Gqg Partners LLC
CIK Number: 0001697233
Main Sectors:
Top Industries:
Filing Date: May 13, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PM | Philip Morris I... | 165.25 | -0.38% | 48.52M | -0.47% | 7.7B | 105.09 | 12.27% | Share |
| 2 | PBR | Petróleo Brasil... | 12.09 | -0.98% | 256.1M | +7.95% | 3.67B | 12.46 | 5.85% | Share |
| 3 | ENB | Enbridge Inc. | 48.19 | +1.06% | 75.44M | +1.55% | 3.34B | 37.1 | 5.32% | Share |
| 4 | T | AT&T Inc. | 28.75 | +1.27% | 113.96M | +17.75% | 3.22B | 23.12 | 5.13% | Share |
| 5 | CB | Chubb Limited | 275.69 | +0.24% | 9.39M | +112.07% | 2.84B | 294.06 | 4.52% | Share |
| 6 | IBN | ICICI Bank Limi... | 32.62 | -0.12% | 77.41M | +20.60% | 2.44B | 23.94 | 3.89% | Share |
| 7 | PGR | The Progressive... | 250.95 | +0.71% | 8.35M | +61.39% | 2.36B | 261.35 | 3.76% | Share |
| 8 | VZ | Verizon Communi... | 43.49 | -0.49% | 49.86M | +303.93% | 2.26B | 45.25 | 3.60% | Share |
| 9 | AEP | American Electr... | 112.87 | -0.21% | 19.63M | +30.35% | 2.15B | 96.39 | 3.42% | Share |
| 10 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 4.49M | -29.2% | 1.68B | 343.89 | 2.68% | Share |
| 11 | AIG | American Intern... | 80.31 | +0.53% | 18.91M | +33.31K% | 1.64B | 86.88 | 2.62% | Share |
| 12 | CI | The Cigna Group | 290.40 | +1.15% | 4.89M | +21.51% | 1.61B | 332.75 | 2.56% | Share |
| 13 | GE | GE Aerospace | 269.72 | +0.32% | 8.03M | +100.00% | 1.61B | 200.15 | 2.56% | Share |
| 14 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 1.83M | -59.66% | 1.51B | 461.21 | 2.41% | Share |
| 15 | CVX | Chevron Corpora... | 155.20 | -0.43% | 8.77M | +100.00% | 1.47B | 167.29 | 2.34% | Share |
| 16 | META | Meta Platforms,... | 781.96 | +0.24% | 2.36M | -74.7% | 1.36B | 270.73 | 2.16% | Share |
| 17 | V | Visa Inc. | 345.40 | +0.83% | 3.73M | -16.9% | 1.31B | 226.5 | 2.08% | Share |
| 18 | NFLX | Netflix, Inc. | 1230.56 | +2.17% | 1.39M | -27.16% | 1.29B | 661.7 | 2.06% | Share |
| 19 | DUK | Duke Energy Cor... | 124.26 | -1.15% | 10.25M | +17.88K% | 1.25B | 121.88 | 1.99% | Share |
| 20 | NEE | NextEra Energy,... | 72.22 | -0.1% | 17.24M | +58.37% | 1.22B | 70.05 | 1.95% | Share |
| 21 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 10.07M | +15.14K% | 1.2B | 118.92 | 1.91% | Share |
| 22 | TSM | Taiwan Semicond... | 240.97 | -0.19% | 6.93M | -11.39% | 1.15B | 109.91 | 1.83% | Share |
| 23 | MO | Altria Group, I... | 65.54 | +0.06% | 18.7M | +8.15K% | 1.12B | 59.93 | 1.79% | Share |
| 24 | HDB | HDFC Bank Limit... | 73.83 | -0.23% | 16.2M | +105.46% | 1.08B | 64.88 | 1.71% | Share |
| 25 | IBM | International B... | 237.04 | -1.26% | 4.18M | +100.00% | 1.04B | 248.66 | 1.66% | Share |
| 26 | ALL | The Allstate Co... | 208.73 | -0.04% | 4.41M | +2.07% | 912.29M | 191.2 | 1.45% | Share |
| 27 | MELI | MercadoLibre, I... | 2319.80 | -0.32% | 461.88K | +23.51% | 901.06M | 1811.57 | 1.44% | Share |
| 28 | PG | The Procter & G... | 153.70 | -1.1% | 4.78M | -10.22% | 815.36M | 163.35 | 1.30% | Share |
