GQG Partners LLC
- SEC CIK
- 0001697233
- Latest filing
- Aug 12, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 87
- −6 vs. Q3 2025
- Portfolio value
- $60.7B
- −$4.37B (−6.7%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PMPhilip Morris International Inc. | Stock | 55,096,316 | $8.84B | 14.6% | +114,466+0.2% | Added | History |
| CBChubb Ltd | Stock | 12,481,176 | $3.90B | 6.4% | +1,647,729+15.2% | Added | History |
| ENBEnbridge Inc | Stock | 80,353,458 | $3.85B | 6.3% | −3,208,522−3.8% | Reduced | History |
| PGRProgressive Corp | Stock | 10,432,549 | $2.38B | 3.9% | +1,092,151+11.7% | Added | History |
| IBNIcici Bank Ltd | ADR | 74,633,839 | $2.22B | 3.7% | −998,186−1.3% | Reduced | History |
| CICigna Group | Stock | 7,763,295 | $2.14B | 3.5% | +972,302+14.3% | Added | History |
| TAT&T Inc. | Stock | 86,007,645 | $2.14B | 3.5% | −20,777,716−19.5% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 16,902,872 | $1.95B | 3.2% | −2,006,111−10.6% | Reduced | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 52,962,709 | $1.94B | 3.2% | +777,977+1.5% | Added | History |
| KOCoca Cola Co | Stock | 26,250,313 | $1.84B | 3.0% | +3,449,026+15.1% | Added | History |
| VZVerizon Communications Inc | Stock | 43,866,695 | $1.79B | 2.9% | −9,124,130−17.2% | Reduced | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 136,003,212 | $1.61B | 2.7% | −75,948,414−35.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 7,752,266 | $1.60B | 2.6% | +1,714,687+28.4% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 28,062,747 | $1.59B | 2.6% | −492,122−1.7% | Reduced | History |
| MOAltria Group, Inc. | Stock | 25,058,437 | $1.44B | 2.4% | −685,572−2.7% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 15,492,942 | $1.33B | 2.2% | −2,971,094−16.1% | Reduced | History |
| CMECME Group Inc. | COM | 4,208,459 | $1.15B | 1.9% | −315,193−7.0% | Reduced | History |
| ALLAllstate Corp | Stock | 5,488,560 | $1.14B | 1.9% | +1,452,993+36.0% | Added | History |
| DUKDuke Energy CORP | Stock | 9,543,071 | $1.12B | 1.8% | −783,981−7.6% | Reduced | History |
| EXCExelon Corp | Stock | 24,979,574 | $1.09B | 1.8% | −2,015,701−7.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 8,715,556 | $1.05B | 1.7% | −3,078,811−26.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,997,793 | $1.00B | 1.7% | +1,997,793 | New | History |
| XELXcel Energy Inc | Stock | 12,334,556 | $911.0M | 1.5% | −739,125−5.7% | Reduced | History |
| TRPTC Energy Corp | COM | 16,154,469 | $890.7M | 1.5% | +13,801,371+586.5% | Added | History |
| VALEVale S.A. | SPONSORED ADS | 65,132,572 | $848.7M | 1.4% | +19,397,396+42.4% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 6,493,161 | $847.4M | 1.4% | +2,539,683+64.2% | Added | History |
| KRKroger Co | Stock | 13,398,072 | $837.1M | 1.4% | +1,360,946+11.3% | Added | History |
| NEENextera Energy Inc | Stock | 9,864,284 | $791.9M | 1.3% | −637,959−6.1% | Reduced | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 96,959,405 | $694.2M | 1.1% | +5,737,696+6.3% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 8,116,278 | $673.7M | 1.1% | +8,116,278 | New | History |
| ULUnilever PLC | SPON ADR NEW | 9,018,850 | $589.8M | 1.0% | +9,018,850 | New | History |
| CLColgate Palmolive Co | Stock | 7,396,227 | $584.5M | 1.0% | −3,969,183−34.9% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,832,009 | $556.7M | 0.9% | −1,663,791−47.6% | Reduced | History |
| INFYInfosys Ltd | SPONSORED ADR | 29,130,383 | $519.1M | 0.9% | +7,583,344+35.2% | Added | History |
| EMBJEmbraer S.A. | ADR | 8,004,535 | $515.3M | 0.8% | −69,240−0.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 3,226,929 | $462.5M | 0.8% | +1,162,573+56.3% | Added | History |
| NVSNovartis AG | ADR | 3,158,122 | $435.4M | 0.7% | +895,255+39.6% | Added | History |
| ABEVAmbev S.A. | SPONSORED ADR | 172,969,655 | $427.2M | 0.7% | +14,468,963+9.1% | Added | History |
| FNVFranco Nevada Corp | Stock | 1,746,117 | $362.4M | 0.6% | +30,117+1.8% | Added | History |
| CMSCMS Energy Corp | COM | 4,519,921 | $316.1M | 0.5% | −901,738−16.6% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 1,692,540 | $276.4M | 0.5% | −170,177−9.1% | Reduced | History |
| BAPCredicorp Ltd | COM | 949,184 | $272.4M | 0.4% | −5,844−0.6% | Reduced | History |
| ACNAccenture plc | Stock | 835,404 | $224.1M | 0.4% | +835,404 | New | History |
| CNPCenterpoint Energy Inc | COM | 5,681,646 | $217.8M | 0.4% | −588,744−9.4% | Reduced | History |
| CVXChevron Corp | Stock | 1,404,342 | $214.0M | 0.4% | −86,368−5.8% | Reduced | History |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 3,075,544 | $165.9M | 0.3% | −48,600−1.6% | Reduced | History |
| ACGLArch Capital Group Ltd. | Stock | 1,693,629 | $162.5M | 0.3% | +827,688+95.6% | Added | History |
