Q2 2025 · 13F-HR
GQG Partners LLCholdings as filed
Filed 2025-08-13 · accession 0001062993-25-014256
$70.28B
Reported value
93
Positions
2025-06-30
Period end
The Brief · GQG Partners LLC · Q2 2025
AI · grounded in 13F
GQG Partners LLC established a new position in Philip Morris Intl Inc PM valued at $9.4B. The fund also initiated new stakes in Enbridge Inc ENB for $3.4B and AT&T Inc T for $3.3B. Additional new positions include Chubb Limited CB at $2.8B and Petroleo Brasileiro SA Petro PBR at $2.8B. Total assets under management stand at $70.3B across 93 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 718172109 | PM | PHILIP MORRIS INTL INC | $9.42B | 13.4% | 51,697,845 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $3.42B | 4.87% | 75,670,355 | Common | SOLE |
| 00206R102 | T | AT&T INC | $3.32B | 4.73% | 114,838,596 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $2.84B | 4.05% | 9,818,992 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $2.77B | 3.94% | 221,361,832 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $2.57B | 3.66% | 76,424,854 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.30B | 3.28% | 53,259,219 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.28B | 3.24% | 8,537,667 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $2.08B | 2.96% | 20,033,905 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.98B | 2.82% | 1,478,802 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $1.91B | 2.72% | 24,950,464 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1.91B | 2.71% | 5,769,691 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.75B | 2.50% | 24,803,670 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.70B | 2.42% | 3,413,088 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.69B | 2.41% | 28,840,552 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.69B | 2.40% | 19,695,127 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.60B | 2.28% | 2,166,860 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.38B | 1.97% | 4,692,192 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.29B | 1.84% | 14,227,128 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.28B | 1.83% | 5,666,917 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.28B | 1.82% | 10,856,444 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.28B | 1.82% | 11,880,964 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $1.20B | 1.71% | 27,661,962 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.16B | 1.65% | 444,254 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $1.12B | 1.59% | 23,681,843 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.08B | 1.53% | 3,029,600 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $985.0M | 1.40% | 3,573,688 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $953.6M | 1.36% | 13,737,335 | Common | SOLE |
| 501044101 | KR | KROGER CO | $885.6M | 1.26% | 12,346,124 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $867.9M | 1.23% | 4,311,336 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $851.4M | 1.21% | 12,501,554 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $760.4M | 1.08% | 4,772,791 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $696.8M | 0.99% | 5,260,699 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $652.5M | 0.93% | 22,084,254 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $621.9M | 0.88% | 91,595,734 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $610.9M | 0.87% | 9,987,192 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $569.3M | 0.81% | 1,463,610 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $461.5M | 0.66% | 8,109,702 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $448.7M | 0.64% | 46,206,510 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $387.2M | 0.55% | 3,759,941 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $380.5M | 0.54% | 5,492,088 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $363.6M | 0.52% | 150,859,260 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $359.5M | 0.51% | 490,526 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $317.5M | 0.45% | 2,132,215 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $284.1M | 0.40% | 910,560 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $263.1M | 0.37% | 7,161,878 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $251.2M | 0.36% | 1,144,844 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $218.8M | 0.31% | 978,934 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $212.5M | 0.30% | 272,594 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $204.9M | 0.29% | 1,473,120 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $196.6M | 0.28% | 5,801,981 | Common | SOLE |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA S.A | $157.6M | 0.22% | 3,127,768 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $140.0M | 0.20% | 3,025,192 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $127.3M | 0.18% | 826,019 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $125.4M | 0.18% | 1,476,651 | Common | SOLE |
| 831349105 | SLDE | SLIDE INS HLDGS INC | $108.7M | 0.15% | 5,016,166 | Common | SOLE |
| 40090E106 | CIB | GRUPO CIBEST SA | $83.8M | 0.12% | 1,815,250 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $78.7M | 0.11% | 864,345 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $62.7M | 0.09% | 397,145 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $58.2M | 0.08% | 75,839 | Common | SOLE |
| G32089107 | ETOR | ETORO GROUP LTD | $58.1M | 0.08% | 871,976 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $44.2M | 0.06% | 273,048 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $16.9M | 0.02% | 274,576 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $14.6M | 0.02% | 209,268 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $11.9M | 0.02% | 19,184 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $10.7M | 0.02% | 74,580 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $7.6M | 0.01% | 62,535 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $7.5M | 0.01% | 49,337 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $5.4M | 0.01% | 58,539 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $4.8M | 0.01% | 35,722 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $4.5M | 0.01% | 56,995 | Common | SOLE |
| 26874R108 | E | ENI S P A | $4.3M | 0.01% | 132,222 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $4.1M | 0.01% | 17,007 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $4.0M | 0.01% | 89,165 | Common | SOLE |
| 803054204 | SAP | SAP SE | $2.2M | 0.00% | 7,247 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $1.2M | 0.00% | 3,556 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $964,362 | 0.00% | 2,755 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $803,789 | 0.00% | 2,817 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $782,036 | 0.00% | 7,998 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $732,342 | 0.00% | 5,694 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $660,424 | 0.00% | 9,380 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $581,616 | 0.00% | 1,908 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $506,550 | 0.00% | 493 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $500,643 | 0.00% | 2,822 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $439,208 | 0.00% | 7,225 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $408,778 | 0.00% | 5,923 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $402,411 | 0.00% | 3,059 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $333,914 | 0.00% | 17,962 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $303,525 | 0.00% | 1,101 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $298,012 | 0.00% | 4,005 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $272,774 | 0.00% | 385 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $228,583 | 0.00% | 1,114 | Common | SOLE |
| 15234Q207 | AXIA | CENTRAIS ELETRICAS BRASILEIR | $156,691 | 0.00% | 21,089 | 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.