GQG Partners LLC
- SEC CIK
- 0001697233
- Latest filing
- Aug 12, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 13, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 93
- +7 vs. Q1 2025
- Portfolio value
- $70.3B
- +$7.51B (+12.0%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PMPhilip Morris International Inc. | Stock | 51,697,845 | $9.42B | 13.4% | +3,181,816+6.6% | Added | History |
| ENBEnbridge Inc | Stock | 75,670,355 | $3.42B | 4.9% | +231,035+0.3% | Added | History |
| TAT&T Inc. | Stock | 114,838,596 | $3.32B | 4.7% | +881,337+0.8% | Added | History |
| CBChubb Ltd | Stock | 9,818,992 | $2.84B | 4.0% | +424,974+4.5% | Added | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 221,361,832 | $2.77B | 3.9% | −34,737,050−13.6% | Reduced | History |
| IBNIcici Bank Ltd | ADR | 76,424,854 | $2.57B | 3.7% | −982,871−1.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 53,259,219 | $2.30B | 3.3% | +3,399,252+6.8% | Added | History |
| PGRProgressive Corp | Stock | 8,537,667 | $2.28B | 3.2% | +191,534+2.3% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 20,033,905 | $2.08B | 3.0% | +402,439+2.0% | Added | History |
| NFLXNetflix Inc | Stock | 1,478,802 | $1.98B | 2.8% | +91,171+6.6% | Added | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 24,950,464 | $1.91B | 2.7% | +8,753,472+54.0% | Added | History |
| CICigna Group | Stock | 5,769,691 | $1.91B | 2.7% | +883,017+18.1% | Added | History |
| KOCoca Cola Co | Stock | 24,803,670 | $1.75B | 2.5% | +20,033,924+420.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 3,413,088 | $1.70B | 2.4% | −1,074,248−23.9% | Reduced | History |
| MOAltria Group, Inc. | Stock | 28,840,552 | $1.69B | 2.4% | +10,141,958+54.2% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 19,695,127 | $1.69B | 2.4% | +785,588+4.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,166,860 | $1.60B | 2.3% | −190,845−8.1% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 4,692,192 | $1.38B | 2.0% | +509,545+12.2% | Added | History |
| CLColgate Palmolive Co | Stock | 14,227,128 | $1.29B | 1.8% | +9,930,664+231.1% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,666,917 | $1.28B | 1.8% | −1,261,367−18.2% | Reduced | History |
| DUKDuke Energy CORP | Stock | 10,856,444 | $1.28B | 1.8% | +606,936+5.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 11,880,964 | $1.28B | 1.8% | +1,809,887+18.0% | Added | History |
| EXCExelon Corp | Stock | 27,661,962 | $1.20B | 1.7% | +25,213,351+1,029.7% | Added | History |
| MELIMercadolibre Inc | COM | 444,254 | $1.16B | 1.7% | −17,621−3.8% | Reduced | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 23,681,843 | $1.12B | 1.6% | +14,083,378+146.7% | Added | History |
| VVisa Inc. | Stock | 3,029,600 | $1.08B | 1.5% | −699,437−18.8% | Reduced | History |
| CMECME Group Inc. | COM | 3,573,688 | $985.0M | 1.4% | +1,368,647+62.1% | Added | History |
| NEENextera Energy Inc | Stock | 13,737,335 | $953.6M | 1.4% | −3,499,167−20.3% | Reduced | History |
| KRKroger Co | Stock | 12,346,124 | $885.6M | 1.3% | +12,346,124 | New | History |
| ALLAllstate Corp | Stock | 4,311,336 | $867.9M | 1.2% | −94,365−2.1% | Reduced | History |
| XELXcel Energy Inc | Stock | 12,501,554 | $851.4M | 1.2% | +12,501,554 | New | History |
| PGProcter & Gamble Co | Stock | 4,772,791 | $760.4M | 1.1% | −11,640−0.2% | Reduced | History |
