Q4 2024 · 13F-HR
GQG Partners LLCholdings as filed
Filed 2025-02-11 · accession 0001062993-25-002114
$67.38B
Reported value
92
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 718172109 | PM | PHILIP MORRIS INTL INC | $5.87B | 8.71% | 48,746,809 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $5.46B | 8.10% | 9,317,553 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.50B | 5.20% | 4,534,964 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.45B | 5.12% | 25,697,930 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $3.15B | 4.68% | 74,290,740 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $3.05B | 4.53% | 237,236,034 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $2.73B | 4.06% | 8,438,557 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.67B | 3.96% | 6,337,902 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.37B | 3.51% | 10,213,160 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2.20B | 3.27% | 96,779,385 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $1.92B | 2.84% | 64,185,627 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.74B | 2.58% | 7,922,215 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.73B | 2.57% | 3,425,564 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.70B | 2.52% | 1,905,043 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.54B | 2.29% | 7,819,269 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.42B | 2.10% | 4,487,285 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.39B | 2.06% | 15,060,525 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.38B | 2.04% | 7,225,721 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.24B | 1.84% | 5,171,501 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.22B | 1.82% | 4,429,720 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.22B | 1.81% | 14,802,254 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.12B | 1.66% | 12,994,533 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1.11B | 1.65% | 4,021,582 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.07B | 1.59% | 11,890,765 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $893.5M | 1.33% | 5,329,268 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $832.2M | 1.24% | 4,316,516 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $802.4M | 1.19% | 7,264,921 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $800.7M | 1.19% | 1,789,809 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $780.3M | 1.16% | 10,883,704 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $750.6M | 1.11% | 4,860,902 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $698.6M | 1.04% | 5,796,767 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $635.9M | 0.94% | 373,963 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $629.0M | 0.93% | 3,322,809 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $597.8M | 0.89% | 1,145,300 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $503.4M | 0.75% | 7,883,347 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $493.6M | 0.73% | 12,343,800 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $478.3M | 0.71% | 804,867 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $435.6M | 0.65% | 6,997,188 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $396.5M | 0.59% | 4,361,315 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $393.3M | 0.58% | 2,203,560 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $368.3M | 0.55% | 6,496,305 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $363.9M | 0.54% | 196,676,003 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $325.8M | 0.48% | 2,202,368 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $302.3M | 0.45% | 8,113,929 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $286.7M | 0.43% | 4,375,340 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $271.5M | 0.40% | 1,661,400 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $218.2M | 0.32% | 6,007,549 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $150.6M | 0.22% | 1,590,274 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $124.0M | 0.18% | 1,235,012 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $84.9M | 0.13% | 395,979 | Common | NONE |
| 803054204 | SAP | SAP SE | $70.3M | 0.10% | 285,624 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $60.5M | 0.09% | 538,521 | Common | NONE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $46.0M | 0.07% | 9,269,375 | Common | NONE |
| G2519Y108 | BAP | CREDICORP LTD | $40.2M | 0.06% | 219,219 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $39.2M | 0.06% | 66,806 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $37.6M | 0.06% | 610,594 | Common | SOLE |
| 256135203 | RDY | DR REDDYS LABS LTD | $31.7M | 0.05% | 2,008,759 | Common | NONE |
| 81141R100 | SE | SEA LTD | $28.6M | 0.04% | 269,444 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $11.9M | 0.02% | 226,748 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $10.8M | 0.02% | 20,587 | Common | SOLE |
| 05968L102 | CIBEUR | BANCOLOMBIA S A | $9.7M | 0.01% | 308,611 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $9.1M | 0.01% | 54,534 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $8.6M | 0.01% | 172,913 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $7.1M | 0.01% | 66,102 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $6.7M | 0.01% | 68,228 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $6.6M | 0.01% | 28,356 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $6.3M | 0.01% | 94,026 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $6.1M | 0.01% | 57,005 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $5.9M | 0.01% | 108,413 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $5.8M | 0.01% | 57,933 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $5.7M | 0.01% | 184,371 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $5.5M | 0.01% | 132,648 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $5.0M | 0.01% | 59,497 | Common | NONE |
| 722304102 | PDD | PDD HOLDINGS INC | $5.0M | 0.01% | 52,012 | Common | NONE |
| 47215P106 | JD | JD.COM INC | $5.0M | 0.01% | 144,719 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $4.1M | 0.01% | 56,590 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $4.1M | 0.01% | 18,533 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $3.8M | 0.01% | 11,646 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $3.6M | 0.01% | 94,045 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $3.5M | 0.01% | 114,503 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3.0M | 0.00% | 52,856 | Common | SOLE |
| 26874R108 | E | ENI S P A | $2.9M | 0.00% | 106,870 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.8M | 0.00% | 4,870 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $2.5M | 0.00% | 20,335 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $1.8M | 0.00% | 15,480 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $1.6M | 0.00% | 62,805 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $1.1M | 0.00% | 17,863 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $825,917 | 0.00% | 3,062 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $419,381 | 0.00% | 6,694 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $341,282 | 0.00% | 1,363 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $336,303 | 0.00% | 3,456 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $236,453 | 0.00% | 1,635 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.