13F HOLDINGS REPORT
GQG Partners LLC
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001062993-25-009131
Total Value
$62.77B
Positions
88
Other Managers
0
Confidential Omitted
No
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PHILIP MORRIS INTL INC | 718172109 | 48,516,029 | $7.70B | 12.27% |
| 2 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 256,098,882 | $3.67B | 5.85% |
| 3 | ENBRIDGE INC | ENNPF | 74,708,668 | $3.31B | 5.27% |
| 4 | AT&T INC | T-PC | 113,957,259 | $3.22B | 5.13% |
| 5 | CHUBB LIMITED | CB | 9,394,018 | $2.84B | 4.52% |
| 6 | ICICI BANK LIMITED | IBN | 77,407,725 | $2.44B | 3.89% |
| 7 | PROGRESSIVE CORP | 743315103 | 8,346,133 | $2.36B | 3.76% |
| 8 | VERIZON COMMUNICATIONS INC | VZ | 49,859,967 | $2.26B | 3.60% |
| 9 | AMERICAN ELEC PWR CO INC | 025537101 | 19,631,466 | $2.15B | 3.42% |
| 10 | MICROSOFT CORP | MSFT | 4,487,336 | $1.68B | 2.68% |
| 11 | AMERICAN INTL GROUP INC | 026874784 | 18,909,539 | $1.64B | 2.62% |
| 12 | THE CIGNA GROUP | 125523100 | 4,886,674 | $1.61B | 2.56% |
| 13 | GE AEROSPACE | 369604301 | 8,028,180 | $1.61B | 2.56% |
| 14 | ELI LILLY & CO | LLY | 1,829,453 | $1.51B | 2.41% |
| 15 | CHEVRON CORP NEW | CVX | 8,767,716 | $1.47B | 2.34% |
| 16 | META PLATFORMS INC | META | 2,357,705 | $1.36B | 2.16% |
| 17 | VISA INC | V | 3,729,037 | $1.31B | 2.08% |
| 18 | NETFLIX INC | NFLX | 1,387,631 | $1.29B | 2.06% |
| 19 | DUKE ENERGY CORP NEW | DUKB | 10,249,508 | $1.25B | 1.99% |
| 20 | NEXTERA ENERGY INC | NEE-PW | 17,236,502 | $1.22B | 1.95% |
| 21 | EXXON MOBIL CORP | XOM | 10,071,077 | $1.20B | 1.91% |
| 22 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,928,284 | $1.15B | 1.83% |
| 23 | ALTRIA GROUP INC | MO | 18,698,594 | $1.12B | 1.79% |
| 24 | HDFC BANK LTD | HDB | 16,196,992 | $1.08B | 1.71% |
| 25 | INTERNATIONAL BUSINESS MACHS | INTR | 4,182,647 | $1.04B | 1.66% |
| 26 | ALLSTATE CORP | ALL-PJ | 4,405,701 | $912.3M | 1.45% |
| 27 | MERCADOLIBRE INC | MELI | 461,875 | $901.1M | 1.44% |
| 28 | PROCTER AND GAMBLE CO | 742718109 | 4,784,431 | $815.4M | 1.30% |
| 29 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 12,023,454 | $733.3M | 1.17% |
| 30 | TARGA RES CORP | TRGP | 3,614,307 | $724.6M | 1.15% |
| 31 | BECTON DICKINSON & CO | BDX | 3,011,583 | $689.8M | 1.10% |
| 32 | CME GROUP INC | CME | 2,205,041 | $585.0M | 0.93% |
| 33 | AMAZON COM INC | AMZN | 2,596,736 | $494.1M | 0.79% |
| 34 | DEUTSCHE BANK A G | D18190898 | 19,965,656 | $470.6M | 0.75% |
| 35 | SPOTIFY TECHNOLOGY S A | SPOT | 812,139 | $446.7M | 0.71% |
| 36 | ITAU UNIBANCO HLDG S A | 465562106 | 77,734,889 | $427.5M | 0.68% |
| 37 | COLGATE PALMOLIVE CO | CL | 4,296,464 | $402.6M | 0.64% |
| 38 | BRITISH AMERN TOB PLC | 110448107 | 9,598,465 | $397.1M | 0.63% |
| 39 | VALE S A | VALE | 37,252,302 | $371.8M | 0.59% |
| 40 | COCA COLA CO | KO | 4,769,746 | $341.6M | 0.54% |
