GQG Partners LLC
- SEC CIK
- 0001697233
- Latest filing
- Aug 12, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 13, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 86
- −6 vs. Q4 2024
- Portfolio value
- $62.8B
- −$4.61B (−6.8%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PMPhilip Morris International Inc. | Stock | 48,516,029 | $7.70B | 12.3% | −230,780−0.5% | Reduced | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 256,098,882 | $3.67B | 5.9% | +18,862,848+8.0% | Added | History |
| ENBEnbridge Inc | Stock | 75,439,320 | $3.34B | 5.3% | +1,148,580+1.5% | Added | History |
| TAT&T Inc. | Stock | 113,957,259 | $3.22B | 5.1% | +17,177,874+17.7% | Added | History |
| CBChubb Ltd | Stock | 9,394,018 | $2.84B | 4.5% | +4,964,298+112.1% | Added | History |
| IBNIcici Bank Ltd | ADR | 77,407,725 | $2.44B | 3.9% | +13,222,098+20.6% | Added | History |
| PGRProgressive Corp | Stock | 8,346,133 | $2.36B | 3.8% | +3,174,632+61.4% | Added | History |
| VZVerizon Communications Inc | Stock | 49,859,967 | $2.26B | 3.6% | +37,516,167+303.9% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 19,631,466 | $2.15B | 3.4% | +4,570,941+30.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 4,487,336 | $1.68B | 2.7% | −1,850,566−29.2% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 18,909,539 | $1.64B | 2.6% | +18,852,949+33,315.0% | Added | History |
| CICigna Group | Stock | 4,886,674 | $1.61B | 2.6% | +865,092+21.5% | Added | History |
| GEGeneral Electric Co | Stock | 8,028,180 | $1.61B | 2.6% | +8,028,180 | New | History |
| LLYEli Lilly & Co | Stock | 1,829,453 | $1.51B | 2.4% | −2,705,511−59.7% | Reduced | History |
| CVXChevron Corp | Stock | 8,767,716 | $1.47B | 2.3% | +8,767,716 | New | History |
| METAMeta Platforms, Inc. | Stock | 2,357,705 | $1.36B | 2.2% | −6,959,848−74.7% | Reduced | History |
| VVisa Inc. | Stock | 3,729,037 | $1.31B | 2.1% | −758,248−16.9% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,387,631 | $1.29B | 2.1% | −517,412−27.2% | Reduced | History |
| DUKDuke Energy CORP | Stock | 10,249,508 | $1.25B | 2.0% | +10,192,503+17,880.0% | Added | History |
| NEENextera Energy Inc | Stock | 17,236,502 | $1.22B | 1.9% | +6,352,798+58.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 10,071,077 | $1.20B | 1.9% | +10,004,975+15,135.7% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,928,284 | $1.15B | 1.8% | −890,985−11.4% | Reduced | History |
| MOAltria Group, Inc. | Stock | 18,698,594 | $1.12B | 1.8% | +18,471,846+8,146.4% | Added | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 16,196,992 | $1.08B | 1.7% | +8,313,645+105.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 4,182,647 | $1.04B | 1.7% | +4,182,647 | New | History |
| ALLAllstate Corp | Stock | 4,405,701 | $912.3M | 1.5% | +89,185+2.1% | Added | History |
| MELIMercadolibre Inc | COM | 461,875 | $901.1M | 1.4% | +87,912+23.5% | Added | History |
| PGProcter & Gamble Co | Stock | 4,784,431 | $815.4M | 1.3% | −544,837−10.2% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 12,023,454 | $733.3M | 1.2% | +11,970,598+22,647.6% | Added | History |
| TRGPTarga Resources Corp. | COM | 3,614,307 | $724.6M | 1.2% | +1,410,747+64.0% | Added | History |
| BDXBecton Dickinson & Co | Stock | 3,011,583 | $689.8M | 1.1% | +3,011,583 | New | History |
