GQG Partners LLC
- SEC CIK
- 0001697233
- Latest filing
- Aug 12, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 13, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 78
- −1 vs. Q2 2024
- Portfolio value
- $63.8B
- −$2.15B (−3.3%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 10,416,104 | $5.96B | 9.3% | −344,229−3.2% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 42,654,251 | $5.18B | 8.1% | +6,407,760+17.7% | Added | History |
| LLYEli Lilly & Co | Stock | 4,810,840 | $4.26B | 6.7% | +803,141+20.0% | Added | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 231,219,474 | $3.33B | 5.2% | +19,100,494+9.0% | Added | History |
| ENBEnbridge Inc | Stock | 72,794,998 | $2.96B | 4.6% | +21,897,888+43.0% | Added | History |
| KOCoca Cola Co | Stock | 37,793,012 | $2.72B | 4.3% | +11,039,561+41.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 3,716,238 | $2.17B | 3.4% | +3,716,238 | New | History |
| MSFTMicrosoft Corp | Stock | 4,141,523 | $1.78B | 2.8% | −1,513,878−26.8% | Reduced | History |
| IBNIcici Bank Ltd | ADR | 59,611,849 | $1.78B | 2.8% | +3,152,224+5.6% | Added | History |
| PGProcter & Gamble Co | Stock | 9,630,221 | $1.67B | 2.6% | +624,107+6.9% | Added | History |
| TAT&T Inc. | Stock | 70,498,519 | $1.55B | 2.4% | +70,498,519 | New | History |
| SOSouthern Co | Stock | 16,555,903 | $1.49B | 2.3% | +2,876,886+21.0% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 14,517,471 | $1.49B | 2.3% | +4,935,207+51.5% | Added | History |
| VVisa Inc. | Stock | 5,261,337 | $1.45B | 2.3% | −383,272−6.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 7,530,054 | $1.40B | 2.2% | −3,983,636−34.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 11,801,919 | $1.38B | 2.2% | +11,543,843+4,473.0% | Added | History |
| NVDANVIDIA Corp | Stock | 11,061,873 | $1.34B | 2.1% | −64,596,211−85.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 16,290,167 | $1.32B | 2.1% | +50,990+0.3% | Added | History |
| APPAppLovin Corp | COM CL A | 9,604,336 | $1.25B | 2.0% | −3,684,700−27.7% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,042,179 | $1.22B | 1.9% | −2,543,182−26.5% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,651,449 | $1.17B | 1.8% | +211,008+14.6% | Added | History |
| CICigna Group | Stock | 3,284,483 | $1.14B | 1.8% | +3,284,483 | New | History |
| VZVerizon Communications Inc | Stock | 24,735,386 | $1.11B | 1.7% | +24,735,386 | New | History |
| MELIMercadolibre Inc | COM | 540,996 | $1.11B | 1.7% | +254,160+88.6% | Added | History |
| NEENextera Energy Inc | Stock | 12,783,201 | $1.08B | 1.7% | +291,177+2.3% | Added | History |
| CLColgate Palmolive Co | Stock | 9,338,402 | $969.4M | 1.5% | +878,677+10.4% | Added | History |
| CBChubb Ltd | Stock | 3,251,092 | $937.6M | 1.5% | +3,251,092 | New | History |
| NVONovo Nordisk A S | ADR | 7,438,073 | $885.7M | 1.4% | +3,223,857+76.5% | Added | History |
| PGRProgressive Corp | Stock | 3,085,668 | $783.0M | 1.2% | +3,085,668 | New | History |
| RYRoyal Bank of Canada | Stock | 5,745,490 | $717.9M | 1.1% | +5,743,057+236,048.4% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 10,134,952 | $658.4M | 1.0% | +9,665,017+2,056.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 3,403,915 | $587.2M | 0.9% | −28,945,885−89.5% | ReducedConverted for a 10-for-1 split | History |
| TCOMTrip.com Group Ltd | ADS | 8,594,727 | $510.8M | 0.8% | +8,594,727 | New | History |
| DUKDuke Energy CORP | Stock | 4,393,664 | $506.6M | 0.8% | +1,793,993+69.0% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 13,704,562 | $501.3M | 0.8% | +13,704,562 | New | History |
| ALLAllstate Corp | Stock | 2,630,822 | $498.9M | 0.8% | +2,630,822 | New | History |
| CMECME Group Inc. | COM | 2,072,965 | $457.4M | 0.7% | +2,045,464+7,437.8% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,799,035 | $449.6M | 0.7% | +2,799,035 | New | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 5,475,142 | $426.6M | 0.7% | +2,475,558+82.5% | Added | History |
| SLBSLB Limited | Stock | 10,015,042 | $420.1M | 0.7% | +10,015,042 | New | History |
| ISRGIntuitive Surgical Inc | COM NEW | 803,488 | $394.7M | 0.6% | +803,488 | New | History |
| CBOECboe Global Markets, Inc. | COM | 1,843,744 | $377.7M | 0.6% | +1,843,744 | New | History |
| ABEVAmbev S.A. | SPONSORED ADR | 129,495,729 | $316.0M | 0.5% | +129,495,729 | New | History |
| ASMLASML Holding NV | ADR | 362,314 | $301.9M | 0.5% | −653,187−64.3% | Reduced | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 4,519,233 | $282.7M | 0.4% | +3,878,675+605.5% | Added | History |
