Gqg Partners LLC

CIK Number: 0001697233

62.77B
Market Value
91
# of Holdings
6 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 PM Philip Morris I...
180.65
+0.58% 48.75M +14.28% 5.87B 105.09 8.71%
2 META Meta Platforms,...
726.45
+2.51% 9.32M -10.55% 5.46B 270.73 8.10%
3 LLY Eli Lilly and C...
795.71
+0.43% 4.53M -5.73% 3.5B 461.21 5.20%
4 NVDA NVIDIA Corporat...
155.10
+0.51% 25.7M +132.31% 3.45B 91.02 5.12%
5 ENB Enbridge Inc.
45.10
+1.41% 74.29M +2.05% 3.15B 36.99 4.68%
6 PBR Petróleo Brasil...
12.46
+1.59% 237.24M +2.60% 3.05B 12.31 4.53%
7 APP AppLovin Corpor...
347.51
+2.57% 8.44M -12.14% 2.73B 31.73 4.06%
8 MSFT Microsoft Corpo...
497.50
+1.06% 6.34M +53.03% 2.67B 343.89 3.96%
9 AVGO Broadcom Inc.
270.21
+2.10% 10.21M +200.04% 2.37B 191.29 3.51%
10 T AT&T Inc.
28.04
+0.41% 96.78M +37.28% 2.2B 22.21 3.27%
11 IBN ICICI Bank Limi...
33.40
+1.54% 64.19M +7.67% 1.92B 22.38 2.84%
12 AMZN Amazon.com, Inc...
217.26
+2.49% 7.92M +5.21% 1.74B 144.66 2.58%
13 UNH UnitedHealth Gr...
302.52
+0.17% 3.43M -7.82% 1.73B 584.68 2.57%
14 NFLX Netflix, Inc.
1306.80
+2.47% 1.91M +15.36% 1.7B 661.7 2.52%
15 TSM Taiwan Semicond...
224.01
+0.57% 7.82M +11.03% 1.54B 109.91 2.29%
16 V Visa Inc.
346.26
+0.29% 4.49M -14.71% 1.42B 226.5 2.10%
17 AEP American Electr...
102.35
+0.93% 15.06M +3.74% 1.39B 92.48 2.06%
18 GOOG Alphabet Inc.
174.38
+1.69% 7.23M +181.68K% 1.38B 190.44 2.04%
19 PGR The Progressive...
261.70
+0.78% 5.17M +67.60% 1.24B 248.05 1.84%
20 CB Chubb Limited
283.91
+0.39% 4.43M +36.25% 1.22B 285.17 1.82%
21 SO The Southern Co...
90.25
-0.16% 14.8M -10.59% 1.22B 79.29 1.81%
22 NVO Novo Nordisk A/...
67.75
+0.60% 12.99M +74.70% 1.12B 105.92 1.66%
23 CI Cigna Corporati...
328.47
+3.95% 4.02M +22.44% 1.11B 333.56 1.65%
24 WMT Walmart Inc.
96.16
-1.13% 11.89M -27.01% 1.07B 67.46 1.59%
25 PG The Procter & G...
158.66
-0.19% 5.33M -44.66% 893.45M 163.35 1.33%
26 ALL The Allstate Co...
194.31
+1.76% 4.32M +64.07% 832.18M 190.88 1.24%
27 MRVL Marvell Technol...
79.95
+5.30% 7.26M +100.00% 802.41M 110.45 1.19%
28 SPOT Spotify Technol...
775.90
+5.38% 1.79M +100.00% 800.72M 447.38 1.19%
29 NEE NextEra Energy,...
71.02
+0.97% 10.88M -14.86% 780.25M 69.56 1.16%
30 SNOW Snowflake Inc.
221.83
+0.14% 4.86M +100.00% 750.57M 154.41 1.11%
31 RY Royal Bank of C...
130.21
+1.67% 5.8M +0.89% 698.58M 124.68 1.04%
32 MELI MercadoLibre, I...
2559.97
+0.77% 373.96K -30.88% 635.9M 1778.82 0.94%
33 GOOGL Alphabet Inc.
173.50
+1.65% 3.32M +100.00% 629.01M 189.3 0.93%
34 ISRG Intuitive Surgi...
534.45
+2.46% 1.15M +42.54% 597.8M 500.43 0.89%
35 HDB HDFC Bank Limit...
77.03
+1.41% 7.88M +74.44% 503.43M 63.24 0.75%
36 VZ Verizon Communi...
42.13
+0.01% 12.34M -50.1% 493.63M 44.91 0.73%
37 AXON Axon Enterprise...
804.88
+2.52% 804.87K +100.00% 478.35M 594.32 0.71%
38 KO The Coca-Cola C...
69.48
-0.21% 7M -81.49% 435.64M 65.79 0.65%
39 CL Colgate-Palmoli...
87.83
+0.04% 4.36M -53.3% 396.49M 96.32 0.59%
40 TRGP Targa Resources...
175.74
+3.08% 2.2M +100.00% 393.34M 178.5 0.58%
41 UL Unilever PLC
60.66
-1.02% 6.5M -35.9% 368.34M 64.48 0.55%
42 ABEV Ambev S.A.
2.38
+2.15% 196.68M +51.88% 363.85M 2.24 0.54%
43 KKR KKR & Co. Inc.
132.05
+2.49% 2.2M +100.00% 325.75M 147.91 0.48%
44 HOOD Robinhood Marke...
84.56
+2.18% 8.11M +100.00% 302.33M 37.26 0.45%
45 AZN AstraZeneca PLC
70.07
+0.56% 4.38M -20.09% 286.67M 76.96 0.43%
