13F HOLDINGS REPORT
GQG Partners LLC
Quarter ended Q4 2024 · Filed February 11, 2025 · Accession 0001062993-25-002114
Total Value
$67.38B
Positions
94
Other Managers
0
Confidential Omitted
No
Holdings (94)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PHILIP MORRIS INTL INC | 718172109 | 48,746,809 | $5.87B | 8.71% |
| 2 | META PLATFORMS INC | META | 9,317,553 | $5.46B | 8.10% |
| 3 | ELI LILLY & CO | LLY | 4,534,964 | $3.50B | 5.20% |
| 4 | NVIDIA CORPORATION | NVDA | 25,697,930 | $3.45B | 5.12% |
| 5 | ENBRIDGE INC | ENNPF | 73,532,153 | $3.12B | 4.63% |
| 6 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 237,236,034 | $3.05B | 4.53% |
| 7 | APPLOVIN CORP | APP | 8,438,557 | $2.73B | 4.06% |
| 8 | MICROSOFT CORP | MSFT | 6,337,902 | $2.67B | 3.96% |
| 9 | BROADCOM INC | AVGO | 10,213,160 | $2.37B | 3.51% |
| 10 | AT&T INC | T-PC | 96,779,385 | $2.20B | 3.27% |
| 11 | ICICI BANK LIMITED | IBN | 64,185,627 | $1.92B | 2.84% |
| 12 | AMAZON COM INC | AMZN | 7,922,215 | $1.74B | 2.58% |
| 13 | UNITEDHEALTH GROUP INC | UNH | 3,425,564 | $1.73B | 2.57% |
| 14 | NETFLIX INC | NFLX | 1,905,043 | $1.70B | 2.52% |
| 15 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 7,819,269 | $1.54B | 2.29% |
| 16 | VISA INC | V | 4,487,285 | $1.42B | 2.10% |
| 17 | AMERICAN ELEC PWR CO INC | 025537101 | 15,060,525 | $1.39B | 2.06% |
| 18 | ALPHABET INC | GOOG | 7,225,721 | $1.38B | 2.04% |
| 19 | PROGRESSIVE CORP | 743315103 | 5,171,501 | $1.24B | 1.84% |
| 20 | CHUBB LIMITED | CB | 4,429,720 | $1.22B | 1.82% |
| 21 | SOUTHERN CO | SOMN | 14,802,254 | $1.22B | 1.81% |
| 22 | NOVO-NORDISK A S | NONOF | 12,994,533 | $1.12B | 1.66% |
| 23 | THE CIGNA GROUP | 125523100 | 4,021,582 | $1.11B | 1.65% |
| 24 | WALMART INC | WMT | 11,890,765 | $1.07B | 1.59% |
| 25 | PROCTER AND GAMBLE CO | 742718109 | 5,329,268 | $893.5M | 1.33% |
| 26 | ALLSTATE CORP | ALL-PJ | 4,316,516 | $832.2M | 1.24% |
| 27 | MARVELL TECHNOLOGY INC | MRVL | 7,264,921 | $802.4M | 1.19% |
| 28 | SPOTIFY TECHNOLOGY S A | SPOT | 1,789,809 | $800.7M | 1.19% |
| 29 | NEXTERA ENERGY INC | NEE-PW | 10,883,704 | $780.3M | 1.16% |
| 30 | SNOWFLAKE INC | SNOW | 4,860,902 | $750.6M | 1.11% |
| 31 | ROYAL BK CDA | 780087102 | 5,793,708 | $698.2M | 1.04% |
| 32 | MERCADOLIBRE INC | MELI | 373,963 | $635.9M | 0.94% |
| 33 | ALPHABET INC | GOOG | 3,322,809 | $629.0M | 0.93% |
| 34 | INTUITIVE SURGICAL INC | ISRG | 1,145,300 | $597.8M | 0.89% |
| 35 | HDFC BANK LTD | HDB | 7,883,347 | $503.4M | 0.75% |
| 36 | VERIZON COMMUNICATIONS INC | VZ | 12,343,800 | $493.6M | 0.73% |
| 37 | AXON ENTERPRISE INC | AXON | 804,867 | $478.3M | 0.71% |
| 38 | COCA COLA CO | KO | 6,997,188 | $435.6M | 0.65% |
| 39 | COLGATE PALMOLIVE CO | CL | 4,361,315 | $396.5M | 0.59% |
| 40 | TARGA RES CORP | TRGP | 2,203,560 | $393.3M | 0.58% |
| 41 | UNILEVER PLC | UNLYF | 6,496,305 | $368.3M | 0.55% |
| 42 | AMBEV SA | ABEV | 196,676,003 | $363.9M | 0.54% |
| 43 | KKR & CO INC | KKRT | 2,202,368 | $325.8M | 0.48% |
| 44 | ROBINHOOD MKTS INC | 770700102 | 8,113,929 | $302.3M | 0.45% |
