GQG Partners LLC
- SEC CIK
- 0001697233
- Latest filing
- Aug 12, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 13, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 93
- 0 vs. Q2 2025
- Portfolio value
- $65.1B
- −$5.19B (−7.4%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PMPhilip Morris International Inc. | Stock | 54,981,850 | $8.92B | 13.7% | +3,284,005+6.4% | Added | History |
| ENBEnbridge Inc | Stock | 83,561,980 | $4.22B | 6.5% | +7,891,625+10.4% | Added | History |
| CBChubb Ltd | Stock | 10,833,447 | $3.06B | 4.7% | +1,014,455+10.3% | Added | History |
| TAT&T Inc. | Stock | 106,785,361 | $3.02B | 4.6% | −8,053,235−7.0% | Reduced | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 211,951,626 | $2.68B | 4.1% | −9,410,206−4.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 52,990,825 | $2.33B | 3.6% | −268,394−0.5% | Reduced | History |
| PGRProgressive Corp | Stock | 9,340,398 | $2.31B | 3.5% | +802,731+9.4% | Added | History |
| IBNIcici Bank Ltd | ADR | 75,632,025 | $2.29B | 3.5% | −792,829−1.0% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 18,908,983 | $2.13B | 3.3% | −1,124,922−5.6% | Reduced | History |
| CICigna Group | Stock | 6,790,993 | $1.96B | 3.0% | +1,021,302+17.7% | Added | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 52,184,732 | $1.78B | 2.7% | +2,283,804+4.6% | AddedConverted for a 2-for-1 split | History |
| MOAltria Group, Inc. | Stock | 25,744,009 | $1.70B | 2.6% | −3,096,543−10.7% | Reduced | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 28,554,869 | $1.52B | 2.3% | +4,873,026+20.6% | Added | History |
| KOCoca Cola Co | Stock | 22,801,287 | $1.51B | 2.3% | −2,002,383−8.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,009,594 | $1.48B | 2.3% | −157,266−7.3% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 18,464,036 | $1.45B | 2.2% | −1,231,091−6.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 11,794,367 | $1.33B | 2.0% | −86,597−0.7% | Reduced | History |
| DUKDuke Energy CORP | Stock | 10,327,052 | $1.28B | 2.0% | −529,392−4.9% | Reduced | History |
| CMECME Group Inc. | COM | 4,523,652 | $1.22B | 1.9% | +949,964+26.6% | Added | History |
| EXCExelon Corp | Stock | 26,995,275 | $1.22B | 1.9% | −666,687−2.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 6,037,579 | $1.12B | 1.7% | +5,988,242+12,137.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,135,844 | $1.11B | 1.7% | −1,277,244−37.4% | Reduced | History |
| XELXcel Energy Inc | Stock | 13,073,681 | $1.05B | 1.6% | +572,127+4.6% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,495,800 | $976.3M | 1.5% | −2,171,117−38.3% | Reduced | History |
| CLColgate Palmolive Co | Stock | 11,365,410 | $908.6M | 1.4% | −2,861,718−20.1% | Reduced | History |
| VVisa Inc. | Stock | 2,619,780 | $894.4M | 1.4% | −409,820−13.5% | Reduced | History |
| ALLAllstate Corp | Stock | 4,035,567 | $866.2M | 1.3% | −275,769−6.4% | Reduced | History |
| KRKroger Co | Stock | 12,037,126 | $811.4M | 1.2% | −308,998−2.5% | Reduced | History |
| NEENextera Energy Inc | Stock | 10,502,243 | $792.8M | 1.2% | −3,235,092−23.5% | Reduced | History |
| MELIMercadolibre Inc | COM | 332,296 | $776.6M | 1.2% | −111,958−25.2% | Reduced | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 20,063,955 | $706.1M | 1.1% | −2,020,299−9.1% | Reduced | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 91,221,709 | $669.6M | 1.0% | −374,025−0.4% | Reduced | History |
