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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

GQG Partners LLC

Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001062993-25-016752

Total Value
$65.09B
Positions
95
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (95)

#IssuerTicker / CUSIPSharesValue% of Filing
1PHILIP MORRIS INTL INC71817210954,981,850$8.92B13.70%
2ENBRIDGE INCENNPF77,543,163$3.91B6.01%
3CHUBB LIMITEDCB10,833,447$3.06B4.70%
4AT&T INCT-PC106,785,361$3.02B4.63%
5PETROLEO BRASILEIRO SA PETRO71654V408211,951,626$2.68B4.12%
6VERIZON COMMUNICATIONS INCVZ52,990,825$2.33B3.58%
7PROGRESSIVE CORP7433151039,340,398$2.31B3.54%
8ICICI BANK LIMITEDIBN75,632,025$2.29B3.51%
9AMERICAN ELEC PWR CO INC02553710118,908,983$2.13B3.27%
10THE CIGNA GROUP1255231006,790,993$1.96B3.01%
11HDFC BANK LTDHDB52,184,732$1.78B2.74%
12ALTRIA GROUP INCMO25,744,009$1.70B2.61%
13BRITISH AMERN TOB PLC11044810728,554,869$1.52B2.33%
14COCA COLA COKO22,801,287$1.51B2.32%
15META PLATFORMS INCMETA2,009,594$1.48B2.27%
16AMERICAN INTL GROUP INC02687478418,464,036$1.45B2.23%
17EXXON MOBIL CORPXOM11,794,367$1.33B2.04%
18DUKE ENERGY CORP NEWDUKB10,327,052$1.28B1.96%
19CME GROUP INCCME4,523,652$1.22B1.88%
20EXELON CORPEXC26,995,275$1.22B1.87%
21JOHNSON & JOHNSONJNJ6,037,579$1.12B1.72%
22MICROSOFT CORPMSFT2,135,844$1.11B1.70%
23XCEL ENERGY INCXELLL13,073,681$1.05B1.62%
24TAIWAN SEMICONDUCTOR MFG LTD8740391003,495,800$976.3M1.50%
25COLGATE PALMOLIVE COCL11,365,410$908.6M1.40%
26VISA INCV2,619,780$894.4M1.37%
27ALLSTATE CORPALL-PJ4,035,567$866.2M1.33%
28KROGER COKR12,037,126$811.4M1.25%
29NEXTERA ENERGY INCNEE-PW10,502,243$792.8M1.22%
30MERCADOLIBRE INCMELI332,296$776.6M1.19%
31DEUTSCHE BANK A GD1819089820,058,666$705.9M1.08%
32ITAU UNIBANCO HLDG S A46556210691,221,709$669.6M1.03%
33DTE ENERGY CODTK4,359,398$616.6M0.95%
34AMERICAN WTR WKS CO INC NEW0304201033,953,478$550.3M0.85%
35UNILEVER PLCUNLYF9,280,226$550.1M0.85%
36VALE S AVALE45,735,176$496.7M0.76%
37EMBRAER S.A.EMBJ8,073,775$488.1M0.75%
38CMS ENERGY CORPCMS-PC5,421,659$397.2M0.61%
39FRANCO NEV CORPFNV1,716,000$382.0M0.59%
40AMBEV SAABEV158,500,692$353.5M0.54%
41INFOSYS LTDINFY21,547,039$350.6M0.54%
42PROCTER AND GAMBLE CO7427181092,064,356$317.2M0.49%
43ENBRIDGE INCENNPF6,018,817$303.7M0.47%
44CINCINNATI FINL CORP1720621011,862,717$294.5M0.45%
45NOVARTIS AGNVSEF2,262,867$290.2M0.45%
46CREDICORP LTDBAP955,028$254.3M0.39%
47CENTERPOINT ENERGY INCCNP6,270,390$243.3M0.37%
48CHEVRON CORP NEWCVX1,490,710$231.5M0.36%
49PPL CORPPPLC5,121,294$190.3M0.29%
50TC ENERGY CORPTRPRF2,353,098$128.0M0.20%
51DIAGEO PLCDGEAF1,334,402$127.3M0.20%
52ATMOS ENERGY CORPATO719,556$122.9M0.19%
53INTERCONTINENTAL EXCHANGE IN45866F104659,877$111.2M0.17%
54KASPI KZ JSC48581R2051,107,143$90.4M0.14%
55GRUPO FINANCIERO GALICIA S.AGGAL3,124,144$86.1M0.13%
56ARCH CAP GROUP LTDG0450A105865,941$78.6M0.12%
57FLUTTER ENTMT PLCG3643J108281,210$71.4M0.11%
58SLIDE INS HLDGS INC8313491052,989,964$47.2M0.07%
59ETORO GROUP LTDETOR842,502$34.8M0.05%
60GRUPO CIBEST SACIB505,743$26.3M0.04%
61TOTALENERGIES SETTE260,611$15.6M0.02%
62SPDR S&P 500 ETF TRSPY17,336$11.6M0.02%
63GRUPO AEROPORTUARIO DEL SURE40051E20230,236$9.8M0.02%
64ASTRAZENECA PLCAZN87,964$6.7M0.01%
65VALERO ENERGY CORPVLO33,766$5.7M0.01%
66SOUTHERN COSOMN54,413$5.2M0.01%
67ENI S P A26874R108141,300$4.9M0.01%
68HUNTINGTON INGALLS INDS INC44641310616,227$4.7M0.01%
69MERCK & CO INCMRK53,099$4.5M0.01%
70US BANCORP DELUSB-PS85,600$4.1M0.01%
71SANOFI SASNYNF85,750$4.0M0.01%
72PFIZER INCPFE97,656$2.5M0.00%
73ISHARES TR46428825716,290$2.3M0.00%
74BANK AMERICA CORP06050510442,818$2.2M0.00%
75APPLOVIN CORPAPP2,663$1.9M0.00%
76ISHARES TR4642876223,879$1.4M0.00%
77NVIDIA CORPORATIONNVDA6,501$1.2M0.00%
78AMAZON COM INCAMZN4,857$1.1M0.00%
79SPDR GOLD TRGLD1,908$678,2370.00%
80WALMART INCWMT6,526$672,5450.00%
81ALPHABET INCGOOG2,573$626,7120.00%
82ELI LILLY & COLLY802$612,3640.00%
83NETFLIX INCNFLX501$601,3380.00%
84SHELL PLCRYDAF8,380$599,4030.00%
85HSBC HLDGS PLCHBCYF7,225$512,8300.00%
86SAP SESAPGF1,807$482,7640.00%
87ROYAL BK CDA7800871023,059$450,6520.00%
88VANGUARD INDEX FDS9229086371,448$445,7700.00%
89SERVICENOW INCNOW479$440,6240.00%
90BROADCOM INCAVGO940$310,2800.00%
91NATIONAL GRID PLCNMPWP4,005$291,0430.00%
92GOLDMAN SACHS GROUP INCGSCE326$259,9370.00%
93APPLE INCAAPL906$230,6020.00%
94DEUTSCHE BANK A GD181908985,289$187,2830.00%
95CENTRAIS ELETRICAS BRASILEIR15234Q20718,436$182,8850.00%