351 |
0.44% |
276,246,000 |
5,979,351 |
0.814 |
Aerospace/Defense Pro... |
|
|
CINF |
Cincinnati Financial Corp |
43 |
New |
$146.23 |
$270,005,000 |
1,827,817 |
0.43% |
270,005,000 |
1,827,817 |
1.136 |
Property & Casualty I... |
|
|
FISV |
Fiserv Inc |
44 |
New |
$172.33 |
$265,769,000 |
1,203,502 |
0.42% |
265,769,000 |
1,203,502 |
0.18 |
Business Software & S... |
|
|
SHEL |
Shell plc |
45 |
- |
$70.98 |
$210,162,000 |
2,867,929 |
0.33% |
209,743,000 |
2,861,235 |
0.14 |
Integrated Oil & Gas |
|
|
MMYT |
MakeMyTrip Ltd |
46 |
- |
$99.82 |
$196,911,000 |
2,009,506 |
0.31% |
136,446,000 |
1,470,985 |
3.16 |
Entertainment - Diver... |
|
|
CPNG |
Coupang, Inc. |
47 |
New |
$0.00 |
$168,127,000 |
7,666,520 |
0.27% |
168,127,000 |
7,666,520 |
0.498 |
N/A |
|
|
KSPI |
Kaspikz JSC ADR |
48 |
- |
$86.17 |
$160,646,000 |
1,730,163 |
0.26% |
10,031,000 |
139,889 |
0.914 |
N/A |
|
|
EXC |
Exelon Corp |
49 |
New |
$42.91 |
$112,832,000 |
2,448,611 |
0.18% |
112,832,000 |
2,448,611 |
0.251 |
Multi Utilities |
|
|
AZN |
AstraZeneca Plc (ADR) |
50 |
- |
$69.85 |
$107,092,000 |
1,457,030 |
0.17% |
-179,580,000 |
-2,918,310 |
0.056 |
Drug Manufacturers - ... |
|
|
CNP |
CenterPoint Energy Inc |
51 |
New |
$36.37 |
$78,632,000 |
2,170,367 |
0.13% |
78,632,000 |
2,170,367 |
0.345 |
Multi Utilities |
|
|
ACGL |
Arch Capital Group Ltd |
52 |
New |
$90.32 |
$71,769,000 |
746,196 |
0.11% |
71,769,000 |
746,196 |
0.184 |
Property & Casualty I... |
|
|
JD |
JD.com |
53 |
- |
$33.07 |
$51,825,000 |
1,260,326 |
0.08% |
46,808,000 |
1,115,607 |
0.095 |
Internet Service Prov... |
|
|
NDAQ |
Nasdaq OMX Group Inc |
54 |
New |
$89.08 |
$50,113,000 |
660,595 |
0.08% |
50,113,000 |
660,595 |
0.134 |
Business Services |
|
|
BAP |
Credicorp Ltd (USA) |
55 |
- |
$223.90 |
$40,810,000 |
219,219 |
0.07% |
623,000 |
0 |
0.276 |
Foreign Regional Banks |
|
|
UL |
Unilever Plc (ADR) |
56 |
- |
$60.92 |
$31,860,000 |
535,011 |
0.05% |
-336,480,000 |
-5,961,294 |
0.046 |
Food - Major Diversified |
|
|
GOOG |
Alphabet Inc |
57 |
- |
$178.27 |
$29,818,000 |
190,859 |
0.05% |
-1,346,248,000 |
-7,034,862 |
0.003 |
Search Engines & Info... |
|
|
TOT |
TOTAL S.A. (ADR) |
58 |
- |
$61.50 |
$14,773,000 |
228,358 |
0.02% |
8,864,000 |
119,945 |
0.009 |
Integrated Oil & Gas |
|
|
CIB |
Bancolombia S.A. (ADR) |
59 |
- |
$41.55 |
$12,406,000 |
308,611 |
0.02% |
2,682,000 |
0 |
0.128 |
Foreign Regional Banks |
|
|
MA |
MasterCard Inc A |
60 |
- |
$550.32 |
$11,284,000 |
20,587 |
0.02% |
444,000 |
0 |
0.002 |
Business Services |
