Gqg Partners LLC
CIK Number: 0001697233
62.77B
Market Value
91
# of Holdings
6 months
Avg. Holding Period
28.16%
Win Rate
67.61%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PM | Philip Morris I... | 183.22 | -0.6% | 48.75M | +14.28% | 5.87B | 105.09 | 8.71% |
| 2 | META | Meta Platforms,... | 701.33 | +2.70% | 9.32M | -10.55% | 5.46B | 270.73 | 8.10% |
| 3 | LLY | Eli Lilly and C... | 807.13 | -1.49% | 4.53M | -5.73% | 3.5B | 461.21 | 5.20% |
| 4 | NVDA | NVIDIA Corporat... | 144.56 | +1.82% | 25.7M | +132.31% | 3.45B | 91.02 | 5.12% |
| 5 | ENB | Enbridge Inc. | 45.95 | -1.54% | 74.29M | +2.05% | 3.15B | 36.99 | 4.68% |
| 6 | PBR | Petróleo Brasil... | 12.71 | +0.12% | 237.24M | +2.60% | 3.05B | 12.31 | 4.53% |
| 7 | APP | AppLovin Corpor... | 370.93 | +1.77% | 8.44M | -12.14% | 2.73B | 31.73 | 4.06% |
| 8 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 6.34M | +53.03% | 2.67B | 343.89 | 3.96% |
| 9 | AVGO | Broadcom Inc. | 251.71 | +1.21% | 10.21M | +200.04% | 2.37B | 191.29 | 3.51% |
| 10 | T | AT&T Inc. | 27.94 | -0.89% | 96.78M | +37.28% | 2.2B | 22.21 | 3.27% |
| 11 | IBN | ICICI Bank Limi... | 33.26 | +0.53% | 64.19M | +7.67% | 1.92B | 22.38 | 2.84% |
| 12 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 7.92M | +5.21% | 1.74B | 144.66 | 2.58% |
| 13 | UNH | UnitedHealth Gr... | 307.61 | -1.89% | 3.43M | -7.82% | 1.73B | 584.68 | 2.57% |
| 14 | NFLX | Netflix, Inc. | 1224.68 | +1.03% | 1.91M | +15.36% | 1.7B | 661.7 | 2.52% |
| 15 | TSM | Taiwan Semicond... | 215.33 | +2.00% | 7.82M | +11.03% | 1.54B | 109.91 | 2.29% |
| 16 | V | Visa Inc. | 355.07 | +0.63% | 4.49M | -14.71% | 1.42B | 226.5 | 2.10% |
| 17 | AEP | American Electr... | 101.86 | -1.01% | 15.06M | +3.74% | 1.39B | 92.48 | 2.06% |
| 18 | GOOG | Alphabet Inc. | 177.82 | +1.10% | 7.23M | +181.68K% | 1.38B | 190.44 | 2.04% |
| 19 | PGR | The Progressive... | 266.19 | -0.62% | 5.17M | +67.60% | 1.24B | 248.05 | 1.84% |
| 20 | CB | Chubb Limited | 286.06 | -0.25% | 4.43M | +36.25% | 1.22B | 285.17 | 1.82% |
| 21 | SO | The Southern Co... | 88.83 | -1.68% | 14.8M | -10.59% | 1.22B | 79.29 | 1.81% |
| 22 | NVO | Novo Nordisk A/... | 76.93 | -3.63% | 12.99M | +74.70% | 1.12B | 105.92 | 1.66% |
| 23 | CI | Cigna Corporati... | 313.86 | -1.12% | 4.02M | +22.44% | 1.11B | 333.56 | 1.65% |
| 24 | WMT | Walmart Inc. | 94.23 | -0.22% | 11.89M | -27.01% | 1.07B | 67.46 | 1.59% |
| 25 | PG | The Procter & G... | 160.70 | +0.26% | 5.33M | -44.66% | 893.45M | 163.35 | 1.33% |
| 26 | ALL | The Allstate Co... | 199.28 | +0.18% | 4.32M | +64.07% | 832.18M | 190.88 | 1.24% |
| 27 | MRVL | Marvell Technol... | 70.33 | +4.67% | 7.26M | +100.00% | 802.41M | 110.45 | 1.19% |
| 28 | SPOT | Spotify Technol... | 716.07 | +0.73% | 1.79M | +100.00% | 800.72M | 447.38 | 1.19% |
| 29 | NEE | NextEra Energy,... | 73.71 | -1.43% | 10.88M | -14.86% | 780.25M | 69.56 | 1.16% |
