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
Holdings (95)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PHILIP MORRIS INTL INC | 718172109 | 54,981,850 | $8.92B | 13.70% |
| 2 | ENBRIDGE INC | ENNPF | 77,543,163 | $3.91B | 6.01% |
| 3 | CHUBB LIMITED | CB | 10,833,447 | $3.06B | 4.70% |
| 4 | AT&T INC | T-PC | 106,785,361 | $3.02B | 4.63% |
| 5 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 211,951,626 | $2.68B | 4.12% |
| 6 | VERIZON COMMUNICATIONS INC | VZ | 52,990,825 | $2.33B | 3.58% |
| 7 | PROGRESSIVE CORP | 743315103 | 9,340,398 | $2.31B | 3.54% |
| 8 | ICICI BANK LIMITED | IBN | 75,632,025 | $2.29B | 3.51% |
| 9 | AMERICAN ELEC PWR CO INC | 025537101 | 18,908,983 | $2.13B | 3.27% |
| 10 | THE CIGNA GROUP | 125523100 | 6,790,993 | $1.96B | 3.01% |
| 11 | HDFC BANK LTD | HDB | 52,184,732 | $1.78B | 2.74% |
| 12 | ALTRIA GROUP INC | MO | 25,744,009 | $1.70B | 2.61% |
| 13 | BRITISH AMERN TOB PLC | 110448107 | 28,554,869 | $1.52B | 2.33% |
| 14 | COCA COLA CO | KO | 22,801,287 | $1.51B | 2.32% |
| 15 | META PLATFORMS INC | META | 2,009,594 | $1.48B | 2.27% |
| 16 | AMERICAN INTL GROUP INC | 026874784 | 18,464,036 | $1.45B | 2.23% |
| 17 | EXXON MOBIL CORP | XOM | 11,794,367 | $1.33B | 2.04% |
| 18 | DUKE ENERGY CORP NEW | DUKB | 10,327,052 | $1.28B | 1.96% |
| 19 | CME GROUP INC | CME | 4,523,652 | $1.22B | 1.88% |
| 20 | EXELON CORP | EXC | 26,995,275 | $1.22B | 1.87% |
| 21 | JOHNSON & JOHNSON | JNJ | 6,037,579 | $1.12B | 1.72% |
| 22 | MICROSOFT CORP | MSFT | 2,135,844 | $1.11B | 1.70% |
| 23 | XCEL ENERGY INC | XELLL | 13,073,681 | $1.05B | 1.62% |
| 24 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,495,800 | $976.3M | 1.50% |
| 25 | COLGATE PALMOLIVE CO | CL | 11,365,410 | $908.6M | 1.40% |
| 26 | VISA INC | V | 2,619,780 | $894.4M | 1.37% |
| 27 | ALLSTATE CORP | ALL-PJ | 4,035,567 | $866.2M | 1.33% |
| 28 | KROGER CO | KR | 12,037,126 | $811.4M | 1.25% |
| 29 | NEXTERA ENERGY INC | NEE-PW | 10,502,243 | $792.8M | 1.22% |
| 30 | MERCADOLIBRE INC | MELI | 332,296 | $776.6M | 1.19% |
| 31 | DEUTSCHE BANK A G | D18190898 | 20,058,666 | $705.9M | 1.08% |
| 32 | ITAU UNIBANCO HLDG S A | 465562106 | 91,221,709 | $669.6M | 1.03% |
| 33 | DTE ENERGY CO | DTK | 4,359,398 | $616.6M | 0.95% |
| 34 | AMERICAN WTR WKS CO INC NEW | 030420103 | 3,953,478 | $550.3M | 0.85% |
| 35 | UNILEVER PLC | UNLYF | 9,280,226 | $550.1M | 0.85% |
| 36 | VALE S A | VALE | 45,735,176 | $496.7M | 0.76% |
| 37 | EMBRAER S.A. | EMBJ | 8,073,775 | $488.1M | 0.75% |
| 38 | CMS ENERGY CORP | CMS-PC | 5,421,659 | $397.2M | 0.61% |
| 39 | FRANCO NEV CORP | FNV | 1,716,000 | $382.0M | 0.59% |
| 40 | AMBEV SA | ABEV | 158,500,692 | $353.5M | 0.54% |
| 41 | INFOSYS LTD | INFY | 21,547,039 | $350.6M | 0.54% |
| 42 | PROCTER AND GAMBLE CO | 742718109 | 2,064,356 | $317.2M | 0.49% |
| 43 | ENBRIDGE INC | ENNPF | 6,018,817 | $303.7M | 0.47% |
| 44 | CINCINNATI FINL CORP | 172062101 | 1,862,717 | $294.5M | 0.45% |
| 45 | NOVARTIS AG | NVSEF | 2,262,867 | $290.2M | 0.45% |