| CMECME Group Inc. | COM | 2,205,041 | $585.0M | 0.9% | +2,176,685+7,676.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,596,736 | $494.1M | 0.8% | −5,325,479−67.2% | Reduced | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 19,970,945 | $470.7M | 0.7% | +19,970,945 | New | History |
| SPOTSpotify Technology S.A. | Stock | 812,139 | $446.7M | 0.7% | −977,670−54.6% | Reduced | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 77,734,889 | $427.5M | 0.7% | +68,465,514+738.6% | Added | History |
| CLColgate Palmolive Co | Stock | 4,296,464 | $402.6M | 0.6% | −64,851−1.5% | Reduced | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 9,598,465 | $397.1M | 0.6% | +3,590,916+59.8% | Added | History |
| VALEVale S.A. | SPONSORED ADS | 37,252,302 | $371.8M | 0.6% | +37,252,302 | New | History |
| KOCoca Cola Co | Stock | 4,769,746 | $341.6M | 0.5% | −2,227,442−31.8% | Reduced | History |
| OKEONEOK Inc | COM | 3,065,067 | $304.1M | 0.5% | +1,830,055+148.2% | Added | History |
| EMBJEmbraer S.A. | ADR | 5,979,351 | $276.2M | 0.4% | +5,979,351 | New | History |
| CINFCincinnati Financial Corp | COM | 1,827,817 | $270.0M | 0.4% | +1,827,817 | New | History |
| FISVFiserv Inc | Stock | 1,203,502 | $265.8M | 0.4% | +1,203,502 | New | History |
| SHELShell plc | ADR | 2,867,929 | $210.2M | 0.3% | +2,861,235+42,743.3% | Added | History |
| MMYTMakeMyTrip Ltd | Stock | 2,009,506 | $196.9M | 0.3% | +1,470,985+273.2% | Added | History |
| CPNGCoupang, Inc. | CL A | 7,666,520 | $168.1M | 0.3% | +7,666,520 | New | History |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 1,730,163 | $160.6M | 0.3% | +139,889+8.8% | Added | History |
| EXCExelon Corp | Stock | 2,448,611 | $112.8M | 0.2% | +2,448,611 | New | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 1,457,030 | $107.1M | 0.2% | −2,918,310−66.7% | Reduced | History |
| CNPCenterpoint Energy Inc | COM | 2,170,367 | $78.6M | 0.1% | +2,170,367 | New | History |
| ACGLArch Capital Group Ltd. | Stock | 746,196 | $71.8M | 0.1% | +746,196 | New | History |
| JDJD.com, Inc. | SPON ADS CL A | 1,260,326 | $51.8M | 0.1% | +1,115,607+770.9% | Added | History |
| NDAQNasdaq, Inc. | COM | 660,595 | $50.1M | 0.1% | +660,595 | New | History |
| BAPCredicorp Ltd | COM | 219,219 | $40.8M | 0.1% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 535,011 | $31.9M | 0.1% | −5,961,294−91.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 190,859 | $29.8M | <0.1% | −7,034,862−97.4% | Reduced | History |
| TTETotalEnergies SE | SPONSORED ADS | 228,358 | $14.8M | <0.1% | +119,945+110.6% | Added | History |
| CIBGrupo Cibest S.A. | SPON ADR PREF | 308,611 | $12.4M | <0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 20,587 | $11.3M | <0.1% | 00.0% | Unchanged | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 181,718 | $10.4M | <0.1% | +8,805+5.1% | Added | History |
| NVONovo Nordisk A S | ADR | 117,125 | $8.13M | <0.1% | −12,877,408−99.1% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 46,105 | $6.80M | <0.1% | +25,770+126.7% | Added | History |
| VLOValero Energy Corp | Stock | 47,571 | $6.28M | <0.1% | +47,571 | New | History |
| CMSCMS Energy Corp | COM | 80,584 | $6.05M | <0.1% | −13,442−14.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,143 | $5.67M | <0.1% | −56,663−84.8% | Reduced | History |
| SOSouthern Co | Stock | 51,078 | $4.70M | <0.1% | −14,751,176−99.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 50,782 | $4.56M | <0.1% | −7,151−12.3% | Reduced | History |