|
|
HSBC |
HSBC Holdings plc (ADR) |
61 |
- |
$60.82 |
$10,436,000 |
181,718 |
0.02% |
1,884,000 |
8,805 |
0.004 |
Foreign Money Center ... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
62 |
- |
$68.51 |
$8,133,000 |
117,125 |
0.01% |
-1,109,657,000 |
-12,877,408 |
0.006 |
Drug Manufacturers - ... |
|
|
AWK |
American Water Works Compan... |
63 |
- |
$137.92 |
$6,801,000 |
46,105 |
0.01% |
4,269,000 |
25,770 |
0.025 |
Multi Utilities |
|
|
VLO |
Valero Energy Corp |
64 |
New |
$134.69 |
$6,283,000 |
47,571 |
0.01% |
6,283,000 |
47,571 |
0.012 |
Oil & Gas Refining, P... |
|
|
CMS |
CMS Energy Corp |
65 |
- |
$69.01 |
$6,053,000 |
80,584 |
0.01% |
-214,000 |
-13,442 |
0.028 |
Multi Utilities |
|
|
SPY |
Standard & Poors Depository... |
66 |
- |
$614.91 |
$5,674,000 |
10,143 |
0.01% |
-33,480,000 |
-56,663 |
0 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
67 |
- |
$90.90 |
$4,697,000 |
51,078 |
0.01% |
-1,213,825,000 |
-14,751,176 |
0.005 |
Electric Utilities |
|
|
MRK |
Merck & Co Inc |
68 |
- |
$79.10 |
$4,558,000 |
50,782 |
0.01% |
-1,205,000 |
-7,151 |
0.002 |
Drug Manufacturers - ... |
|
|
MFC |
Manulife Financial Corporat... |
69 |
- |
$31.99 |
$3,648,000 |
117,100 |
0.01% |
132,000 |
2,597 |
0.006 |
Life & Health Insurance |
|
|
E |
EENI S.P.A. (ADR) |
70 |
- |
$32.49 |
$3,358,000 |
108,566 |
0.01% |
434,000 |
1,696 |
0.061 |
Integrated Oil & Gas |
|
|
SAP |
SAP AG (ADR) |
71 |
- |
$301.09 |
$2,904,000 |
10,819 |
0% |
-67,419,000 |
-274,805 |
0.009 |
Application Software |
|
|
IWB |
ishares trust Russell 1000 |
72 |
- |
$337.47 |
$1,595,000 |
5,200 |
0% |
-2,157,000 |
-6,446 |
0.004 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
73 |
- |
$157.75 |
$1,462,000 |
13,494 |
0% |
-3,449,513,000 |
-25,684,436 |
0 |
Semiconductor - Speci... |
|
|
APP |
Applovin Corp |
74 |
- |
$333.78 |
$1,069,000 |
4,036 |
0% |
-2,731,589,000 |
-8,434,521 |
0.002 |
N/A |
|
|
ACWI |
iShares MSCI ACWI Index |
75 |
- |
$128.04 |
$1,034,000 |
8,887 |
0% |
-785,000 |
-6,593 |
0.005 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
76 |
- |
$60.24 |
$930,000 |
10,597 |
0% |
-1,073,401,000 |
-11,880,168 |
0 |
Discount, Variety Stores |
|
|
NOW |
Servicenow, Inc. |
77 |
New |
$1,022.42 |
$493,000 |
619 |
0% |
493,000 |
619 |
0 |
Information Technolog... |
|
|
NVS |
Novartis AG (ADR) |
78 |
- |
$120.01 |
$385,000 |
3,456 |
0% |
49,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
79 |
- |
$269.35 |
$355,000 |
2,121 |
0% |
-2,367,464,000 |
-10,211,039 |
0 |