| 30 | SNOW | Snowflake Inc. | 209.04 | +0.41% | 4.86M | +100.00% | 750.57M | 154.41 | 1.11% |
| 31 | RY | Royal Bank of C... | 128.88 | +0.88% | 5.8M | +0.89% | 698.58M | 124.68 | 1.04% |
| 32 | MELI | MercadoLibre, I... | 2452.77 | +3.41% | 373.96K | -30.88% | 635.9M | 1778.82 | 0.94% |
| 33 | GOOGL | Alphabet Inc. | 176.59 | +1.10% | 3.32M | +100.00% | 629.01M | 189.3 | 0.93% |
| 34 | ISRG | Intuitive Surgi... | 518.65 | +1.26% | 1.15M | +42.54% | 597.8M | 500.43 | 0.89% |
| 35 | HDB | HDFC Bank Limit... | 74.74 | +1.10% | 7.88M | +74.44% | 503.43M | 63.24 | 0.75% |
| 36 | VZ | Verizon Communi... | 42.42 | -1.37% | 12.34M | -50.1% | 493.63M | 44.91 | 0.73% |
| 37 | AXON | Axon Enterprise... | 779.88 | -0.1% | 804.87K | +100.00% | 478.35M | 594.32 | 0.71% |
| 38 | KO | The Coca-Cola C... | 70.46 | -0.79% | 7M | -81.49% | 435.64M | 65.79 | 0.65% |
| 39 | CL | Colgate-Palmoli... | 90.03 | -0.25% | 4.36M | -53.3% | 396.49M | 96.32 | 0.59% |
| 40 | TRGP | Targa Resources... | 171.19 | -2.07% | 2.2M | +100.00% | 393.34M | 178.5 | 0.58% |
| 41 | UL | Unilever PLC | 62.82 | +0.24% | 6.5M | -35.9% | 368.34M | 64.48 | 0.55% |
| 42 | ABEV | Ambev S.A. | 2.44 | -0.2% | 196.68M | +51.88% | 363.85M | 2.24 | 0.54% |
| 43 | KKR | KKR & Co. Inc. | 123.21 | +1.55% | 2.2M | +100.00% | 325.75M | 147.91 | 0.48% |
| 44 | HOOD | Robinhood Marke... | 76.73 | +5.70% | 8.11M | +100.00% | 302.33M | 37.26 | 0.45% |
| 45 | AZN | AstraZeneca PLC | 73.48 | -1.26% | 4.38M | -20.09% | 286.67M | 76.96 | 0.43% |
| 46 | RDDT | Reddit, Inc. | 126.15 | +6.74% | 1.66M | +100.00% | 271.54M | 163.44 | 0.40% |
| 47 | BTI | British America... | 49.01 | +0.43% | 6.01M | -56.16% | 218.19M | 36.58 | 0.32% |
| 48 | OKE | ONEOK, Inc. | 82.04 | -2.05% | 1.24M | +217.24% | 124M | 96.06 | 0.18% |
| 49 | GLOB | Globant S.A. | 95.67 | +1.73% | 395.98K | +100.00% | 84.91M | 214.42 | 0.13% |
| 50 | SAP | SAP SE | 296.30 | +1.00% | 285.62K | +1.77% | 70.32M | 220.52 | 0.10% |
| 51 | MMYT | MakeMyTrip Limi... | 100.93 | +2.24% | 538.52K | +100.00% | 60.47M | 112.28 | 0.09% |
| 52 | ITUB | Itaú Unibanco H... | 6.74 | +2.67% | 9.27M | +33.04% | 45.98M | 5.84 | 0.07% |
| 53 | BAP | Credicorp Ltd. | 218.55 | +0.58% | 219.22K | +100.00% | 40.19M | 183.32 | 0.06% |
| 54 | SPY | SPDR S&P 500 ET... | 602.00 | +0.84% | 66.81K | +2.24K% | 39.15M | 584.76 | 0.06% |
| 55 | IMO | Imperial Oil Li... | 81.22 | -0.85% | 610.59K | -62.03% | 37.61M | 70.45 | 0.06% |
| 56 | RDY | Dr. Reddy's Lab... | 15.69 | -0.7% | 2.01M | +359.72% | 31.72M | 11.6 | 0.05% |
| 57 | SE | Sea Limited | 158.83 | +2.88% | 269.44K | +100.00% | 28.59M | 106.1 | 0.04% |
| 58 | MO | Altria Group, I... | 58.77 | -1.74% | 226.75K | +100.00% | 11.86M | 52.29 | 0.02% |
| 59 | MA | Mastercard Inco... | 568.14 | +1.09% | 20.59K | 0.00% | 10.84M | 405.88 | 0.02% |
| 60 | CIB | Bancolombia S.A... | 42.66 | +0.31% | 308.61K | +100.00% | 9.72M | 31.51 | 0.01% |