| MFCManulife Financial Corp | COM | 117,100 | $3.65M | <0.1% | +2,597+2.3% | Added | History |
| EEni SpA | SPONSORED ADR | 108,566 | $3.36M | <0.1% | +1,696+1.6% | Added | History |
| SAPSAP SE | ADR | 10,819 | $2.90M | <0.1% | −274,805−96.2% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 5,200 | $1.60M | <0.1% | −6,446−55.3% | Reduced | – |
| NVDANVIDIA Corp | Stock | 13,494 | $1.46M | <0.1% | −25,684,436−99.9% | Reduced | History |
| APPAppLovin Corp | COM CL A | 4,036 | $1.07M | <0.1% | −8,434,521−100.0% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 8,887 | $1.03M | <0.1% | −6,593−42.6% | Reduced | – |
| WMTWalmart Inc. | Stock | 10,597 | $930.3K | <0.1% | −11,880,168−99.9% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 619 | $492.7K | <0.1% | +619 | New | History |
| NVSNovartis AG | ADR | 3,456 | $385.3K | <0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 2,121 | $355.1K | <0.1% | −10,211,039−100.0% | Reduced | History |
| RYRoyal Bank of Canada | Stock | 3,059 | $344.8K | <0.1% | −5,793,708−99.9% | Reduced | History |
| BCSBarclays PLC | ADR | 17,962 | $275.9K | <0.1% | +17,962 | New | History |
| JNJJohnson & Johnson | Stock | 1,631 | $270.5K | <0.1% | −4−0.2% | Reduced | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 4,005 | $262.8K | <0.1% | −13,858−77.6% | Reduced | History |
| AAPLApple Inc. | Stock | 1,132 | $251.5K | <0.1% | −231−16.9% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 420 | $229.6K | <0.1% | −4,450−91.4% | Reduced | History |
| SNYSanofi | SPONSORED ADR | 3,647 | $202.3K | <0.1% | +3,647 | New | History |
Sold out since Q4 2024 (24)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 3,425,564 | $1.73B | 2.6% | History |
| MRVLMarvell Technology, Inc. | COM | 7,264,921 | $802.4M | 1.2% | History |
| SNOWSnowflake Inc. | Stock | 4,860,902 | $750.6M | 1.1% | History |
| GOOGLAlphabet Inc. | Stock | 3,322,809 | $629.0M | 0.9% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,145,300 | $597.8M | 0.9% | History |
| AXONAxon Enterprise, Inc. | COM | 804,867 | $478.3M | 0.7% | History |
| ABEVAmbev S.A. | SPONSORED ADR | 196,676,003 | $363.9M | 0.5% | History |
| KKRKKR & Co. Inc. | COM | 2,202,368 | $325.8M | 0.5% | History |
| HOODRobinhood Markets, Inc. | Stock | 8,113,929 | $302.3M | 0.4% | History |
| RDDTReddit, Inc. | Stock | 1,661,400 | $271.5M | 0.4% | History |
| GLOBGlobant S.A. | COM | 395,979 | $84.9M | 0.1% | History |
| IMOImperial Oil Ltd | COM NEW | 610,594 | $37.6M | 0.1% | History |
| RDYDr Reddys Laboratories Ltd | ADR | 2,008,759 | $31.7M | <0.1% | History |
| SESea Ltd | SPONSORD ADS | 269,444 | $28.6M | <0.1% | History |
| ORCLOracle Corp | Stock | 54,534 | $9.09M | <0.1% | History |
| STTState Street Corp | COM | 68,228 | $6.70M | <0.1% | History |
| CNQCanadian Natural Resources Ltd | COM | 184,371 | $5.69M | <0.1% | History |
| FTSFortis Inc. | COM | 132,648 | $5.51M | <0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 59,497 | $5.04M | <0.1% | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 52,012 | $5.04M | <0.1% | History |
| TMUST-Mobile US, Inc. | Stock | 18,533 | $4.09M | <0.1% | History |
| SLBSLB Limited | Stock | 94,045 | $3.61M | <0.1% | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 62,805 | $1.57M | <0.1% | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,062 | $825.9K | <0.1% | – |