| DTEDte Energy Co | COM | 5,260,699 | $696.8M | 1.0% | +5,260,699 | New | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 22,084,254 | $652.5M | 0.9% | +2,113,309+10.6% | Added | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 91,595,734 | $621.9M | 0.9% | +13,860,845+17.8% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 9,987,192 | $610.9M | 0.9% | +9,452,181+1,766.7% | Added | History |
| ELVElevance Health, Inc. | Stock | 1,463,610 | $569.3M | 0.8% | +1,463,610 | New | History |
| EMBJEmbraer S.A. | ADR | 8,109,702 | $461.5M | 0.7% | +2,130,351+35.6% | Added | History |
| VALEVale S.A. | SPONSORED ADS | 46,206,510 | $448.7M | 0.6% | +8,954,208+24.0% | Added | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 3,759,941 | $387.2M | 0.6% | +3,759,941 | New | History |
| CMSCMS Energy Corp | COM | 5,492,088 | $380.5M | 0.5% | +5,411,504+6,715.4% | Added | History |
| ABEVAmbev S.A. | SPONSORED ADR | 150,859,260 | $363.6M | 0.5% | +150,859,260 | New | History |
| MCKMcKesson Corp | Stock | 490,526 | $359.5M | 0.5% | +490,526 | New | History |
| CINFCincinnati Financial Corp | COM | 2,132,215 | $317.5M | 0.5% | +304,398+16.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 910,560 | $284.1M | 0.4% | +910,560 | New | History |
| CNPCenterpoint Energy Inc | COM | 7,161,878 | $263.1M | 0.4% | +4,991,511+230.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,144,844 | $251.2M | 0.4% | −1,451,892−55.9% | Reduced | History |
| BAPCredicorp Ltd | COM | 978,934 | $218.8M | 0.3% | +759,715+346.6% | Added | History |
| LLYEli Lilly & Co | Stock | 272,594 | $212.5M | 0.3% | −1,556,859−85.1% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 1,473,120 | $204.9M | 0.3% | +1,427,015+3,095.1% | Added | History |
| PPLPPL Corp | COM | 5,801,981 | $196.6M | 0.3% | +5,801,981 | New | History |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 3,127,768 | $157.6M | 0.2% | +3,127,768 | New | History |
| BMYBristol Myers Squibb Co | Stock | 3,025,192 | $140.0M | 0.2% | −8,998,262−74.8% | Reduced | History |
| ATOAtmos Energy Corp | COM | 826,019 | $127.3M | 0.2% | +826,019 | New | History |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 1,476,651 | $125.4M | 0.2% | −253,512−14.7% | Reduced | History |
| SLDESlide Insurance Holdings, Inc. | COM | 5,016,166 | $108.7M | 0.2% | +5,016,166 | New | History |
| CIBGrupo Cibest S.A. | SPON ADS | 1,815,250 | $83.8M | 0.1% | +1,506,639+488.2% | Added | History |
| ACGLArch Capital Group Ltd. | Stock | 864,345 | $78.7M | 0.1% | +118,149+15.8% | Added | History |
| NVDANVIDIA Corp | Stock | 397,145 | $62.7M | 0.1% | +383,651+2,843.1% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 75,839 | $58.2M | 0.1% | −736,300−90.7% | Reduced | History |
| ETOReToro Group Ltd. | SHS CL A | 871,976 | $58.1M | 0.1% | +871,976 | New | History |
| ARMArm Holdings PLC | ADR | 273,048 | $44.2M | 0.1% | +273,048 | New | History |
| TTETotalEnergies SE | SPONSORED ADS | 274,576 | $16.9M | <0.1% | +46,218+20.2% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 209,268 | $14.6M | <0.1% | −1,247,762−85.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,184 | $11.9M | <0.1% | +9,041+89.1% | Added | History |
| CVXChevron Corp | Stock | 74,580 | $10.7M | <0.1% | −8,693,136−99.1% | Reduced | History |
