13F HOLDINGS REPORT
GQG Partners LLC
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001062993-24-018992
Total Value
$63.81B
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC | META | 10,416,104 | $5.96B | 9.34% |
| 2 | PHILIP MORRIS INTL INC | 718172109 | 42,654,251 | $5.18B | 8.12% |
| 3 | ELI LILLY & CO | LLY | 4,810,840 | $4.26B | 6.68% |
| 4 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 231,219,474 | $3.33B | 5.22% |
| 5 | ENBRIDGE INC | ENNPF | 72,075,109 | $2.93B | 4.59% |
| 6 | COCA COLA CO | KO | 37,793,012 | $2.72B | 4.26% |
| 7 | UNITEDHEALTH GROUP INC | UNH | 3,716,238 | $2.17B | 3.41% |
| 8 | MICROSOFT CORP | MSFT | 4,141,523 | $1.78B | 2.79% |
| 9 | ICICI BANK LIMITED | IBN | 59,611,849 | $1.78B | 2.79% |
| 10 | PROCTER AND GAMBLE CO | 742718109 | 9,630,221 | $1.67B | 2.61% |
| 11 | AT&T INC | T-PC | 70,498,519 | $1.55B | 2.43% |
| 12 | SOUTHERN CO | SOMN | 16,555,903 | $1.49B | 2.34% |
| 13 | AMERICAN ELEC PWR CO INC | 025537101 | 14,517,471 | $1.49B | 2.33% |
| 14 | VISA INC | V | 5,261,337 | $1.45B | 2.27% |
| 15 | AMAZON COM INC | AMZN | 7,530,054 | $1.40B | 2.20% |
| 16 | EXXON MOBIL CORP | XOM | 11,801,919 | $1.38B | 2.17% |
| 17 | NVIDIA CORPORATION | NVDA | 11,061,873 | $1.34B | 2.11% |
| 18 | WALMART INC | WMT | 16,290,167 | $1.32B | 2.06% |
| 19 | APPLOVIN CORP | APP | 9,604,336 | $1.25B | 1.97% |
| 20 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 7,042,179 | $1.22B | 1.92% |
| 21 | NETFLIX INC | NFLX | 1,651,449 | $1.17B | 1.84% |
| 22 | THE CIGNA GROUP | 125523100 | 3,284,483 | $1.14B | 1.78% |
| 23 | VERIZON COMMUNICATIONS INC | VZ | 24,735,386 | $1.11B | 1.74% |
| 24 | MERCADOLIBRE INC | MELI | 540,996 | $1.11B | 1.74% |
| 25 | NEXTERA ENERGY INC | NEE-PW | 12,783,201 | $1.08B | 1.69% |
| 26 | COLGATE PALMOLIVE CO | CL | 9,338,402 | $969.4M | 1.52% |
| 27 | CHUBB LIMITED | CB | 3,251,092 | $937.6M | 1.47% |
| 28 | NOVO-NORDISK A S | NONOF | 7,438,073 | $885.7M | 1.39% |
| 29 | PROGRESSIVE CORP | 743315103 | 3,085,668 | $783.0M | 1.23% |
| 30 | ROYAL BK CDA | 780087102 | 5,743,057 | $717.6M | 1.12% |
| 31 | UNILEVER PLC | UNLYF | 10,134,952 | $658.4M | 1.03% |
| 32 | BROADCOM INC | AVGO | 3,403,915 | $587.2M | 0.92% |
| 33 | TRIP COM GROUP LTD | TRPCF | 8,594,727 | $510.8M | 0.80% |
| 34 | DUKE ENERGY CORP NEW | DUKB | 4,393,664 | $506.6M | 0.79% |
| 35 | BRITISH AMERN TOB PLC | 110448107 | 13,704,562 | $501.3M | 0.79% |
| 36 | ALLSTATE CORP | ALL-PJ | 2,630,822 | $498.9M | 0.78% |
| 37 | CME GROUP INC | CME | 2,072,965 | $457.4M | 0.72% |