| 45 | ASTRAZENECA PLC | AZN | 4,375,340 | $286.7M | 0.43% |
| 46 | REDDIT INC | RDDT | 1,661,400 | $271.5M | 0.40% |
| 47 | BRITISH AMERN TOB PLC | 110448107 | 6,007,549 | $218.2M | 0.32% |
| 48 | KASPI KZ JSC | 48581R205 | 1,590,274 | $150.6M | 0.22% |
| 49 | ONEOK INC NEW | OKE | 1,235,012 | $124.0M | 0.18% |
| 50 | GLOBANT S A | GLOB | 395,979 | $84.9M | 0.13% |
| 51 | SAP SE | SAPGF | 285,624 | $70.3M | 0.10% |
| 52 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 538,521 | $60.5M | 0.09% |
| 53 | ITAU UNIBANCO HLDG S A | 465562106 | 9,269,375 | $46.0M | 0.07% |
| 54 | CREDICORP LTD | BAP | 219,219 | $40.2M | 0.06% |
| 55 | SPDR S&P 500 ETF TR | SPY | 66,806 | $39.2M | 0.06% |
| 56 | IMPERIAL OIL LTD | IMO | 610,594 | $37.6M | 0.06% |
| 57 | ENBRIDGE INC | ENNPF | 758,587 | $32.2M | 0.05% |
| 58 | DR REDDYS LABS LTD | 256135203 | 2,008,759 | $31.7M | 0.05% |
| 59 | SEA LTD | SE | 269,444 | $28.6M | 0.04% |
| 60 | ALTRIA GROUP INC | MO | 226,748 | $11.9M | 0.02% |
| 61 | MASTERCARD INCORPORATED | MA | 20,587 | $10.8M | 0.02% |
| 62 | BANCOLOMBIA S A | 05968L102 | 308,611 | $9.7M | 0.01% |
| 63 | ORACLE CORP | ORCL-PD | 54,534 | $9.1M | 0.01% |
| 64 | HSBC HLDGS PLC | HBCYF | 172,913 | $8.6M | 0.01% |
| 65 | EXXON MOBIL CORP | XOM | 66,102 | $7.1M | 0.01% |
| 66 | STATE STR CORP | STT-PG | 68,228 | $6.7M | 0.01% |
| 67 | CME GROUP INC | CME | 28,356 | $6.6M | 0.01% |
| 68 | CMS ENERGY CORP | CMS-PC | 94,026 | $6.3M | 0.01% |
| 69 | DUKE ENERGY CORP NEW | DUKB | 57,005 | $6.1M | 0.01% |
| 70 | TOTALENERGIES SE | TTE | 108,413 | $5.9M | 0.01% |
| 71 | MERCK & CO INC | MRK | 57,933 | $5.8M | 0.01% |
| 72 | CANADIAN NAT RES LTD | 136385101 | 184,371 | $5.7M | 0.01% |
| 73 | FORTIS INC | FTRSF | 132,648 | $5.5M | 0.01% |
| 74 | ALIBABA GROUP HLDG LTD | BBAAY | 59,497 | $5.0M | 0.01% |
| 75 | PDD HOLDINGS INC | PDD | 52,012 | $5.0M | 0.01% |
| 76 | JD.COM INC | JDCMF | 144,719 | $5.0M | 0.01% |
| 77 | AMERICAN INTL GROUP INC | 026874784 | 56,590 | $4.1M | 0.01% |
| 78 | T-MOBILE US INC | TMUSZ | 18,533 | $4.1M | 0.01% |
| 79 | ISHARES TR | 464287622 | 11,646 | $3.8M | 0.01% |
| 80 | SCHLUMBERGER LTD | SLB | 94,045 | $3.6M | 0.01% |
| 81 | MANULIFE FINL CORP | 56501R106 | 114,503 | $3.5M | 0.01% |
| 82 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 52,856 | $3.0M | 0.00% |
| 83 | ENI S P A | 26874R108 | 106,870 | $2.9M | 0.00% |
| 84 | GOLDMAN SACHS GROUP INC | GSCE | 4,870 | $2.8M | 0.00% |
| 85 | AMERICAN WTR WKS CO INC NEW | 030420103 | 20,335 | $2.5M | 0.00% |
| 86 | ISHARES TR | 464288257 | 15,480 | $1.8M | 0.00% |
| 87 | CARNIVAL CORP | CUKPF | 62,805 | $1.6M | 0.00% |
| 88 | NATIONAL GRID PLC | NMPWP | 17,863 | $1.1M | 0.00% |
| 89 | VANGUARD INDEX FDS | 922908637 | 3,062 | $825,917 | 0.00% |
| 90 | SHELL PLC | RYDAF | 6,694 | $419,381 | 0.00% |
| 91 | ROYAL BK CDA | 780087102 | 3,059 | $368,640 | 0.00% |
| 92 | APPLE INC | AAPL | 1,363 | $341,282 | 0.00% |
| 93 | NOVARTIS AG | NVSEF | 3,456 | $336,303 | 0.00% |
| 94 | JOHNSON & JOHNSON | JNJ | 1,635 | $236,453 | 0.00% |