Q1 2025 · 13F-HR
GQG Partners LLCholdings as filed
Filed 2025-05-13 · accession 0001062993-25-009131
$62.77B
Reported value
86
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 718172109 | PM | PHILIP MORRIS INTL INC | $7.70B | 12.3% | 48,516,029 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $3.67B | 5.85% | 256,098,882 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $3.34B | 5.32% | 75,439,320 | Common | SOLE |
| 00206R102 | T | AT&T INC | $3.22B | 5.13% | 113,957,259 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $2.84B | 4.52% | 9,394,018 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $2.44B | 3.89% | 77,407,725 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.36B | 3.76% | 8,346,133 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.26B | 3.60% | 49,859,967 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $2.15B | 3.42% | 19,631,466 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.68B | 2.68% | 4,487,336 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.64B | 2.62% | 18,909,539 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1.61B | 2.56% | 4,886,674 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.61B | 2.56% | 8,028,180 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.51B | 2.41% | 1,829,453 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.47B | 2.34% | 8,767,716 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.36B | 2.16% | 2,357,705 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.31B | 2.08% | 3,729,037 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.29B | 2.06% | 1,387,631 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.25B | 1.99% | 10,249,508 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.22B | 1.95% | 17,236,502 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.20B | 1.91% | 10,071,077 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.15B | 1.83% | 6,928,284 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.12B | 1.79% | 18,698,594 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $1.08B | 1.71% | 16,196,992 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.04B | 1.66% | 4,182,647 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $912.3M | 1.45% | 4,405,701 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $901.1M | 1.44% | 461,875 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $815.4M | 1.30% | 4,784,431 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $733.3M | 1.17% | 12,023,454 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $724.6M | 1.15% | 3,614,307 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $689.8M | 1.10% | 3,011,583 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $585.0M | 0.93% | 2,205,041 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $494.1M | 0.79% | 2,596,736 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $470.7M | 0.75% | 19,970,945 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $446.7M | 0.71% | 812,139 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $427.5M | 0.68% | 77,734,889 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $402.6M | 0.64% | 4,296,464 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $397.1M | 0.63% | 9,598,465 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $371.8M | 0.59% | 37,252,302 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $341.6M | 0.54% | 4,769,746 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $304.1M | 0.48% | 3,065,067 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $276.2M | 0.44% | 5,979,351 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $270.0M | 0.43% | 1,827,817 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $265.8M | 0.42% | 1,203,502 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $210.2M | 0.33% | 2,867,929 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $196.9M | 0.31% | 2,009,506 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $168.1M | 0.27% | 7,666,520 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $160.6M | 0.26% | 1,730,163 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $112.8M | 0.18% | 2,448,611 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $107.1M | 0.17% | 1,457,030 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $78.6M | 0.13% | 2,170,367 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $71.8M | 0.11% | 746,196 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $51.8M | 0.08% | 1,260,326 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $50.1M | 0.08% | 660,595 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $40.8M | 0.07% | 219,219 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $31.9M | 0.05% | 535,011 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $29.8M | 0.05% | 190,859 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $14.8M | 0.02% | 228,358 | Common | SOLE |
| 05968L102 | CIBEUR | BANCOLOMBIA S A | $12.4M | 0.02% | 308,611 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $11.3M | 0.02% | 20,587 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $10.4M | 0.02% | 181,718 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $8.1M | 0.01% | 117,125 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $6.8M | 0.01% | 46,105 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $6.3M | 0.01% | 47,571 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $6.1M | 0.01% | 80,584 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.7M | 0.01% | 10,143 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $4.7M | 0.01% | 51,078 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $4.6M | 0.01% | 50,782 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $3.6M | 0.01% | 117,100 | Common | SOLE |
| 26874R108 | E | ENI S P A | $3.4M | 0.01% | 108,566 | Common | SOLE |
| 803054204 | SAP | SAP SE | $2.9M | 0.00% | 10,819 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $1.6M | 0.00% | 5,200 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.5M | 0.00% | 13,494 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $1.1M | 0.00% | 4,036 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $1.0M | 0.00% | 8,887 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $930,270 | 0.00% | 10,597 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $492,677 | 0.00% | 619 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $385,274 | 0.00% | 3,456 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $355,080 | 0.00% | 2,121 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $344,810 | 0.00% | 3,059 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $275,896 | 0.00% | 17,962 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $270,485 | 0.00% | 1,631 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $262,768 | 0.00% | 4,005 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $251,475 | 0.00% | 1,132 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $229,630 | 0.00% | 420 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $202,263 | 0.00% | 3,647 | 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.