☆GQG Partners LLC
Quality Q
0.860
AUM ($M)
53,757
Positions
102
Turnover
0.25
Top-10 wt
53%
Herfindahl
0.048
History (qtrs)
6
Excess Return
—
AI Eval Run AI Eval
Holdings · 110 positions · portfolio value $53,757M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆PM funds › | PHILIP MORRIS INTL INC | TRIM | — | 15.3% | +2.2% | 8,220.0 | 45,436,985 | -4,668,915 | 5 | — |
| ☆CB funds › | CHUBB LIMITED | ADD | — | 7.9% | +1.5% | 4,250.1 | 12,473,178 | +54,382 | 5 | — |
| ☆PBR funds › | PETROLEO BRASILEIRO S A | ADD | — | 5.8% | +0.1% | 3,122.1 | 193,198,230 | +19,758,125 | 5 | — |
| ☆ENB funds › | ENBRIDGE INC | TRIM | — | 4.9% | -1.6% | 2,660.9 | 49,084,876 | -27,341,904 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 4.3% | +2.5% | 2,307.5 | 16,877,523 | +10,214,420 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | ADD | — | 3.4% | +0.9% | 1,806.8 | 25,111,622 | +1,274,783 | 5 | — |
| ☆CI funds › | THE CIGNA GROUP | TRIM | — | 3.0% | +0.5% | 1,628.9 | 5,908,707 | -93,741 | 5 | — |
| ☆PGR funds › | PROGRESSIVE CORP | TRIM | — | 2.9% | -0.0% | 1,538.6 | 7,043,101 | -2,095,839 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 2.8% | -0.8% | 1,519.0 | 35,877,241 | -9,837,354 | 5 | — |
| ☆BTI funds › | BRITISH AMERN TOB PLC | TRIM | — | 2.8% | +0.3% | 1,517.2 | 24,566,708 | -3,116,626 | 5 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 2.8% | +0.2% | 1,494.5 | 18,389,277 | -2,729,890 | 5 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | TRIM | — | 2.6% | -0.5% | 1,404.1 | 10,263,074 | -4,762,810 | 5 | — |
| ☆ALL funds › | ALLSTATE CORP | TRIM | — | 2.3% | +0.4% | 1,245.7 | 5,235,375 | -526,228 | 5 | — |
| ☆T funds › | AT&T INC | TRIM | — | 2.3% | -1.5% | 1,223.4 | 59,099,713 | -22,253,371 | 5 | — |
| ☆AWK funds › | AMERICAN WTR WKS CO INC NEW | ADD | — | 2.2% | +0.8% | 1,171.5 | 8,903,133 | +2,472,077 | 5 | — |
| ☆TRP funds › | TC ENERGY CORP | TRIM | — | 2.1% | +0.4% | 1,107.9 | 16,736,302 | -210,268 | 4 | — |
| ☆EXC funds › | EXELON CORP | TRIM | — | 1.7% | -0.0% | 922.9 | 19,796,580 | -2,481,621 | 5 | — |
| ☆IBN funds › | ICICI BANK LIMITED | TRIM | — | 1.7% | -1.5% | 897.0 | 30,898,356 | -46,468,196 | 5 | — |
| ☆XEL funds › | XCEL ENERGY INC | TRIM | — | 1.7% | +0.2% | 891.7 | 11,104,441 | -88,721 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | TRIM | — | 1.5% | -0.1% | 823.2 | 6,503,039 | -1,299,424 | 5 | — |
| ☆CVS funds › | CVS HEALTH CORP | ADD | — | 1.5% | +1.5% | 823.0 | 7,955,411 | +7,923,888 | 3 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | NEW | — | 1.5% | +1.5% | 789.0 | 2,390,090 | +2,390,090 | 1 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 1.3% | -2.0% | 716.4 | 4,321,814 | -5,944,373 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | TRIM | — | 1.2% | -0.2% | 651.3 | 7,420,437 | -1,838,290 | 5 | — |
| ☆TEAM funds › | ATLASSIAN CORPORATION | NEW | — | 1.1% | +1.1% | 595.7 | 7,658,413 | +7,658,413 | 1 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 1.1% | +1.1% | 590.2 | 2,949,752 | +2,946,768 | 5 | — |
