Holdings of GQG Partners Global Quality Value Fund
ADVISORS' INNER CIRCLE III · Original filing · Compare with another fund · Report an error
- Net assets
- 219.7M $ including 209.7M $ in equities, 95.4 %
- Positions
- 46 in 14 countries
- Top ten
- 43.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | British American Tobacco PLC | 215,572 | 12.5M $ | 5.68 % |
| 2 | Petroleo Brasileiro SA - Petrobras | 600,857 | 12.5M $ | 5.68 % |
| 3 | Philip Morris International Inc. | 68,527 | 11.3M $ | 5.16 % |
| 4 | American Electric Power Co Inc | 75,221 | 9.9M $ | 4.49 % |
| 5 | AT&T Inc | 322,059 | 9.3M $ | 4.25 % |
| 6 | Altria Group, Inc. | 131,107 | 8.7M $ | 3.94 % |
| 7 | Enbridge Inc | 157,481 | 8.5M $ | 3.87 % |
| 8 | Verizon Communications Inc | 168,262 | 8.4M $ | 3.85 % |
| 9 | TotalEnergies SE | 81,262 | 7.4M $ | 3.38 % |
| 10 | Eni SpA | 121,531 | 6.9M $ | 3.13 % |
| 11 | Iberdrola SA | 296,605 | 6.8M $ | 3.08 % |
| 12 | Enel SpA | 611,603 | 6.7M $ | 3.03 % |
| 13 | Johnson & Johnson | 25,628 | 6.3M $ | 2.85 % |
| 14 | Progressive Corp/The | 28,759 | 5.7M $ | 2.60 % |
| 15 | NextEra Energy Inc | 60,700 | 5.6M $ | 2.57 % |
| 16 | Novartis AG | 36,043 | 5.5M $ | 2.51 % |
| 17 | Imperial Brands PLC | 136,164 | 5.5M $ | 2.50 % |
| 18 | Cigna Group/The | 19,183 | 5.1M $ | 2.33 % |
| 19 | Xcel Energy Inc | 59,722 | 4.7M $ | 2.16 % |
| 20 | Tokio Marine Holdings Inc | 97,600 | 4.6M $ | 2.08 % |
| 21 | Exxon Mobil Corp | 25,867 | 4.4M $ | 2.00 % |
| 22 | Exelon Corp | 86,739 | 4.3M $ | 1.94 % |
| 23 | First Abu Dhabi Bank PJSC | 849,259 | 4M $ | 1.83 % |
| 24 | Chevron Corp | 19,401 | 4M $ | 1.83 % |
| 25 | Itau Unibanco Holding SA | 474,517 | 4M $ | 1.81 % |
| 26 | Sanofi SA | 38,507 | 3.7M $ | 1.69 % |
| 27 | PPL Corp | 90,391 | 3.5M $ | 1.57 % |
| 28 | Axia Energia SA | 285,000 | 3.2M $ | 1.45 % |
| 29 | ITC Ltd | 996,227 | 3M $ | 1.39 % |
| 30 | Unilever PLC | 54,924 | 3M $ | 1.37 % |
| 31 | Mercedes-Benz Group AG | 45,737 | 2.8M $ | 1.28 % |
| 32 | Bayerische Motoren Werke AG | 29,085 | 2.7M $ | 1.22 % |
| 33 | CenterPoint Energy Inc | 54,946 | 2.4M $ | 1.08 % |
| 34 | CaixaBank SA | 190,893 | 2.3M $ | 1.04 % |
| 35 | BP PLC | 282,806 | 2.2M $ | 1.00 % |
| 36 | Adnoc Gas PLC | 2,450,363 | 2.2M $ | 0.98 % |
| 37 | Swiss Re AG | 11,532 | 1.9M $ | 0.88 % |
| 38 | Bank Mandiri Persero Tbk PT | 5,846,800 | 1.6M $ | 0.75 % |
| 39 | Canadian Natural Resources Ltd | 17,920 | 871.4K $ | 0.40 % |
| 40 | AXIA ENERGIA | 69,231 | 749.6K $ | 0.34 % |
| 41 | Japan Tobacco Inc | 16,600 | 635.3K $ | 0.29 % |
| 42 | Eni SpA | 14,078 | 399K $ | 0.18 % |
| 43 | Gazprom PJSC | 177,982 | 21.9 $ | |
| 44 | GMK Norilskiy Nickel PAO | 151,100 | 18.6 $ | |
| 45 | NEFTYANAYA KOMPANIYA ROSNEFT' PAO | 134,799 | 16.6 $ | |
| 46 | POLYUS PAO | 1,565 | 0.2 $ |
Sector breakdown
- Utilities 20.9 %
- Energy 20.6 %
- Consumer staples 19.5 %
- Health care 9.8 %
- Communication 8.5 %
- Financials 6.0 %
- Unattributed 14.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 55.8 %
- EUR 15.6 %
- GBP 11.1 %
- CAD 4.5 %
- CHF 3.5 %
- AED 3.0 %
- JPY 2.5 %
- BRL 1.9 %
- INR 1.5 %
- IDR 0.8 %
The quoted currency of each line, as declared.
Country breakdown
- United States 44.6 %
- United Kingdom 11.1 %
- Brazil 9.7 %
- Italy 6.7 %
- France 5.3 %
- Canada 4.5 %
- Spain 4.3 %
- Switzerland 3.5 %
- United Arab Emirates 3.0 %
- Germany 2.6 %
- Japan 2.5 %
- India 1.5 %
- Other countries 0.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 15 | 93.6M $ | 44.63 % |
| 2 | United Kingdom | 4 | 23.2M $ | 11.06 % |
| 3 | Brazil | 4 | 20.4M $ | 9.72 % |
| 4 | Italy | 3 | 13.9M $ | 6.65 % |
| 5 | France | 2 | 11.1M $ | 5.31 % |
| 6 | Canada | 2 | 9.4M $ | 4.47 % |
| 7 | Spain | 2 | 9.1M $ | 4.32 % |
| 8 | Switzerland | 2 | 7.4M $ | 3.55 % |
| 9 | United Arab Emirates | 2 | 6.2M $ | 2.95 % |
| 10 | Germany | 2 | 5.5M $ | 2.62 % |
| 11 | Japan | 2 | 5.2M $ | 2.48 % |
| 12 | India | 1 | 3M $ | 1.45 % |
Cite this page
Titelia. "Holdings of GQG Partners Global Quality Value Fund". https://titelia.com/en/funds/S000072427