13F HOLDINGS REPORT
GQG Partners LLC
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001062993-25-014256
Total Value
$70.28B
Positions
95
Other Managers
0
Confidential Omitted
No
Holdings (95)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PHILIP MORRIS INTL INC | 718172109 | 51,697,845 | $9.42B | 13.40% |
| 2 | ENBRIDGE INC | ENNPF | 75,153,106 | $3.40B | 4.84% |
| 3 | AT&T INC | T-PC | 114,838,596 | $3.32B | 4.73% |
| 4 | CHUBB LIMITED | CB | 9,818,992 | $2.84B | 4.05% |
| 5 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 221,361,832 | $2.77B | 3.94% |
| 6 | ICICI BANK LIMITED | IBN | 76,424,854 | $2.57B | 3.66% |
| 7 | VERIZON COMMUNICATIONS INC | VZ | 53,259,219 | $2.30B | 3.28% |
| 8 | PROGRESSIVE CORP | 743315103 | 8,537,667 | $2.28B | 3.24% |
| 9 | AMERICAN ELEC PWR CO INC | 025537101 | 20,033,905 | $2.08B | 2.96% |
| 10 | NETFLIX INC | NFLX | 1,478,802 | $1.98B | 2.82% |
| 11 | HDFC BANK LTD | HDB | 24,950,464 | $1.91B | 2.72% |
| 12 | THE CIGNA GROUP | 125523100 | 5,769,691 | $1.91B | 2.71% |
| 13 | COCA COLA CO | KO | 24,803,670 | $1.75B | 2.50% |
| 14 | MICROSOFT CORP | MSFT | 3,413,088 | $1.70B | 2.42% |
| 15 | ALTRIA GROUP INC | MO | 28,840,552 | $1.69B | 2.41% |
| 16 | AMERICAN INTL GROUP INC | 026874784 | 19,695,127 | $1.69B | 2.40% |
| 17 | META PLATFORMS INC | META | 2,166,860 | $1.60B | 2.28% |
| 18 | INTERNATIONAL BUSINESS MACHS | INTR | 4,692,192 | $1.38B | 1.97% |
| 19 | COLGATE PALMOLIVE CO | CL | 14,227,128 | $1.29B | 1.84% |
| 20 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,666,917 | $1.28B | 1.83% |
| 21 | DUKE ENERGY CORP NEW | DUKB | 10,856,444 | $1.28B | 1.82% |
| 22 | EXXON MOBIL CORP | XOM | 11,880,964 | $1.28B | 1.82% |
| 23 | EXELON CORP | EXC | 27,661,962 | $1.20B | 1.71% |
| 24 | MERCADOLIBRE INC | MELI | 444,254 | $1.16B | 1.65% |
| 25 | BRITISH AMERN TOB PLC | 110448107 | 23,681,843 | $1.12B | 1.59% |
| 26 | VISA INC | V | 3,029,600 | $1.08B | 1.53% |
| 27 | CME GROUP INC | CME | 3,573,688 | $985.0M | 1.40% |
| 28 | NEXTERA ENERGY INC | NEE-PW | 13,737,335 | $953.6M | 1.36% |
| 29 | KROGER CO | KR | 12,346,124 | $885.6M | 1.26% |
| 30 | ALLSTATE CORP | ALL-PJ | 4,311,336 | $867.9M | 1.23% |
| 31 | XCEL ENERGY INC | XELLL | 12,501,554 | $851.4M | 1.21% |
| 32 | PROCTER AND GAMBLE CO | 742718109 | 4,772,791 | $760.4M | 1.08% |
| 33 | DTE ENERGY CO | DTK | 5,260,699 | $696.8M | 0.99% |
| 34 | DEUTSCHE BANK A G | D18190898 | 22,078,965 | $652.3M | 0.93% |
| 35 | ITAU UNIBANCO HLDG S A | 465562106 | 91,595,734 | $621.9M | 0.88% |
| 36 | UNILEVER PLC | UNLYF | 9,987,192 | $610.9M | 0.87% |
| 37 | ELEVANCE HEALTH INC | ELV | 1,463,610 | $569.3M | 0.81% |
| 38 | EMBRAER S.A. | EMBJ | 8,109,702 | $461.5M | 0.66% |
| 39 | VALE S A | VALE | 46,206,510 | $448.7M | 0.64% |
| 40 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 3,759,941 | $387.2M | 0.55% |
| 41 | CMS ENERGY CORP | CMS-PC | 5,492,088 | $380.5M | 0.54% |
| 42 | AMBEV SA | ABEV | 150,859,260 | $363.6M | 0.52% |
| 43 | MCKESSON CORP | MCK | 490,526 | $359.5M | 0.51% |
| 44 | CINCINNATI FINL CORP | 172062101 | 2,132,215 | $317.5M | 0.45% |