| PPLPPL Corp | COM | 4,638,660 | $162.4M | 0.3% | −482,634−9.4% | Reduced | History |
| ORIOld Republic International Corp | COM | 3,417,166 | $156.0M | 0.3% | +3,417,166 | New | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 2,338,805 | $149.8M | 0.2% | +2,338,805 | New | History |
| ATOAtmos Energy Corp | COM | 703,592 | $117.9M | 0.2% | −15,964−2.2% | Reduced | History |
| RNRRenaissancere Holdings Ltd | COM | 386,876 | $108.8M | 0.2% | +386,876 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 50,058 | $34.1M | 0.1% | +32,722+188.8% | Added | History |
| TTETotalEnergies SE | ACT | 228,150 | $14.9M | <0.1% | −32,461−12.5% | Reduced | History |
| ASRSoutheast Airport Group | SPON ADR SER B | 32,785 | $10.6M | <0.1% | +2,549+8.4% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 102,372 | $9.41M | <0.1% | +14,408+16.4% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 54,789 | $7.75M | <0.1% | +38,499+236.3% | Added | – |
| EEni SpA | SPONSORED ADR | 175,726 | $6.67M | <0.1% | +34,426+24.4% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 17,826 | $6.66M | <0.1% | +13,947+359.6% | Added | – |
| SNYSanofi | SPONSORED ADR | 120,946 | $5.86M | <0.1% | +35,196+41.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 53,509 | $5.63M | <0.1% | +410+0.8% | Added | History |
| VLOValero Energy Corp | Stock | 33,886 | $5.52M | <0.1% | +120+0.4% | Added | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 16,129 | $5.48M | <0.1% | −98−0.6% | Reduced | History |
| SOSouthern Co | Stock | 53,863 | $4.70M | <0.1% | −550−1.0% | Reduced | History |
| VVisa Inc. | Stock | 8,307 | $2.91M | <0.1% | −2,611,473−99.7% | Reduced | History |
| CVSCVS Health Corp | Stock | 31,518 | $2.50M | <0.1% | +31,518 | New | History |
| PFEPfizer Inc | Stock | 96,482 | $2.40M | <0.1% | −1,174−1.2% | Reduced | History |
| APPAppLovin Corp | COM CL A | 2,174 | $1.46M | <0.1% | −489−18.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,815 | $877.6K | <0.1% | −2,134,029−99.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 4,064 | $758.0K | <0.1% | −2,437−37.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 3,269 | $754.6K | <0.1% | −1,588−32.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 6,092 | $678.7K | <0.1% | −434−6.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 620 | $666.2K | <0.1% | −182−22.7% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 4,245 | $598.8K | <0.1% | +4,245 | New | – |
| SHELShell plc | ADR | 7,307 | $536.9K | <0.1% | −1,073−12.8% | Reduced | History |
| RYRoyal Bank of Canada | Stock | 3,059 | $521.5K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,497 | $471.2K | <0.1% | +49+3.4% | Added | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 5,914 | $457.4K | <0.1% | +1,909+47.7% | Added | History |
| SAPSAP SE | ADR | 1,750 | $425.0K | <0.1% | −57−3.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,279 | $401.4K | <0.1% | −1,294−50.3% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 2,338 | $358.2K | <0.1% | −57−2.4% | ReducedConverted for a 5-for-1 split | History |
| METAMeta Platforms, Inc. | Stock | 518 | $342.0K | <0.1% | −2,009,076−100.0% | Reduced | History |
| NFLXNetflix Inc | Stock | 3,394 | $318.2K | <0.1% | −1,616−32.3% | ReducedConverted for a 10-for-1 split | History |
| GSGoldman Sachs Group Inc | Stock | 321 | $281.9K | <0.1% | −5−1.5% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 3,076 | $265.4K | <0.1% | −1,331,326−99.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 608 | $210.6K | <0.1% | −332−35.3% | Reduced | History |
| AXIAYAXIA Energia S.A. | SPONSORED ADR | 20,874 | $191.2K | <0.1% | +2,438+13.2% | Added | History |
Sold out since Q3 2025 (15)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| MELIMercadolibre Inc | COM | 332,296 | $776.6M | 1.2% | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 20,063,955 | $706.1M | 1.1% | History |
| DTEDte Energy Co | COM | 4,359,398 | $616.6M | 0.9% | History |
| ULUnilever PLC | SPON ADR NEW | 9,280,226 | $550.1M | 0.8% | History |
| ICEIntercontinental Exchange, Inc. | Stock | 659,877 | $111.2M | 0.2% | History |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 1,107,143 | $90.4M | 0.1% | History |
| FLUTFlutter Entertainment plc | SHS | 281,210 | $71.4M | 0.1% | History |
| SLDESlide Insurance Holdings, Inc. | COM | 2,989,964 | $47.2M | 0.1% | History |
| ETOReToro Group Ltd. | SHS CL A | 842,502 | $34.8M | 0.1% | History |
| CIBGrupo Cibest S.A. | SPON ADS | 505,743 | $26.3M | <0.1% | History |
| USBUS Bancorp DE | COM NEW | 85,600 | $4.14M | <0.1% | History |
| BACBank of America Corp | Stock | 42,818 | $2.21M | <0.1% | History |
| GLDSPDR Gold Trust | ETF | 1,908 | $678.2K | <0.1% | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 7,225 | $512.8K | <0.1% | History |
| AAPLApple Inc. | Stock | 906 | $230.6K | <0.1% | History |