| 38 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,799,035 | $449.6M | 0.70% |
| 39 | ASTRAZENECA PLC | AZN | 5,475,142 | $426.6M | 0.67% |
| 40 | SCHLUMBERGER LTD | SLB | 10,015,042 | $420.1M | 0.66% |
| 41 | INTUITIVE SURGICAL INC | ISRG | 803,488 | $394.7M | 0.62% |
| 42 | CBOE GLOBAL MKTS INC | 12503M108 | 1,843,744 | $377.7M | 0.59% |
| 43 | AMBEV SA | ABEV | 129,495,729 | $316.0M | 0.50% |
| 44 | ASML HOLDING N V | ASMLF | 362,314 | $301.9M | 0.47% |
| 45 | HDFC BANK LTD | HDB | 4,519,233 | $282.7M | 0.44% |
| 46 | JOHNSON & JOHNSON | JNJ | 1,502,640 | $243.5M | 0.38% |
| 47 | CMS ENERGY CORP | CMS-PC | 3,403,754 | $240.4M | 0.38% |
| 48 | VALE S A | VALE | 18,292,526 | $213.7M | 0.33% |
| 49 | KASPI KZ JSC | 48581R205 | 1,984,162 | $210.3M | 0.33% |
| 50 | IMPERIAL OIL LTD | IMO | 1,608,158 | $113.3M | 0.18% |
| 51 | ECOPETROL S A | EC | 12,291,439 | $109.8M | 0.17% |
| 52 | MERCK & CO INC | MRK | 910,430 | $103.4M | 0.16% |
| 53 | SAP SE | SAPGF | 280,660 | $64.3M | 0.10% |
| 54 | ITAU UNIBANCO HLDG S A | 465562106 | 6,967,164 | $46.3M | 0.07% |
| 55 | ONEOK INC NEW | OKE | 389,297 | $35.5M | 0.06% |
| 56 | DR REDDYS LABS LTD | 256135203 | 436,951 | $34.7M | 0.05% |
| 57 | ENBRIDGE INC | ENNPF | 719,889 | $29.2M | 0.05% |
| 58 | TOTALENERGIES SE | TTE | 311,797 | $20.1M | 0.03% |
| 59 | MASTERCARD INCORPORATED | MA | 20,587 | $10.2M | 0.02% |
| 60 | APPLIED MATLS INC | 038222105 | 44,927 | $9.1M | 0.01% |
| 61 | FORTIS INC | FTRSF | 139,212 | $6.3M | 0.01% |
| 62 | CHEVRON CORP NEW | CVX | 30,259 | $4.5M | 0.01% |
| 63 | AMERICAN INTL GROUP INC | 026874784 | 56,590 | $4.1M | 0.01% |
| 64 | T-MOBILE US INC | TMUSZ | 18,533 | $3.8M | 0.01% |
| 65 | HSBC HLDGS PLC | HBCYF | 75,339 | $3.4M | 0.01% |
| 66 | MANULIFE FINL CORP | 56501R106 | 114,483 | $3.4M | 0.01% |
| 67 | ENI S P A | 26874R108 | 108,221 | $3.3M | 0.01% |
| 68 | ORACLE CORP | ORCL-PD | 18,933 | $3.2M | 0.01% |
| 69 | YPF SOCIEDAD ANONIMA | YPF | 109,656 | $2.3M | 0.00% |
| 70 | AUTOMATIC DATA PROCESSING IN | ADP | 5,990 | $1.7M | 0.00% |
| 71 | SPDR S&P 500 ETF TR | SPY | 2,861 | $1.6M | 0.00% |
| 72 | MONDELEZ INTL INC | 609207105 | 14,304 | $1.1M | 0.00% |
| 73 | ALPHABET INC | GOOG | 3,975 | $664,593 | 0.00% |
| 74 | SHELL PLC | RYDAF | 7,015 | $462,608 | 0.00% |
| 75 | APPLE INC | AAPL | 1,915 | $446,132 | 0.00% |
| 76 | NOVARTIS AG | NVSEF | 3,678 | $423,044 | 0.00% |
| 77 | NATIONAL GRID PLC | NMPWP | 5,337 | $371,828 | 0.00% |
| 78 | KLA CORP | KLAC | 451 | $349,259 | 0.00% |
| 79 | ROYAL BK CDA | 780087102 | 2,433 | $303,468 | 0.00% |
| 80 | ISHARES TR | 464287622 | 704 | $221,454 | 0.00% |