| 45 | UNITEDHEALTH GROUP INC | UNH | 910,560 | $284.1M | 0.40% |
| 46 | CENTERPOINT ENERGY INC | CNP | 7,161,878 | $263.1M | 0.37% |
| 47 | AMAZON COM INC | AMZN | 1,144,844 | $251.2M | 0.36% |
| 48 | CREDICORP LTD | BAP | 978,934 | $218.8M | 0.31% |
| 49 | ELI LILLY & CO | LLY | 272,594 | $212.5M | 0.30% |
| 50 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,473,120 | $204.9M | 0.29% |
| 51 | PPL CORP | PPLC | 5,801,981 | $196.6M | 0.28% |
| 52 | GRUPO FINANCIERO GALICIA S.A | GGAL | 3,127,768 | $157.6M | 0.22% |
| 53 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,025,192 | $140.0M | 0.20% |
| 54 | ATMOS ENERGY CORP | ATO | 826,019 | $127.3M | 0.18% |
| 55 | KASPI KZ JSC | 48581R205 | 1,476,651 | $125.4M | 0.18% |
| 56 | SLIDE INS HLDGS INC | 831349105 | 5,016,166 | $108.7M | 0.15% |
| 57 | GRUPO CIBEST SA | CIB | 1,815,250 | $83.8M | 0.12% |
| 58 | ARCH CAP GROUP LTD | G0450A105 | 864,345 | $78.7M | 0.11% |
| 59 | NVIDIA CORPORATION | NVDA | 397,145 | $62.7M | 0.09% |
| 60 | SPOTIFY TECHNOLOGY S A | SPOT | 75,839 | $58.2M | 0.08% |
| 61 | ETORO GROUP LTD | ETOR | 871,976 | $58.1M | 0.08% |
| 62 | ARM HOLDINGS PLC | 042068205 | 273,048 | $44.2M | 0.06% |
| 63 | ENBRIDGE INC | ENNPF | 517,249 | $23.4M | 0.03% |
| 64 | TOTALENERGIES SE | TTE | 274,576 | $16.9M | 0.02% |
| 65 | ASTRAZENECA PLC | AZN | 209,268 | $14.6M | 0.02% |
| 66 | SPDR S&P 500 ETF TR | SPY | 19,184 | $11.9M | 0.02% |
| 67 | CHEVRON CORP NEW | CVX | 74,580 | $10.7M | 0.02% |
| 68 | NOVARTIS AG | NVSEF | 62,535 | $7.6M | 0.01% |
| 69 | JOHNSON & JOHNSON | JNJ | 49,337 | $7.5M | 0.01% |
| 70 | SOUTHERN CO | SOMN | 58,539 | $5.4M | 0.01% |
| 71 | VALERO ENERGY CORP | VLO | 35,722 | $4.8M | 0.01% |
| 72 | MERCK & CO INC | MRK | 56,995 | $4.5M | 0.01% |
| 73 | ENI S P A | 26874R108 | 132,222 | $4.3M | 0.01% |
| 74 | HUNTINGTON INGALLS INDS INC | 446413106 | 17,007 | $4.1M | 0.01% |
| 75 | US BANCORP DEL | USB-PS | 89,165 | $4.0M | 0.01% |
| 76 | SAP SE | SAPGF | 7,247 | $2.2M | 0.00% |
| 77 | ISHARES TR | 464287622 | 3,556 | $1.2M | 0.00% |
| 78 | APPLOVIN CORP | APP | 2,755 | $964,362 | 0.00% |
| 79 | VANGUARD INDEX FDS | 922908637 | 2,817 | $803,789 | 0.00% |
| 80 | WALMART INC | WMT | 7,998 | $782,036 | 0.00% |
| 81 | ISHARES TR | 464288257 | 5,694 | $732,342 | 0.00% |
| 82 | SHELL PLC | RYDAF | 9,380 | $660,424 | 0.00% |
| 83 | SPDR GOLD TR | GLD | 1,908 | $581,616 | 0.00% |
| 84 | SERVICENOW INC | NOW | 493 | $506,550 | 0.00% |
| 85 | ALPHABET INC | GOOG | 2,822 | $500,643 | 0.00% |
| 86 | HSBC HLDGS PLC | HBCYF | 7,225 | $439,208 | 0.00% |
| 87 | NOVO-NORDISK A S | NONOF | 5,923 | $408,778 | 0.00% |
| 88 | ROYAL BK CDA | 780087102 | 3,059 | $402,411 | 0.00% |
| 89 | BARCLAYS PLC | BCLYF | 17,962 | $333,914 | 0.00% |
| 90 | BROADCOM INC | AVGO | 1,101 | $303,525 | 0.00% |
| 91 | NATIONAL GRID PLC | NMPWP | 4,005 | $298,012 | 0.00% |
| 92 | GOLDMAN SACHS GROUP INC | GSCE | 385 | $272,774 | 0.00% |
| 93 | APPLE INC | AAPL | 1,114 | $228,583 | 0.00% |
| 94 | CENTRAIS ELETRICAS BRASILEIR | 15234Q207 | 21,089 | $156,691 | 0.00% |
| 95 | DEUTSCHE BANK A G | D18190898 | 5,289 | $154,862 | 0.00% |