| DTEDte Energy Co | COM | 4,359,398 | $616.6M | 0.9% | −901,301−17.1% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 3,953,478 | $550.3M | 0.8% | +2,480,358+168.4% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 9,280,226 | $550.1M | 0.8% | −706,966−7.1% | Reduced | History |
| VALEVale S.A. | SPONSORED ADS | 45,735,176 | $496.7M | 0.8% | −471,334−1.0% | Reduced | History |
| EMBJEmbraer S.A. | ADR | 8,073,775 | $488.1M | 0.7% | −35,927−0.4% | Reduced | History |
| CMSCMS Energy Corp | COM | 5,421,659 | $397.2M | 0.6% | −70,429−1.3% | Reduced | History |
| FNVFranco Nevada Corp | Stock | 1,716,000 | $382.0M | 0.6% | +1,716,000 | New | History |
| ABEVAmbev S.A. | SPONSORED ADR | 158,500,692 | $353.5M | 0.5% | +7,641,432+5.1% | Added | History |
| INFYInfosys Ltd | SPONSORED ADR | 21,547,039 | $350.6M | 0.5% | +21,547,039 | New | History |
| PGProcter & Gamble Co | Stock | 2,064,356 | $317.2M | 0.5% | −2,708,435−56.7% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 1,862,717 | $294.5M | 0.5% | −269,498−12.6% | Reduced | History |
| NVSNovartis AG | ADR | 2,262,867 | $290.2M | 0.4% | +2,200,332+3,518.6% | Added | History |
| BAPCredicorp Ltd | COM | 955,028 | $254.3M | 0.4% | −23,906−2.4% | Reduced | History |
| CNPCenterpoint Energy Inc | COM | 6,270,390 | $243.3M | 0.4% | −891,488−12.4% | Reduced | History |
| CVXChevron Corp | Stock | 1,490,710 | $231.5M | 0.4% | +1,416,130+1,898.8% | Added | History |
| PPLPPL Corp | COM | 5,121,294 | $190.3M | 0.3% | −680,687−11.7% | Reduced | History |
| TRPTC Energy Corp | COM | 2,353,098 | $128.0M | 0.2% | +2,353,098 | New | History |
| DEODiageo PLC | SPON ADR NEW | 1,334,402 | $127.3M | 0.2% | +1,334,402 | New | History |
| ATOAtmos Energy Corp | COM | 719,556 | $122.9M | 0.2% | −106,463−12.9% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 659,877 | $111.2M | 0.2% | +659,877 | New | History |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 1,107,143 | $90.4M | 0.1% | −369,508−25.0% | Reduced | History |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 3,124,144 | $86.1M | 0.1% | −3,624−0.1% | Reduced | History |
| ACGLArch Capital Group Ltd. | Stock | 865,941 | $78.6M | 0.1% | +1,596+0.2% | Added | History |
| FLUTFlutter Entertainment plc | SHS | 281,210 | $71.4M | 0.1% | +281,210 | New | History |
| SLDESlide Insurance Holdings, Inc. | COM | 2,989,964 | $47.2M | 0.1% | −2,026,202−40.4% | Reduced | History |
| ETOReToro Group Ltd. | SHS CL A | 842,502 | $34.8M | 0.1% | −29,474−3.4% | Reduced | History |
| CIBGrupo Cibest S.A. | SPON ADS | 505,743 | $26.3M | <0.1% | −1,309,507−72.1% | Reduced | History |
| TTETotalEnergies SE | SPONSORED ADS | 260,611 | $15.6M | <0.1% | −13,965−5.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,336 | $11.6M | <0.1% | −1,848−9.6% | Reduced | History |
| ASRSoutheast Airport Group | SPON ADR SER B | 30,236 | $9.78M | <0.1% | +30,236 | New | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 87,964 | $6.75M | <0.1% | −121,304−58.0% | Reduced | History |
| VLOValero Energy Corp | Stock | 33,766 | $5.75M | <0.1% | −1,956−5.5% | Reduced | History |
| SOSouthern Co | Stock | 54,413 | $5.16M | <0.1% | −4,126−7.0% | Reduced | History |