| 29 | BMY | Bristol-Myers S... | 47.81 | -0.08% | 12.02M | +22.65K% | 733.31M | 60.97 | 1.17% | Share |
| 30 | TRGP | Targa Resources... | 165.49 | -0.75% | 3.61M | +64.02% | 724.56M | 187.08 | 1.15% | Share |
| 31 | BDX | Becton, Dickins... | 195.03 | -0.48% | 3.01M | +100.00% | 689.83M | 229.06 | 1.10% | Share |
| 32 | CME | CME Group Inc. | 274.71 | +0.29% | 2.21M | +7.68K% | 584.98M | 264.71 | 0.93% | Share |
| 33 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 2.6M | -67.22% | 494.05M | 144.66 | 0.79% | Share |
| 34 | DB | Deutsche Bank A... | 36.77 | +1.67% | 19.97M | +100.00% | 470.72M | 23.83 | 0.75% | Share |
| 35 | SPOT | Spotify Technol... | 698.73 | +0.54% | 812.14K | -54.62% | 446.7M | 447.38 | 0.71% | Share |
| 36 | ITUB | Itaú Unibanco H... | 6.97 | -0.43% | 77.73M | +738.62% | 427.54M | 5.54 | 0.68% | Share |
| 37 | CL | Colgate-Palmoli... | 84.62 | -1.99% | 4.3M | -1.49% | 402.58M | 96.32 | 0.64% | Share |
| 38 | BTI | British America... | 57.42 | +0.54% | 9.6M | +59.77% | 397.09M | 38.37 | 0.63% | Share |
| 39 | VALE | Vale S.A. | 9.90 | -1.74% | 37.25M | +100.00% | 371.78M | 9.98 | 0.59% | Share |
| 40 | KO | The Coca-Cola C... | 69.52 | -1.33% | 4.77M | -31.83% | 341.61M | 65.79 | 0.54% | Share |
| 41 | OKE | ONEOK, Inc. | 74.80 | -0.7% | 3.07M | +148.18% | 304.12M | 97.95 | 0.48% | Share |
| 42 | ERJ | Embraer S.A. | 59.74 | +1.75% | 5.98M | +100.00% | 276.25M | 46.2 | 0.44% | Share |
| 43 | CINF | Cincinnati Fina... | 154.13 | +0.08% | 1.83M | +100.00% | 270.01M | 147.72 | 0.43% | Share |
| 44 | FI | Fiserv, Inc. | 134.58 | +0.22% | 1.2M | +100.00% | 265.77M | 220.83 | 0.42% | Share |
| 45 | SHEL | Shell plc | 72.64 | -0.15% | 2.87M | +42.74K% | 210.16M | 73.28 | 0.33% | Share |
| 46 | MMYT | MakeMyTrip Limi... | 94.35 | -1.31% | 2.01M | +273.15% | 196.91M | 101.82 | 0.31% | Share |
| 47 | CPNG | Coupang, Inc. | 28.34 | -0.47% | 7.67M | +100.00% | 168.13M | 21.93 | 0.27% | Share |
| 48 | EXC | Exelon Corporat... | 44.63 | -1.33% | 2.45M | +100.00% | 112.83M | 46.08 | 0.18% | Share |
| 49 | AZN | AstraZeneca PLC | 78.49 | +0.71% | 1.46M | -66.7% | 107.09M | 76.96 | 0.17% | Share |
| 50 | CNP | CenterPoint Ene... | 38.45 | -0.45% | 2.17M | +100.00% | 78.63M | 36.23 | 0.13% | Share |
| 51 | ACGL | Arch Capital Gr... | 91.45 | +1.67% | 746.2K | +100.00% | 71.77M | 96.18 | 0.11% | Share |
| 52 | JD | JD.com, Inc. | 31.57 | -2.91% | 1.26M | +770.88% | 51.82M | 40.38 | 0.08% | Share |
| 53 | NDAQ | Nasdaq, Inc. | 95.40 | -0.18% | 660.6K | +100.00% | 50.11M | 75.86 | 0.08% | Share |
| 54 | BAP | Credicorp Ltd. | 250.51 | +0.46% | 219.22K | 0.00% | 40.81M | 183.32 | 0.07% | Share |
| 55 | UL | Unilever PLC | 61.71 | -1.17% | 535.01K | -91.76% | 31.86M | 64.48 | 0.05% | Share |
| 56 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 190.86K | -97.36% | 29.82M | 190.44 | 0.05% | Share |