Semiconductor- Broad... |
|
|
RY |
Royal Bank of Canada (USA) |
80 |
- |
$129.71 |
$345,000 |
3,059 |
0% |
-698,234,000 |
-5,793,708 |
0 |
Foreign Money Center ... |
|
|
BCS |
Barclays Plc (ADR) |
81 |
New |
$18.61 |
$276,000 |
17,962 |
0% |
276,000 |
17,962 |
0 |
Foreign Money Center ... |
|
|
JNJ |
Johnson & Johnson |
82 |
- |
$152.41 |
$270,000 |
1,631 |
0% |
34,000 |
-4 |
0 |
Drug Manufacturers - ... |
|
|
NGG |
National Grid Transco Plc (... |
83 |
- |
$73.52 |
$263,000 |
4,005 |
0% |
-798,000 |
-13,858 |
0.001 |
Foreign Utilities |
|
|
AAPL |
Apple Inc |
84 |
- |
$201.08 |
$251,000 |
1,132 |
0% |
-90,000 |
-231 |
0 |
Personal Computers |
|
|
GS |
Goldman Sachs Group Inc |
85 |
- |
$690.81 |
$230,000 |
420 |
0% |
-2,559,000 |
-4,450 |
0 |
Investment Brokerage ... |
|
|
SNY |
Sanofi Aventis (ADR) |
86 |
New |
$47.85 |
$202,000 |
3,647 |
0% |
202,000 |
3,647 |
0 |
Drug Manufacturers - ... |
|
|
CCL |
Carnival Corp |
95 |
Closed |
$27.26 |
$0 |
0 |
0% |
-1,565,000 |
-62,805 |
0 |
Sporting and Park Ent... |
|
|
PDD |
Bloom Energy Corp |
98 |
Closed |
$105.14 |
$0 |
0 |
0% |
-5,045,000 |
-52,012 |
0 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
90 |
Closed |
$284.58 |
$0 |
0 |
0% |
-826,000 |
-3,062 |
0 |
Closed - End Fund - E... |
|
|
SNOW |
Snowflake Inc. |
105 |
Closed |
$222.61 |
$0 |
0 |
0% |
-750,572,000 |
-4,860,902 |
0 |
N/A |
|
|
CNQ |
Canadian Natural Resource (... |
94 |
Closed |
$31.45 |
$0 |
0 |
0% |
-5,689,000 |
-184,371 |
0 |
Independent Oil & Gas |
|
|
BABA |
Alibaba Group Holding Limited |
93 |
Closed |
$114.08 |
$0 |
0 |
0% |
-5,045,000 |
-59,497 |
0 |
N/A |
|
|
HOOD |
Robinhood Markets, Inc. |
89 |
Closed |
$83.03 |
$0 |
0 |
0% |
-302,325,000 |
-8,113,929 |
0 |
N/A |
|
|
RDY |
Dr Reddys Laboratories Limi... |
99 |
Closed |
$15.07 |
$0 |
0 |
0% |
-31,718,000 |
-2,008,759 |
0 |
Drug Manufacturers - ... |
|
|
ABEV |
Companhia de Bebidas das Am... |
104 |
Closed |
$2.36 |
$0 |
0 |
0% |
-363,851,000 |
-196,676,003 |
0 |
Beverage - Brewers |
|
|
SE |
Sea Limited |
110 |
Closed |
$159.31 |
$0 |
0 |
0% |
-28,588,000 |
-269,444 |
0 |
N/A |
|
|
FRTSF |
Fortis Inc. |
101 |
Closed |
$47.16 |
$0 |
0 |
0% |
-5,509,000 |
-132,648 |
0 |
N/A |
|
|
MRVL |
Marvell Technology, Inc. |
88 |
Closed |
$77.16 |
$0 |
0 |
0% |
-802,410,000 |
-7,264,921 |
0 |
N/A |
|
|
GLOB |
GLOBANT SA |
103 |
Closed |
$91.13 |
$0 |
0 |
0% |
-84,906,000 |
-395,979 |
0 |
N/A |
|
|
ORCL |
Oracle Corp |
109 |
Closed |
$210.24 |
$0 |
0 |
0% |
-9,088,000 |
-54,534 |
0 |
Application Software |
|