| ☆ABEV funds › | AMBEV SA | TRIM | — | 1.1% | +0.2% | 581.1 | 185,072,397 | -1,965,141 | 5 | — |
| ☆BP funds › | BP PLC | ADD | — | 1.0% | +0.6% | 522.4 | 14,138,369 | +8,675,831 | 2 | — |
| ☆UL funds › | UNILEVER PLC | TRIM | — | 1.0% | +0.1% | 521.5 | 8,673,777 | -727,509 | 3 | — |
| ☆HSY funds › | HERSHEY CO | NEW | — | 0.9% | +0.9% | 485.4 | 2,766,786 | +2,766,786 | 1 | — |
| ☆ABBV funds › | ABBVIE INC | NEW | — | 0.9% | +0.9% | 483.6 | 1,921,614 | +1,921,614 | 1 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | NEW | — | 0.9% | +0.9% | 478.9 | 1,110,030 | +1,110,030 | 1 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 0.8% | +0.7% | 414.0 | 866,910 | +690,093 | 5 | — |
| ☆CVE funds › | CENOVUS ENERGY INC | TRIM | — | 0.8% | -0.4% | 411.6 | 16,592,495 | -10,181,968 | 2 | — |
| ☆DVN funds › | DEVON ENERGY CORP NEW | TRIM | — | 0.7% | -0.5% | 402.6 | 9,742,444 | -6,427,901 | 2 | — |
| ☆ITUB funds › | ITAU UNIBANCO HLDG S A | TRIM | — | 0.7% | -0.4% | 393.3 | 48,136,668 | -33,509,552 | 5 | — |
| ☆AAPL funds › | APPLE INC | NEW | — | 0.7% | +0.7% | 372.2 | 1,286,388 | +1,286,388 | 1 | — |
| ☆CMS funds › | CMS ENERGY CORP | ADD | — | 0.7% | +0.1% | 363.4 | 4,750,161 | +337,588 | 5 | — |
| ☆NVS funds › | NOVARTIS AG | TRIM | — | 0.6% | +0.0% | 337.1 | 2,151,131 | -296,141 | 5 | — |
| ☆META funds › | META PLATFORMS INC | NEW | — | 0.6% | +0.6% | 333.1 | 591,397 | +591,397 | 1 | — |
| ☆MSFT funds › | MICROSOFT CORP | NEW | — | 0.6% | +0.6% | 316.5 | 848,548 | +848,548 | 1 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | NEW | — | 0.6% | +0.6% | 310.4 | 780,428 | +780,428 | 1 | — |
| ☆INFY funds › | INFOSYS LTD | NEW | — | 0.5% | +0.5% | 283.2 | 26,999,640 | +26,999,640 | 1 | — |
| ☆CINF funds › | CINCINNATI FINL CORP | TRIM | — | 0.4% | +0.0% | 216.7 | 1,170,338 | -347,980 | 5 | — |
| ☆EMBJ funds › | EMBRAER S.A. | TRIM | — | 0.4% | -0.2% | 203.4 | 3,188,244 | -2,885,610 | 5 | — |
| ☆ATO funds › | ATMOS ENERGY CORP | ADD | — | 0.4% | +0.1% | 202.4 | 1,175,136 | +287,932 | 5 | — |
| ☆STT funds › | STATE STR CORP | NEW | — | 0.3% | +0.3% | 187.6 | 1,106,046 | +1,106,046 | 1 | — |
| ☆RNR funds › | RENAISSANCERE HLDGS LTD | ADD | — | 0.3% | +0.1% | 185.4 | 584,871 | +82,525 | 3 | — |
| ☆BAC funds › | BANK OF AMER CORP | NEW | — | 0.3% | +0.3% | 180.4 | 3,166,564 | +3,166,564 | 1 | — |
| ☆CNP funds › | CENTERPOINT ENERGY INC | TRIM | — | 0.3% | +0.0% | 176.6 | 4,009,382 | -732,198 | 5 | — |
| ☆ACGL funds › | ARCH CAP GROUP LTD | ADD | — | 0.3% | +0.1% | 166.7 | 1,717,256 | +71,230 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | NEW | — | 0.3% | +0.3% | 162.6 | 601,383 | +601,383 | 1 | — |
| ☆NTES funds › | NETEASE COM INC | NEW | — | 0.3% | +0.3% | 157.2 | 1,226,473 | +1,226,473 | 1 | — |
| ☆AVGO funds › | BROADCOM INC | NEW | — | 0.3% | +0.3% | 140.8 | 372,865 | +372,865 | 1 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.3% | +0.3% | 136.8 | 573,974 | +572,540 | 5 | — |