| 41 | ONEOK INC NEW | OKE | 3,065,067 | $304.1M | 0.48% |
| 42 | EMBRAER S.A. | EMBJ | 5,979,351 | $276.2M | 0.44% |
| 43 | CINCINNATI FINL CORP | 172062101 | 1,827,817 | $270.0M | 0.43% |
| 44 | FISERV INC | FISV | 1,203,502 | $265.8M | 0.42% |
| 45 | SHELL PLC | RYDAF | 2,867,929 | $210.2M | 0.33% |
| 46 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 2,009,506 | $196.9M | 0.31% |
| 47 | COUPANG INC | CPNG | 7,666,520 | $168.1M | 0.27% |
| 48 | KASPI KZ JSC | 48581R205 | 1,730,163 | $160.6M | 0.26% |
| 49 | EXELON CORP | EXC | 2,448,611 | $112.8M | 0.18% |
| 50 | ASTRAZENECA PLC | AZN | 1,457,030 | $107.1M | 0.17% |
| 51 | CENTERPOINT ENERGY INC | CNP | 2,170,367 | $78.6M | 0.13% |
| 52 | ARCH CAP GROUP LTD | G0450A105 | 746,196 | $71.8M | 0.11% |
| 53 | JD.COM INC | JDCMF | 1,260,326 | $51.8M | 0.08% |
| 54 | NASDAQ INC | NDAQ | 660,595 | $50.1M | 0.08% |
| 55 | CREDICORP LTD | BAP | 219,219 | $40.8M | 0.07% |
| 56 | ENBRIDGE INC | ENNPF | 730,652 | $32.4M | 0.05% |
| 57 | UNILEVER PLC | UNLYF | 535,011 | $31.9M | 0.05% |
| 58 | ALPHABET INC | GOOG | 190,859 | $29.8M | 0.05% |
| 59 | TOTALENERGIES SE | TTE | 228,358 | $14.8M | 0.02% |
| 60 | BANCOLOMBIA S A | 05968L102 | 308,611 | $12.4M | 0.02% |
| 61 | MASTERCARD INCORPORATED | MA | 20,587 | $11.3M | 0.02% |
| 62 | HSBC HLDGS PLC | HBCYF | 181,718 | $10.4M | 0.02% |
| 63 | NOVO-NORDISK A S | NONOF | 117,125 | $8.1M | 0.01% |
| 64 | AMERICAN WTR WKS CO INC NEW | 030420103 | 46,105 | $6.8M | 0.01% |
| 65 | VALERO ENERGY CORP | VLO | 47,571 | $6.3M | 0.01% |
| 66 | CMS ENERGY CORP | CMS-PC | 80,584 | $6.1M | 0.01% |
| 67 | SPDR S&P 500 ETF TR | SPY | 10,143 | $5.7M | 0.01% |
| 68 | SOUTHERN CO | SOMN | 51,078 | $4.7M | 0.01% |
| 69 | MERCK & CO INC | MRK | 50,782 | $4.6M | 0.01% |
| 70 | MANULIFE FINL CORP | 56501R106 | 117,100 | $3.6M | 0.01% |
| 71 | ENI S P A | 26874R108 | 108,566 | $3.4M | 0.01% |
| 72 | SAP SE | SAPGF | 10,819 | $2.9M | 0.00% |
| 73 | ISHARES TR | 464287622 | 5,200 | $1.6M | 0.00% |
| 74 | NVIDIA CORPORATION | NVDA | 13,494 | $1.5M | 0.00% |
| 75 | APPLOVIN CORP | APP | 4,036 | $1.1M | 0.00% |
| 76 | ISHARES TR | 464288257 | 8,887 | $1.0M | 0.00% |
| 77 | WALMART INC | WMT | 10,597 | $930,270 | 0.00% |
| 78 | SERVICENOW INC | NOW | 619 | $492,677 | 0.00% |
| 79 | NOVARTIS AG | NVSEF | 3,456 | $385,274 | 0.00% |
| 80 | BROADCOM INC | AVGO | 2,121 | $355,080 | 0.00% |
| 81 | ROYAL BK CDA | 780087102 | 3,059 | $344,810 | 0.00% |
| 82 | BARCLAYS PLC | BCLYF | 17,962 | $275,896 | 0.00% |
| 83 | JOHNSON & JOHNSON | JNJ | 1,631 | $270,485 | 0.00% |
| 84 | NATIONAL GRID PLC | NMPWP | 4,005 | $262,768 | 0.00% |
| 85 | APPLE INC | AAPL | 1,132 | $251,475 | 0.00% |
| 86 | GOLDMAN SACHS GROUP INC | GSCE | 420 | $229,630 | 0.00% |
| 87 | SANOFI | SNYNF | 3,647 | $202,263 | 0.00% |
| 88 | DEUTSCHE BANK A G | D18190898 | 5,289 | $126,037 | 0.00% |