| JNJJohnson & Johnson | Stock | 1,502,640 | $243.5M | 0.4% | +1,446,772+2,589.6% | Added | History |
| CMSCMS Energy Corp | COM | 3,403,754 | $240.4M | 0.4% | +3,311,218+3,578.3% | Added | History |
| VALEVale S.A. | SPONSORED ADS | 18,292,526 | $213.7M | 0.3% | −11,663,955−38.9% | Reduced | History |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 1,984,162 | $210.3M | 0.3% | +16,395+0.8% | Added | History |
| IMOImperial Oil Ltd | COM NEW | 1,608,158 | $113.3M | 0.2% | +1,608,158 | New | History |
| ECEcopetrol S.A. | SPONSORED ADS | 12,291,439 | $109.8M | 0.2% | −30,466−0.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 910,430 | $103.4M | 0.2% | +852,338+1,467.2% | Added | History |
| SAPSAP SE | ADR | 280,660 | $64.3M | 0.1% | +203,969+266.0% | Added | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 6,967,164 | $46.3M | 0.1% | +4,197,465+151.5% | Added | History |
| OKEONEOK Inc | COM | 389,297 | $35.5M | 0.1% | +307,054+373.3% | Added | History |
| RDYDr Reddys Laboratories Ltd | ADR | 436,951 | $34.7M | 0.1% | 00.0% | Unchanged | History |
| TTETotalEnergies SE | SPONSORED ADS | 311,797 | $20.1M | <0.1% | +44,142+16.5% | Added | History |
| MAMastercard Inc | Stock | 20,587 | $10.2M | <0.1% | +1,739+9.2% | Added | History |
| AMATApplied Materials Inc | Stock | 44,927 | $9.08M | <0.1% | +65+0.1% | Added | History |
| FTSFortis Inc. | COM | 139,212 | $6.33M | <0.1% | +37,653+37.1% | Added | History |
| CVXChevron Corp | Stock | 30,259 | $4.46M | <0.1% | +130.0% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 56,590 | $4.14M | <0.1% | +250.0% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 18,533 | $3.82M | <0.1% | +18,533 | New | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 75,339 | $3.40M | <0.1% | −3,285−4.2% | Reduced | History |
| MFCManulife Financial Corp | COM | 114,483 | $3.39M | <0.1% | +9,272+8.8% | Added | History |
| EEni SpA | SPONSORED ADR | 108,221 | $3.28M | <0.1% | −593−0.5% | Reduced | History |
| ORCLOracle Corp | Stock | 18,933 | $3.23M | <0.1% | −10−0.1% | Reduced | History |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 109,656 | $2.33M | <0.1% | −344−0.3% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 5,990 | $1.66M | <0.1% | +20.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,861 | $1.64M | <0.1% | +1,413+97.6% | Added | History |
| MDLZMondelez International, Inc. | Stock | 14,304 | $1.05M | <0.1% | −12,308,012−99.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 3,975 | $664.6K | <0.1% | −9,674,634−100.0% | Reduced | History |
| SHELShell plc | ADR | 7,015 | $462.6K | <0.1% | −3,111,492−99.8% | Reduced | History |
| AAPLApple Inc. | Stock | 1,915 | $446.1K | <0.1% | −11,255,268−100.0% | Reduced | History |
| NVSNovartis AG | ADR | 3,678 | $423.0K | <0.1% | +1,203+48.6% | Added | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 5,337 | $371.8K | <0.1% | +5,337 | New | History |
| KLACKLA Corp | COM NEW | 451 | $349.3K | <0.1% | +172+61.6% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 704 | $221.5K | <0.1% | +704 | New | – |
Sold out since Q2 2024 (19)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| QCOMQualcomm Inc | Stock | 8,161,717 | $1.63B | 2.5% | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 10,807,761 | $1.44B | 2.2% | History |
| SNPSSynopsys Inc | COM | 2,196,435 | $1.31B | 2.0% | History |
| CNQCanadian Natural Resources Ltd | COM | 19,498,692 | $694.4M | 1.1% | History |
| JPMJPMorgan Chase & Co | Stock | 1,059,069 | $214.2M | 0.3% | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 12,989,997 | $183.8M | 0.3% | History |
| GOOGLAlphabet Inc. | Stock | 191,714 | $34.9M | 0.1% | History |
| BBYBest Buy Co Inc | Stock | 115,300 | $9.72M | <0.1% | History |
| GSGoldman Sachs Group Inc | Stock | 15,416 | $6.97M | <0.1% | History |
| STXSeagate Technology Holdings plc | ORD SHS | 52,638 | $5.44M | <0.1% | History |
| CCitigroup Inc | Stock | 76,599 | $4.86M | <0.1% | History |
| RIORio Tinto PLC | ADR | 42,280 | $2.79M | <0.1% | History |
| TXNTexas Instruments Inc | Stock | 12,960 | $2.52M | <0.1% | History |
| RIGTransocean Ltd. | REGISTERED SHS | 161,908 | $866.2K | <0.1% | History |
| PEPPepsiCo Inc | Stock | 5,122 | $844.7K | <0.1% | History |
| NOCNorthrop Grumman Corp | Stock | 856 | $373.2K | <0.1% | History |
| UBERUber Technologies, Inc | Stock | 4,117 | $299.2K | <0.1% | History |
| LRCXLam Research Corp | COM | 226 | $241.0K | <0.1% | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 13,226 | $211.0K | <0.1% | History |