| ☆SU funds › | SUNCOR ENERGY INC NEW | TRIM | — | 0.2% | -1.6% | 123.3 | 2,293,204 | -14,925,615 | 2 | — |
| ☆FANG funds › | DIAMONDBACK ENERGY INC | NEW | — | 0.2% | +0.2% | 103.2 | 587,036 | +587,036 | 1 | — |
| ☆BUD funds › | ANHEUSER BUSCH INBEV SA NV | ADD | — | 0.1% | +0.1% | 75.7 | 918,338 | +911,546 | 3 | — |
| ☆ORI funds › | OLD REP INTL CORP | TRIM | — | 0.1% | -0.1% | 72.0 | 1,760,732 | -1,771,471 | 3 | — |
| ☆JD funds › | JD.COM INC | NEW | — | 0.1% | +0.1% | 58.7 | 2,304,023 | +2,304,023 | 1 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.1% | -0.2% | 29.5 | 218,202 | -843,108 | 2 | — |
| ☆BAP funds › | CREDICORP LTD | HOLD | — | 0.1% | +0.0% | 28.4 | 72,991 | +0 | 5 | — |
| ☆E funds › | ENI SPA | ADD | — | 0.1% | +0.0% | 27.7 | 590,882 | +290,139 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.0% | +0.0% | 22.6 | 63,882 | +63,176 | 5 | — |
| ☆TTE funds › | TOTALENERGIES SE | ADD | — | 0.0% | +0.0% | 20.5 | 263,895 | +21,086 | 3 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 0.0% | +0.0% | 11.0 | 14,777 | +5,392 | 5 | — |
| ☆CNQ funds › | CANADIAN NAT RES LTD MED TER | TRIM | — | 0.0% | -1.3% | 10.9 | 274,860 | -17,280,611 | 2 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | NEW | — | 0.0% | +0.0% | 8.6 | 30,749 | +30,749 | 1 | — |
| ☆AZN funds › | ASTRAZENECA PLC | ADD | — | 0.0% | +0.0% | 8.5 | 45,569 | +45 | 2 | — |
| ☆NGG funds › | NATIONAL GRID PLC | ADD | — | 0.0% | +0.0% | 8.4 | 101,755 | +95,841 | 5 | — |
| ☆BBVA funds › | BANCO BILBAO VIZCAYA ARGENTA | NEW | — | 0.0% | +0.0% | 8.3 | 330,608 | +330,608 | 1 | — |
| ☆SAP funds › | SAP SE | NEW | — | 0.0% | +0.0% | 7.0 | 45,468 | +45,468 | 1 | — |
| ☆VLO funds › | VALERO ENERGY CORP | TRIM | — | 0.0% | -0.0% | 6.9 | 26,587 | -7,325 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.0% | +0.0% | 6.8 | 53,092 | +76 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.0% | -2.8% | 6.4 | 25,158 | -7,292,131 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | ADD | — | 0.0% | +0.0% | 5.5 | 96,264 | +49,903 | 2 | — |
| ☆AIG funds › | AMERICAN INTL GROUP INC | TRIM | — | 0.0% | -1.3% | 5.5 | 73,409 | -10,514,028 | 5 | — |
| ☆PPL funds › | PPL CORP | TRIM | — | 0.0% | -0.0% | 5.3 | 146,588 | -199,377 | 5 | — |
| ☆SO funds › | SOUTHERN CO | ADD | — | 0.0% | +0.0% | 5.1 | 53,777 | +75 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | ADD | — | 0.0% | +0.0% | 5.0 | 13,626 | +10,863 | 2 | — |
| ☆FDS funds › | FACTSET RESH SYS INC | NEW | — | 0.0% | +0.0% | 4.9 | 21,296 | +21,296 | 1 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.0% | -0.0% | 4.3 | 29,177 | -67,315 | 5 | — |
| ☆SNY funds › | SANOFI SA | TRIM | — | 0.0% | -0.0% | 4.2 | 97,640 | -67,065 | 4 | — |
| ☆HSBC funds › | HSBC HLDGS PLC | NEW | — | 0.0% | +0.0% | 3.6 | 37,717 | +37,717 | 1 | — |
| ☆SAN funds › | BANCO SANTANDER SA | NEW | — | 0.0% | +0.0% | 3.6 | 259,273 | +259,273 | 1 | — |