46 RDDT Reddit, Inc.
143.99
+1.63% 1.66M +100.00% 271.54M 163.44 0.40%
47 BTI British America...
48.10
+0.71% 6.01M -56.16% 218.19M 36.58 0.32%
48 OKE ONEOK, Inc.
81.22
+1.28% 1.24M +217.24% 124M 96.06 0.18%
49 GLOB Globant S.A.
91.53
+2.95% 395.98K +100.00% 84.91M 214.42 0.13%
50 SAP SAP SE
295.91
+0.89% 285.62K +1.77% 70.32M 220.52 0.10%
51 MMYT MakeMyTrip Limi...
98.04
+3.11% 538.52K +100.00% 60.47M 112.28 0.09%
52 ITUB Itaú Unibanco H...
6.61
+0.23% 9.27M +33.04% 45.98M 5.84 0.07%
53 BAP Credicorp Ltd.
223.25
+2.68% 219.22K +100.00% 40.19M 183.32 0.06%
54 SPY SPDR S&P 500 ET...
611.96
+0.80% 66.81K +2.24K% 39.15M 584.76 0.06%
55 IMO Imperial Oil Li...
81.37
+1.61% 610.59K -62.03% 37.61M 70.45 0.06%
56 RDY Dr. Reddy's Lab...
15.32
-1.16% 2.01M +359.72% 31.72M 11.6 0.05%
57 SE Sea Limited
158.54
+1.76% 269.44K +100.00% 28.59M 106.1 0.04%
58 MO Altria Group, I...
58.81
-0.22% 226.75K +100.00% 11.86M 52.29 0.02%
59 MA Mastercard Inco...
546.24
-0.63% 20.59K 0.00% 10.84M 405.88 0.02%
60 CIB Bancolombia S.A...
45.39
+0.42% 308.61K +100.00% 9.72M 31.51 0.01%
61 ORCL Oracle Corporat...
213.02
+1.09% 54.53K +188.04% 9.09M 158.46 0.01%
62 HSBC HSBC Holdings p...
60.51
-0.96% 172.91K +129.51% 8.55M 45.63 0.01%
63 XOM Exxon Mobil Cor...
110.07
+1.57% 66.1K -99.44% 7.11M 116.97 0.01%
64 STT State Street Co...
105.54
+1.14% 68.23K +100.00% 6.7M 98.15 < 0.01%
65 CME CME Group Inc.
272.92
-0.04% 28.36K -98.63% 6.59M 220.51 < 0.01%
66 CMS CMS Energy Corp...
69.17
+0.88% 94.03K -97.24% 6.27M 70.31 < 0.01%
67 DUK Duke Energy Cor...
116.38
+0.37% 57.01K -98.7% 6.14M 105.82 < 0.01%
68 TTE TotalEnergies S...
61.35
+0.52% 108.41K -65.23% 5.91M 64.89 < 0.01%
69 MRK Merck & Co., In...
78.92
-0.94% 57.93K -93.64% 5.76M 113.09 < 0.01%
70 CNQ Canadian Natura...
31.93
+1.80% 184.37K +100.00% 5.69M 30.87 < 0.01%
71 FTS Fortis Inc.
47.12
+1.12% 132.65K -4.72% 5.51M 42.25 < 0.01%
72 BABA Alibaba Group H...
113.97
-0.51% 59.5K +100.00% 5.04M 84.79 < 0.01%
73 PDD PDD Holdings In...
105.78
-1.26% 52.01K +100.00% 5.04M 96.99 < 0.01%
74 JD JD.com, Inc.
33.26
+0.96% 144.72K +100.00% 5.02M 34.67 < 0.01%
75 AIG American Intern...
85.14
+1.48% 56.59K 0.00% 4.12M 68.06 < 0.01%
76 TMUS T-Mobile US, In...
231.48
+0.25% 18.53K 0.00% 4.09M 206.36 < 0.01%
77 IWB iShares Russell...
336.34
+0.86% 11.65K +1.55K% 3.75M 321.69 < 0.01%
78 SLB Schlumberger Li...
33.80
+1.85% 94.05K -99.06% 3.61M 41.95 < 0.01%
79 MFC Manulife Financ...
32.10
+2.64% 114.5K +0.02% 3.52M 25.43 < 0.01%
80 BMY Bristol-Myers S...
46.69
+0.01% 52.86K +100.00% 2.99M 56.56 < 0.01%
81 E Eni S.p.A.
32.12
+0.53% 106.87K -1.25% 2.92M 29.7 < 0.01%
82 GS The Goldman Sac...
687.95
+2.70% 4.87K +100.00% 2.79M 572.62 < 0.01%
83 AWK American Water ...
138.36
-1.21% 20.34K +100.00% 2.53M 124.49 < 0.01%
84 ACWI iShares MSCI AC...
127.51
+0.87% 15.48K +100.00% 1.82M 117.5 < 0.01%
85 CCL Carnival Corpor...
26.21
+2.86% 62.8K +100.00% 1.57M 24.92 < 0.01%
86 NGG National Grid p...
74.30
+1.46% 17.86K +234.70% 1.06M 62.48 < 0.01%
87 VV Vanguard Large ...
283.29
+0.67% 3.06K +100.00% 825.92K 269.7 < 0.01%
88 SHEL Shell plc
70.97
+2.20% 6.69K -4.58% 419.38K 72.85 < 0.01%
89 AAPL Apple Inc.
201.21
-0.18% 1.36K -28.83% 341.28K 216.75 < 0.01%
90 NVS Novartis AG
120.34
+1.98% 3.46K -6.04% 336.3K 109.31 < 0.01%
91 JNJ Johnson & Johns...
152.17
-0.07% 1.64K -99.89% 236.45K 161.48 < 0.01%