Q3 2025 · 13F-HR
GQG Partners LLCholdings as filed
Filed 2025-11-13 · accession 0001062993-25-016752
$65.09B
Reported value
93
Positions
2025-09-30
Period end
The Brief · GQG Partners LLC · Q3 2025
AI · grounded in 13F
GQG Partners LLC established a new position in Philip Morris Intl Inc PM valued at $8.92B. The fund also initiated new stakes in Enbridge Inc ENB for $4.22B and Chubb Limited CB for $3.06B. Additional new positions included AT&T Inc T at $3.02B and Petroleo Brasileiro SA Petro PBR at $2.68B.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 718172109 | PM | PHILIP MORRIS INTL INC | $8.92B | 13.7% | 54,981,850 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $4.22B | 6.48% | 83,561,980 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $3.06B | 4.70% | 10,833,447 | Common | SOLE |
| 00206R102 | T | AT&T INC | $3.02B | 4.63% | 106,785,361 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $2.68B | 4.12% | 211,951,626 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.33B | 3.58% | 52,990,825 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.31B | 3.54% | 9,340,398 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $2.29B | 3.51% | 75,632,025 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $2.13B | 3.27% | 18,908,983 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1.96B | 3.01% | 6,790,993 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $1.78B | 2.74% | 52,184,732 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.70B | 2.61% | 25,744,009 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $1.52B | 2.33% | 28,554,869 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.51B | 2.32% | 22,801,287 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.48B | 2.27% | 2,009,594 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.45B | 2.23% | 18,464,036 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.33B | 2.04% | 11,794,367 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.28B | 1.96% | 10,327,052 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.22B | 1.88% | 4,523,652 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $1.22B | 1.87% | 26,995,275 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.12B | 1.72% | 6,037,579 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.11B | 1.70% | 2,135,844 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.05B | 1.62% | 13,073,681 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $976.3M | 1.50% | 3,495,800 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $908.6M | 1.40% | 11,365,410 | Common | SOLE |
| 92826C839 | V | VISA INC | $894.4M | 1.37% | 2,619,780 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $866.2M | 1.33% | 4,035,567 | Common | SOLE |
| 501044101 | KR | KROGER CO | $811.4M | 1.25% | 12,037,126 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $792.8M | 1.22% | 10,502,243 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $776.6M | 1.19% | 332,296 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $706.1M | 1.08% | 20,063,955 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $669.6M | 1.03% | 91,221,709 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $616.6M | 0.95% | 4,359,398 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $550.3M | 0.85% | 3,953,478 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $550.1M | 0.85% | 9,280,226 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $496.7M | 0.76% | 45,735,176 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $488.1M | 0.75% | 8,073,775 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $397.2M | 0.61% | 5,421,659 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $382.0M | 0.59% | 1,716,000 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $353.5M | 0.54% | 158,500,692 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $350.6M | 0.54% | 21,547,039 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $317.2M | 0.49% | 2,064,356 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $294.5M | 0.45% | 1,862,717 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $290.2M | 0.45% | 2,262,867 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $254.3M | 0.39% | 955,028 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $243.3M | 0.37% | 6,270,390 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $231.5M | 0.36% | 1,490,710 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $190.3M | 0.29% | 5,121,294 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $128.0M | 0.20% | 2,353,098 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $127.3M | 0.20% | 1,334,402 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $122.9M | 0.19% | 719,556 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $111.2M | 0.17% | 659,877 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $90.4M | 0.14% | 1,107,143 | Common | SOLE |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA S.A | $86.1M | 0.13% | 3,124,144 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $78.6M | 0.12% | 865,941 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $71.4M | 0.11% | 281,210 | Common | SOLE |
| 831349105 | SLDE | SLIDE INS HLDGS INC | $47.2M | 0.07% | 2,989,964 | Common | SOLE |
| G32089107 | ETOR | ETORO GROUP LTD | $34.8M | 0.05% | 842,502 | Common | SOLE |
| 40090E106 | CIB | GRUPO CIBEST SA | $26.3M | 0.04% | 505,743 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $15.6M | 0.02% | 260,611 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $11.6M | 0.02% | 17,336 | Common | SOLE |
| 40051E202 | ASR | GRUPO AEROPORTUARIO DEL SURE | $9.8M | 0.02% | 30,236 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $6.7M | 0.01% | 87,964 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $5.7M | 0.01% | 33,766 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $5.2M | 0.01% | 54,413 | Common | SOLE |
| 26874R108 | E | ENI S P A | $4.9M | 0.01% | 141,300 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $4.7M | 0.01% | 16,227 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $4.5M | 0.01% | 53,099 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $4.1M | 0.01% | 85,600 | Common | SOLE |
| 80105N105 | SNY | SANOFI SA | $4.0M | 0.01% | 85,750 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.5M | 0.00% | 97,656 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $2.3M | 0.00% | 16,290 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.2M | 0.00% | 42,818 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $1.9M | 0.00% | 2,663 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $1.4M | 0.00% | 3,879 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.2M | 0.00% | 6,501 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.1M | 0.00% | 4,857 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $678,237 | 0.00% | 1,908 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $672,545 | 0.00% | 6,526 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $626,712 | 0.00% | 2,573 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $612,364 | 0.00% | 802 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $601,338 | 0.00% | 501 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $599,403 | 0.00% | 8,380 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $512,830 | 0.00% | 7,225 | Common | SOLE |
| 803054204 | SAP | SAP SE | $482,764 | 0.00% | 1,807 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $450,652 | 0.00% | 3,059 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $445,770 | 0.00% | 1,448 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $440,624 | 0.00% | 479 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $310,280 | 0.00% | 940 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $291,043 | 0.00% | 4,005 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $259,937 | 0.00% | 326 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $230,602 | 0.00% | 906 | Common | SOLE |
| 15234Q207 | AXIA | CENTRAIS ELETRICAS BRASILEIR | $182,885 | 0.00% | 18,436 | 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.