| 57 | TTE | TotalEnergies S... | 61.50 | +0.21% | 228.36K | +110.64% | 14.77M | 64.79 | 0.02% | Share |
| 58 | CIB | Bancolombia S.A... | 48.52 | +0.12% | 308.61K | 0.00% | 12.41M | 31.51 | 0.02% | Share |
| 59 | MA | Mastercard Inco... | 583.65 | +0.99% | 20.59K | 0.00% | 11.28M | 405.88 | 0.02% | Share |
| 60 | HSBC | HSBC Holdings p... | 65.76 | +1.22% | 181.72K | +5.09% | 10.44M | 46.2 | 0.02% | Share |
| 61 | NVO | Novo Nordisk A/... | 50.92 | +0.04% | 117.13K | -99.1% | 8.13M | 105.92 | 0.01% | Share |
| 62 | AWK | American Water ... | 143.38 | -0.24% | 46.1K | +126.73% | 6.8M | 137.36 | 0.01% | Share |
| 63 | VLO | Valero Energy C... | 135.85 | -0.22% | 47.57K | +100.00% | 6.28M | 132.07 | < 0.01% | Share |
| 64 | CMS | CMS Energy Corp... | 72.59 | -1.18% | 80.58K | -14.3% | 6.05M | 70.31 | < 0.01% | Share |
| 65 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 10.14K | -84.82% | 5.67M | 584.76 | < 0.01% | Share |
| 66 | SO | The Southern Co... | 94.18 | -0.64% | 51.08K | -99.65% | 4.7M | 79.29 | < 0.01% | Share |
| 67 | MRK | Merck & Co., In... | 82.74 | +0.04% | 50.78K | -12.34% | 4.56M | 113.09 | < 0.01% | Share |
| 68 | MFC | Manulife Financ... | 30.59 | +0.38% | 117.1K | +2.27% | 3.65M | 25.56 | < 0.01% | Share |
| 69 | E | Eni S.p.A. | 35.17 | -0.09% | 108.57K | +1.59% | 3.36M | 29.72 | < 0.01% | Share |
| 70 | SAP | Sap Se | 278.88 | +0.02% | 10.82K | -96.21% | 2.9M | 220.52 | < 0.01% | Share |
| 71 | IWB | iShares Russell... | 354.15 | -0.03% | 5.2K | -55.35% | 1.6M | 321.69 | < 0.01% | Share |
| 72 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 13.49K | -99.95% | 1.46M | 91.02 | < 0.01% | Share |
| 73 | APP | AppLovin Corpor... | 433.49 | -2.89% | 4.04K | -99.95% | 1.07M | 31.73 | < 0.01% | Share |
| 74 | ACWI | iShares MSCI AC... | 133.35 | -0.16% | 8.89K | -42.59% | 1.03M | 117.5 | < 0.01% | Share |
| 75 | WMT | Walmart Inc. | 100.84 | -0.15% | 10.6K | -99.91% | 930.27K | 67.46 | < 0.01% | Share |
| 76 | NOW | ServiceNow, Inc... | 850.65 | -1.42% | 619 | +100.00% | 492.68K | 796.14 | < 0.01% | Share |
| 77 | NVS | Novartis AG | 122.14 | +0.78% | 3.46K | 0.00% | 385.27K | 109.31 | < 0.01% | Share |
| 78 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 2.12K | -99.98% | 355.08K | 191.29 | < 0.01% | Share |
| 79 | RY | Royal Bank of C... | 136.57 | +0.49% | 3.06K | -99.95% | 344.81K | 124.68 | < 0.01% | Share |
| 80 | BCS | Barclays PLC | 20.55 | +0.46% | 17.96K | +100.00% | 275.9K | 15.36 | < 0.01% | Share |
| 81 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 1.63K | -0.24% | 270.49K | 161.48 | < 0.01% | Share |
| 82 | NGG | National Grid p... | 71.58 | +1.49% | 4K | -77.58% | 262.77K | 62.48 | < 0.01% | Share |
| 83 | AAPL | Apple Inc. | 232.81 | -0.22% | 1.13K | -16.95% | 251.47K | 216.75 | < 0.01% | Share |
| 84 | GS | The Goldman Sac... | 746.99 | +0.31% | 420 | -91.38% | 229.63K | 572.62 | < 0.01% | Share |
| 85 | SNY | Sanofi | 49.04 | +0.62% | 3.65K | +100.00% | 202.26K | 55.46 | < 0.01% | Share |