| ☆OMC funds › | OMNICOM GROUP INC | NEW | — | 0.0% | +0.0% | 3.3 | 45,743 | +45,743 | 1 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 0.0% | +0.0% | 3.2 | 131,567 | +35,075 | 4 | — |
| ☆ACWI funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 2.1 | 13,470 | -12,872 | 5 | — |
| ☆LYG funds › | LLOYDS BANKING GROUP PLC | NEW | — | 0.0% | +0.0% | 2.0 | 341,126 | +341,126 | 1 | — |
| ☆KR funds › | KROGER CO | TRIM | — | 0.0% | -1.5% | 1.9 | 34,235 | -12,702,807 | 5 | — |
| ☆WDAY funds › | WORKDAY INC | NEW | — | 0.0% | +0.0% | 1.9 | 15,242 | +15,242 | 1 | — |
| ☆ASML funds › | ASML HLDG NV | NEW | — | 0.0% | +0.0% | 1.1 | 540 | +540 | 1 | — |
| ☆IWB funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 1.0 | 2,481 | +1,371 | 5 | — |
| ☆APP funds › | APPLOVIN CORP | TRIM | — | 0.0% | +0.0% | 1.0 | 1,852 | -15 | 5 | — |
| ☆RY funds › | ROYAL BK CDA | HOLD | — | 0.0% | +0.0% | 0.6 | 3,059 | +0 | 5 | — |
| ☆WMT funds › | WALMART INC | HOLD | — | 0.0% | +0.0% | 0.6 | 5,394 | +0 | 5 | — |
| ☆SHEL funds › | SHELL PLC | HOLD | — | 0.0% | -0.0% | 0.5 | 6,001 | +0 | 5 | — |
| ☆AXIA funds › | AXIA ENERGIA SA | ADD | — | 0.0% | +0.0% | 0.3 | 30,403 | +2,417 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | HOLD | — | 0.0% | +0.0% | 0.3 | 298 | +0 | 5 | — |
| ☆ADSK funds › | AUTODESK INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,180 | +1,180 | 1 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.0% | -0.0% | 0.2 | 639 | -597 | 5 | — |
| ☆GRAB funds › | GRAB HOLDINGS LIMITED | NEW | — | 0.0% | +0.0% | 0.0 | 12,945 | +12,945 | 1 | — |
| ☆OXY funds › | OCCIDENTAL PETE CORP | EXIT | — | 0.0% | -1.9% | 0.0 | 0 | -18,311,639 | 0 | — |
| ☆HDB funds › | HDFC BANK LTD | EXIT | — | 0.0% | -1.3% | 0.0 | 0 | -34,095,946 | 0 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | EXIT | — | 0.0% | -1.4% | 0.0 | 0 | -1,896,646 | 0 | — |
| ☆VV funds › | VANGUARD INDEX FDS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -846 | 0 | — |
| ☆VALE funds › | VALE S A | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -16,574,442 | 0 | — |
| ☆ASR funds › | GRUPO AEROPORTUARIO DEL SURE | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -366,108 | 0 | — |
| ☆FNV funds › | FRANCO NEV CORP | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -1,166,853 | 0 | — |
| ☆CME funds › | CME GROUP INC | EXIT | — | 0.0% | -1.2% | 0.0 | 0 | -2,625,795 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 53,757 | 102 | 0.25 | 53% | 0.048 | 0.856 | — | in |
| 2026Q1 | 63,092 | 81 | 0.17 | 52% | 0.044 | 0.937 | — | in |
| 2025Q4 | 60,717 | 87 | 0.16 | 51% | 0.046 | 0.922 | — | in |
| 2025Q3 | 65,089 | 93 | 0.12 | 51% | 0.043 | 0.945 | — | in |
| 2025Q2 | 70,278 | 93 | 0.21 | 47% | 0.040 | 0.902 | — | entered |
| 2025Q1 | 62,769 | 86 | 0.00 | 50% | 0.040 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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