Gqg Partners LLC
CIK Number: 0001697233
Main Sectors:
Top Industries:
Filing Date: Aug 13, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PM | Philip Morris I... | 157.91 | -1.83% | 51.7M | +6.56% | 9.42B | 109.84 | 13.40% | Share |
| 2 | ENB | Enbridge Inc. | 49.70 | +0.21% | 75.67M | +0.31% | 3.42B | 37.12 | 4.87% | Share |
| 3 | T | AT&T Inc. | 27.00 | -1.98% | 114.84M | +0.77% | 3.32B | 23.17 | 4.73% | Share |
| 4 | CB | Chubb Limited | 281.45 | +0.01% | 9.82M | +4.52% | 2.84B | 293.87 | 4.05% | Share |
| 5 | PBR | Petróleo Brasil... | 12.45 | -1.35% | 221.36M | -13.56% | 2.77B | 12.46 | 3.94% | Share |
| 6 | IBN | ICICI Bank Limi... | 30.63 | +0.30% | 76.42M | -1.27% | 2.57B | 23.94 | 3.66% | Share |
| 7 | VZ | Verizon Communi... | 43.40 | -0.98% | 53.26M | +6.82% | 2.3B | 45.12 | 3.28% | Share |
| 8 | PGR | The Progressive... | 243.52 | -1.19% | 8.54M | +2.29% | 2.28B | 261.47 | 3.24% | Share |
| 9 | AEP | American Electr... | 113.46 | +0.63% | 20.03M | +2.05% | 2.08B | 96.54 | 2.96% | Share |
| 10 | NFLX | Netflix, Inc. | 1162.53 | -0.71% | 1.48M | +6.57% | 1.98B | 703.47 | 2.82% | Share |
| 11 | HDB | HDFC Bank Limit... | 34.11 | +0.93% | 24.95M | +54.04% | 1.91B | 69.02 | 2.72% | Share |
| 12 | CI | The Cigna Group | 297.03 | +1.84% | 5.77M | +18.07% | 1.91B | 332.42 | 2.71% | Share |
| 13 | KO | The Coca-Cola C... | 66.12 | -0.99% | 24.8M | +420.02% | 1.75B | 69.8 | 2.50% | Share |
| 14 | MSFT | Microsoft Corpo... | 515.74 | -0.76% | 3.41M | -23.94% | 1.7B | 343.89 | 2.42% | Share |
| 15 | MO | Altria Group, I... | 65.77 | -0.79% | 28.84M | +54.24% | 1.69B | 59.47 | 2.41% | Share |
| 16 | AIG | American Intern... | 79.64 | +0.01% | 19.7M | +4.15% | 1.69B | 86.83 | 2.40% | Share |
| 17 | META | Meta Platforms,... | 727.05 | +1.35% | 2.17M | -8.09% | 1.6B | 270.73 | 2.28% | Share |
| 18 | IBM | International B... | 286.76 | +0.09% | 4.69M | +12.18% | 1.38B | 253.67 | 1.97% | Share |
| 19 | CL | Colgate-Palmoli... | 78.31 | -0.89% | 14.23M | +231.14% | 1.29B | 92.54 | 1.84% | Share |
| 20 | TSM | Taiwan Semicond... | 288.13 | -0.12% | 5.67M | -18.21% | 1.28B | 109.91 | 1.83% | Share |
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