| NVSNovartis AG | ADR | 62,535 | $7.57M | <0.1% | +59,079+1,709.5% | Added | History |
| JNJJohnson & Johnson | Stock | 49,337 | $7.54M | <0.1% | +47,706+2,925.0% | Added | History |
| SOSouthern Co | Stock | 58,539 | $5.38M | <0.1% | +7,461+14.6% | Added | History |
| VLOValero Energy Corp | Stock | 35,722 | $4.80M | <0.1% | −11,849−24.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 56,995 | $4.51M | <0.1% | +6,213+12.2% | Added | History |
| EEni SpA | SPONSORED ADR | 132,222 | $4.29M | <0.1% | +23,656+21.8% | Added | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 17,007 | $4.11M | <0.1% | +17,007 | New | History |
| USBUS Bancorp DE | COM NEW | 89,165 | $4.03M | <0.1% | +89,165 | New | History |
| SAPSAP SE | ADR | 7,247 | $2.21M | <0.1% | −3,572−33.0% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 3,556 | $1.21M | <0.1% | −1,644−31.6% | Reduced | – |
| APPAppLovin Corp | COM CL A | 2,755 | $964.4K | <0.1% | −1,281−31.7% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,817 | $803.8K | <0.1% | +2,817 | New | – |
| WMTWalmart Inc. | Stock | 7,998 | $782.0K | <0.1% | −2,599−24.5% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 5,694 | $732.3K | <0.1% | −3,193−35.9% | Reduced | – |
| SHELShell plc | ADR | 9,380 | $660.4K | <0.1% | −2,858,549−99.7% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 1,908 | $581.6K | <0.1% | +1,908 | New | History |
| NOWServiceNow, Inc. | Stock | 493 | $506.6K | <0.1% | −126−20.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,822 | $500.6K | <0.1% | −188,037−98.5% | Reduced | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 7,225 | $439.2K | <0.1% | −174,493−96.0% | Reduced | History |
| NVONovo Nordisk A S | ADR | 5,923 | $408.8K | <0.1% | −111,202−94.9% | Reduced | History |
| RYRoyal Bank of Canada | Stock | 3,059 | $402.4K | <0.1% | 00.0% | Unchanged | History |
| BCSBarclays PLC | ADR | 17,962 | $333.9K | <0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 1,101 | $303.5K | <0.1% | −1,020−48.1% | Reduced | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 4,005 | $298.0K | <0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 385 | $272.8K | <0.1% | −35−8.3% | Reduced | History |
| AAPLApple Inc. | Stock | 1,114 | $228.6K | <0.1% | −18−1.6% | Reduced | History |
| AXIAYAXIA Energia S.A. | SPONSORED ADR | 21,089 | $156.7K | <0.1% | +21,089 | New | History |
Sold out since Q1 2025 (12)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| GEGeneral Electric Co | Stock | 8,028,180 | $1.61B | 2.6% | History |
| TRGPTarga Resources Corp. | COM | 3,614,307 | $724.6M | 1.2% | History |
| BDXBecton Dickinson & Co | Stock | 3,011,583 | $689.8M | 1.1% | History |
| OKEONEOK Inc | COM | 3,065,067 | $304.1M | 0.5% | History |
| FISVFiserv Inc | Stock | 1,203,502 | $265.8M | 0.4% | History |
| MMYTMakeMyTrip Ltd | Stock | 2,009,506 | $196.9M | 0.3% | History |
| CPNGCoupang, Inc. | CL A | 7,666,520 | $168.1M | 0.3% | History |
| JDJD.com, Inc. | SPON ADS CL A | 1,260,326 | $51.8M | 0.1% | History |
| NDAQNasdaq, Inc. | COM | 660,595 | $50.1M | 0.1% | History |
| MAMastercard Inc | Stock | 20,587 | $11.3M | <0.1% | History |
| MFCManulife Financial Corp | COM | 117,100 | $3.65M | <0.1% | History |
| SNYSanofi | SPONSORED ADR | 3,647 | $202.3K | <0.1% | History |