| 61 | ORCL | Oracle Corporat... | 210.16 | -2.35% | 54.53K | +188.04% | 9.09M | 158.46 | 0.01% |
| 62 | HSBC | HSBC Holdings p... | 59.55 | +0.62% | 172.91K | +129.51% | 8.55M | 45.63 | 0.01% |
| 63 | XOM | Exxon Mobil Cor... | 112.42 | +0.26% | 66.1K | -99.44% | 7.11M | 116.97 | 0.01% |
| 64 | STT | State Street Co... | 97.32 | +1.23% | 68.23K | +100.00% | 6.7M | 98.15 | < 0.01% |
| 65 | CME | CME Group Inc. | 267.37 | -0.79% | 28.36K | -98.63% | 6.59M | 220.51 | < 0.01% |
| 66 | CMS | CMS Energy Corp... | 69.46 | -1.52% | 94.03K | -97.24% | 6.27M | 70.31 | < 0.01% |
| 67 | DUK | Duke Energy Cor... | 115.23 | -1.39% | 57.01K | -98.7% | 6.14M | 105.82 | < 0.01% |
| 68 | TTE | TotalEnergies S... | 62.66 | -1.3% | 108.41K | -65.23% | 5.91M | 64.89 | < 0.01% |
| 69 | MRK | Merck & Co., In... | 80.88 | -1.02% | 57.93K | -93.64% | 5.76M | 113.09 | < 0.01% |
| 70 | CNQ | Canadian Natura... | 33.29 | -1.45% | 184.37K | +100.00% | 5.69M | 30.87 | < 0.01% |
| 71 | FTS | Fortis Inc. | 47.71 | -0.93% | 132.65K | -4.72% | 5.51M | 42.25 | < 0.01% |
| 72 | BABA | Alibaba Group H... | 116.11 | +2.87% | 59.5K | +100.00% | 5.04M | 84.79 | < 0.01% |
| 73 | PDD | PDD Holdings In... | 102.76 | +2.17% | 52.01K | +100.00% | 5.04M | 96.99 | < 0.01% |
| 74 | JD | JD.com, Inc. | 33.45 | +2.09% | 144.72K | +100.00% | 5.02M | 34.67 | < 0.01% |
| 75 | AIG | American Intern... | 85.45 | +0.99% | 56.59K | 0.00% | 4.12M | 68.06 | < 0.01% |
| 76 | TMUS | T-Mobile US, In... | 230.63 | +1.15% | 18.53K | 0.00% | 4.09M | 206.36 | < 0.01% |
| 77 | IWB | iShares Russell... | 329.80 | +0.60% | 11.65K | +1.55K% | 3.75M | 321.69 | < 0.01% |
| 78 | SLB | Schlumberger Li... | 35.88 | -1.16% | 94.05K | -99.06% | 3.61M | 41.95 | < 0.01% |
| 79 | MFC | Manulife Financ... | 31.18 | +0.02% | 114.5K | +0.02% | 3.52M | 25.43 | < 0.01% |
| 80 | BMY | Bristol-Myers S... | 48.55 | -2.41% | 52.86K | +100.00% | 2.99M | 56.56 | < 0.01% |
| 81 | E | Eni S.p.A. | 32.40 | -0.58% | 106.87K | -1.25% | 2.92M | 29.7 | < 0.01% |
| 82 | GS | The Goldman Sac... | 626.86 | +2.17% | 4.87K | +100.00% | 2.79M | 572.62 | < 0.01% |
| 83 | AWK | American Water ... | 140.33 | -0.78% | 20.34K | +100.00% | 2.53M | 124.49 | < 0.01% |
| 84 | ACWI | iShares MSCI AC... | 125.35 | -0.03% | 15.48K | +100.00% | 1.82M | 117.5 | < 0.01% |
| 85 | CCL | Carnival Corpor... | 23.80 | +6.22% | 62.8K | +100.00% | 1.57M | 24.92 | < 0.01% |
| 86 | NGG | National Grid p... | 71.44 | -1.75% | 17.86K | +234.70% | 1.06M | 62.48 | < 0.01% |
| 87 | VV | Vanguard Large ... | 277.77 | +0.86% | 3.06K | +100.00% | 825.92K | 269.7 | < 0.01% |
| 88 | SHEL | Shell plc | 71.45 | -1.5% | 6.69K | -4.58% | 419.38K | 72.85 | < 0.01% |
| 89 | AAPL | Apple Inc. | 198.10 | +0.84% | 1.36K | -28.83% | 341.28K | 216.75 | < 0.01% |
| 90 | NVS | Novartis AG | 118.11 | -1.12% | 3.46K | -6.04% | 336.3K | 109.31 | < 0.01% |
| 91 | JNJ | Johnson & Johns... | 155.09 | -1.28% | 1.64K | -99.89% | 236.45K | 161.48 | < 0.01% |