| EEni SpA | SPONSORED ADR | 141,300 | $4.94M | <0.1% | +9,078+6.9% | Added | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 16,227 | $4.67M | <0.1% | −780−4.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 53,099 | $4.46M | <0.1% | −3,896−6.8% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 85,600 | $4.14M | <0.1% | −3,565−4.0% | Reduced | History |
| SNYSanofi | SPONSORED ADR | 85,750 | $4.05M | <0.1% | +85,750 | New | History |
| PFEPfizer Inc | Stock | 97,656 | $2.49M | <0.1% | +97,656 | New | History |
| iShares Tr464288257 | MSCI ACWI ETF | 16,290 | $2.25M | <0.1% | +10,596+186.1% | Added | – |
| BACBank of America Corp | Stock | 42,818 | $2.21M | <0.1% | +42,818 | New | History |
| APPAppLovin Corp | COM CL A | 2,663 | $1.91M | <0.1% | −92−3.3% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 3,879 | $1.42M | <0.1% | +323+9.1% | Added | – |
| NVDANVIDIA Corp | Stock | 6,501 | $1.21M | <0.1% | −390,644−98.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 4,857 | $1.07M | <0.1% | −1,139,987−99.6% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 1,908 | $678.2K | <0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 6,526 | $672.5K | <0.1% | −1,472−18.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,573 | $626.7K | <0.1% | −249−8.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 802 | $612.4K | <0.1% | −271,792−99.7% | Reduced | History |
| NFLXNetflix Inc | Stock | 501 | $601.3K | <0.1% | −1,478,301−100.0% | Reduced | History |
| SHELShell plc | ADR | 8,380 | $599.4K | <0.1% | −1,000−10.7% | Reduced | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 7,225 | $512.8K | <0.1% | 00.0% | Unchanged | History |
| SAPSAP SE | ADR | 1,807 | $482.8K | <0.1% | −5,440−75.1% | Reduced | History |
| RYRoyal Bank of Canada | Stock | 3,059 | $450.7K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,448 | $445.8K | <0.1% | −1,369−48.6% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 479 | $440.6K | <0.1% | −14−2.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 940 | $310.3K | <0.1% | −161−14.6% | Reduced | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 4,005 | $291.0K | <0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 326 | $259.9K | <0.1% | −59−15.3% | Reduced | History |
| AAPLApple Inc. | Stock | 906 | $230.6K | <0.1% | −208−18.7% | Reduced | History |
| AXIAYAXIA Energia S.A. | SPONSORED ADR | 18,436 | $182.9K | <0.1% | −2,653−12.6% | Reduced | History |
Sold out since Q2 2025 (10)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| IBMInternational Business Machines Corp | Stock | 4,692,192 | $1.38B | 2.0% | History |
| ELVElevance Health, Inc. | Stock | 1,463,610 | $569.3M | 0.8% | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 3,759,941 | $387.2M | 0.6% | History |
| MCKMcKesson Corp | Stock | 490,526 | $359.5M | 0.5% | History |
| UNHUnitedHealth Group Inc | Stock | 910,560 | $284.1M | 0.4% | History |
| BMYBristol Myers Squibb Co | Stock | 3,025,192 | $140.0M | 0.2% | History |
| SPOTSpotify Technology S.A. | Stock | 75,839 | $58.2M | 0.1% | History |
| ARMArm Holdings PLC | ADR | 273,048 | $44.2M | 0.1% | History |
| NVONovo Nordisk A S | ADR | 5,923 | $408.8K | <0.1% | History |
| BCSBarclays PLC | ADR | 17,962 | $333.9K | <0.1% | History |