| 46 | CREDICORP LTD | BAP | 955,028 | $254.3M | 0.39% |
| 47 | CENTERPOINT ENERGY INC | CNP | 6,270,390 | $243.3M | 0.37% |
| 48 | CHEVRON CORP NEW | CVX | 1,490,710 | $231.5M | 0.36% |
| 49 | PPL CORP | PPLC | 5,121,294 | $190.3M | 0.29% |
| 50 | TC ENERGY CORP | TRPRF | 2,353,098 | $128.0M | 0.20% |
| 51 | DIAGEO PLC | DGEAF | 1,334,402 | $127.3M | 0.20% |
| 52 | ATMOS ENERGY CORP | ATO | 719,556 | $122.9M | 0.19% |
| 53 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 659,877 | $111.2M | 0.17% |
| 54 | KASPI KZ JSC | 48581R205 | 1,107,143 | $90.4M | 0.14% |
| 55 | GRUPO FINANCIERO GALICIA S.A | GGAL | 3,124,144 | $86.1M | 0.13% |
| 56 | ARCH CAP GROUP LTD | G0450A105 | 865,941 | $78.6M | 0.12% |
| 57 | FLUTTER ENTMT PLC | G3643J108 | 281,210 | $71.4M | 0.11% |
| 58 | SLIDE INS HLDGS INC | 831349105 | 2,989,964 | $47.2M | 0.07% |
| 59 | ETORO GROUP LTD | ETOR | 842,502 | $34.8M | 0.05% |
| 60 | GRUPO CIBEST SA | CIB | 505,743 | $26.3M | 0.04% |
| 61 | TOTALENERGIES SE | TTE | 260,611 | $15.6M | 0.02% |
| 62 | SPDR S&P 500 ETF TR | SPY | 17,336 | $11.6M | 0.02% |
| 63 | GRUPO AEROPORTUARIO DEL SURE | 40051E202 | 30,236 | $9.8M | 0.02% |
| 64 | ASTRAZENECA PLC | AZN | 87,964 | $6.7M | 0.01% |
| 65 | VALERO ENERGY CORP | VLO | 33,766 | $5.7M | 0.01% |
| 66 | SOUTHERN CO | SOMN | 54,413 | $5.2M | 0.01% |
| 67 | ENI S P A | 26874R108 | 141,300 | $4.9M | 0.01% |
| 68 | HUNTINGTON INGALLS INDS INC | 446413106 | 16,227 | $4.7M | 0.01% |
| 69 | MERCK & CO INC | MRK | 53,099 | $4.5M | 0.01% |
| 70 | US BANCORP DEL | USB-PS | 85,600 | $4.1M | 0.01% |
| 71 | SANOFI SA | SNYNF | 85,750 | $4.0M | 0.01% |
| 72 | PFIZER INC | PFE | 97,656 | $2.5M | 0.00% |
| 73 | ISHARES TR | 464288257 | 16,290 | $2.3M | 0.00% |
| 74 | BANK AMERICA CORP | 060505104 | 42,818 | $2.2M | 0.00% |
| 75 | APPLOVIN CORP | APP | 2,663 | $1.9M | 0.00% |
| 76 | ISHARES TR | 464287622 | 3,879 | $1.4M | 0.00% |
| 77 | NVIDIA CORPORATION | NVDA | 6,501 | $1.2M | 0.00% |
| 78 | AMAZON COM INC | AMZN | 4,857 | $1.1M | 0.00% |
| 79 | SPDR GOLD TR | GLD | 1,908 | $678,237 | 0.00% |
| 80 | WALMART INC | WMT | 6,526 | $672,545 | 0.00% |
| 81 | ALPHABET INC | GOOG | 2,573 | $626,712 | 0.00% |
| 82 | ELI LILLY & CO | LLY | 802 | $612,364 | 0.00% |
| 83 | NETFLIX INC | NFLX | 501 | $601,338 | 0.00% |
| 84 | SHELL PLC | RYDAF | 8,380 | $599,403 | 0.00% |
| 85 | HSBC HLDGS PLC | HBCYF | 7,225 | $512,830 | 0.00% |
| 86 | SAP SE | SAPGF | 1,807 | $482,764 | 0.00% |
| 87 | ROYAL BK CDA | 780087102 | 3,059 | $450,652 | 0.00% |
| 88 | VANGUARD INDEX FDS | 922908637 | 1,448 | $445,770 | 0.00% |
| 89 | SERVICENOW INC | NOW | 479 | $440,624 | 0.00% |
| 90 | BROADCOM INC | AVGO | 940 | $310,280 | 0.00% |
| 91 | NATIONAL GRID PLC | NMPWP | 4,005 | $291,043 | 0.00% |
| 92 | GOLDMAN SACHS GROUP INC | GSCE | 326 | $259,937 | 0.00% |
| 93 | APPLE INC | AAPL | 906 | $230,602 | 0.00% |
| 94 | DEUTSCHE BANK A G | D18190898 | 5,289 | $187,283 | 0.00% |
| 95 | CENTRAIS ELETRICAS BRASILEIR | 15234Q207 | 18,436 | $182,885 | 0.00% |