GQG Partners LLC Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$62.8B
Holdings
86
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (86 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | 4I1PHILIP MORRIS INTL INC | 48,516,029 | $7.7T | 12268.64% | |
| 2 | PBRPETROLEO BRASILEIRO SA PETRO | 256,098,882 | $3.7T | 5850.72% | |
| 3 | ENBENBRIDGE INC | 75,439,320 | $3.3T | 5318.53% | |
| 4 | TAT&T INC | 113,957,259 | $3.2T | 5134.21% | |
| 5 | CBCHUBB LIMITED | 9,394,018 | $2.8T | 4519.56% | |
| 6 | IBNICICI BANK LIMITED | 77,407,725 | $2.4T | 3887.07% | |
| 7 | PGRPROGRESSIVE CORP | 8,346,133 | $2.4T | 3763.04% | |
| 8 | BACVERIZON COMMUNICATIONS INC | 49,859,967 | $2.3T | 3603.11% | |
| 9 | AEPAMERICAN ELEC PWR CO INC | 19,631,466 | $2.1T | 3417.48% | |
| 10 | MSFTMICROSOFT CORP | 4,487,336 | $1.7T | 2683.63% | |
| 11 | AIGAMERICAN INTL GROUP INC | 18,909,539 | $1.6T | 2619.10% | |
| 12 | CITHE CIGNA GROUP | 4,886,674 | $1.6T | 2561.31% | |
| 13 | GEGE AEROSPACE | 8,028,180 | $1.6T | 2559.91% | |
| 14 | LLYELI LILLY & CO | 1,829,453 | $1.5T | 2407.17% | |
| 15 | CVXCHEVRON CORP NEW | 8,767,716 | $1.5T | 2336.73% | |
| 16 | METAMETA PLATFORMS INC | 2,357,705 | $1.4T | 2164.89% | |
| 17 | VVISA INC | 3,729,037 | $1.3T | 2082.03% | |
| 18 | NFLXNETFLIX INC | 1,387,631 | $1.3T | 2061.53% | |
| 19 | DUKDUKE ENERGY CORP NEW | 10,249,508 | $1.3T | 1991.63% | |
| 20 | NEENEXTERA ENERGY INC | 17,236,502 | $1.2T | 1946.64% | |
| 21 | XOMEXXON MOBIL CORP | 10,071,077 | $1.2T | 1908.18% | |
| 22 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,928,284 | $1.2T | 1832.26% | |
| 23 | MOALTRIA GROUP INC | 18,698,594 | $1.1T | 1787.96% | |
| 24 | HDBHDFC BANK LTD | 16,196,992 | $1.1T | 1714.42% | |
| 25 | IBMINTERNATIONAL BUSINESS MACHS | 4,182,647 | $1.0T | 1656.95% | |
| 26 | ALSALLSTATE CORP | 4,405,701 | $912.3B | 1453.40% | |
| 27 | MLB1MERCADOLIBRE INC | 461,875 | $901.1B | 1435.51% | |
| 28 | PGPROCTER AND GAMBLE CO | 4,784,431 | $815.4B | 1298.98% | |
| 29 | BMYBRISTOL-MYERS SQUIBB CO | 12,023,454 | $733.3B | 1168.26% | |
| 30 | TRGPTARGA RES CORP | 3,614,307 | $724.6B | 1154.32% | |
| 31 | BDXBECTON DICKINSON & CO | 3,011,583 | $689.8B | 1099.00% | |
| 32 | CMECME GROUP INC | 2,205,041 | $585.0B | 931.94% | |
| 33 | AMZNAMAZON COM INC | 2,596,736 | $494.1B | 787.10% | |
| 34 | DBDEUTSCHE BANK A G | 19,970,945 | $470.7B | 749.91% | |
| 35 | SPOTSPOTIFY TECHNOLOGY S A | 812,139 | $446.7B | 711.65% | |
| 36 | ITUBITAU UNIBANCO HLDG S A | 77,734,889 | $427.5B | 681.13% | |
| 37 | CLCOLGATE PALMOLIVE CO | 4,296,464 | $402.6B | 641.36% | |
| 38 | BMTABRITISH AMERN TOB PLC | 9,598,465 | $397.1B | 632.62% | |
| 39 | VALEVALE S A | 37,252,302 | $371.8B | 592.29% | |
| 40 | KOCOCA COLA CO | 4,769,746 | $341.6B | 544.23% | |
| 41 | OKEONEOK INC NEW | 3,065,067 | $304.1B | 484.50% | |
| 42 | EMBJEMBRAER S.A. | 5,979,351 | $276.2B | 440.10% | |
| 43 | CINFCINCINNATI FINL CORP | 1,827,817 | $270.0B | 430.15% | |
| 44 | FISVFISERV INC | 1,203,502 | $265.8B | 423.41% | |
| 45 | SHELSHELL PLC | 2,867,929 | $210.2B | 334.82% | |
| 46 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 2,009,506 | $196.9B | 313.71% | |
| 47 | CPNGCOUPANG INC | 7,666,520 | $168.1B | 267.85% | |
| 48 | KSPIKASPI KZ JSC | 1,730,163 | $160.6B | 255.93% | |
| 49 | PEOEXELON CORP | 2,448,611 | $112.8B | 179.76% | |
| 50 | AZNASTRAZENECA PLC | 1,457,030 | $107.1B | 170.61% | |
| 51 | CNPCENTERPOINT ENERGY INC | 2,170,367 | $78.6B | 125.27% | |
| 52 | ACGLARCH CAP GROUP LTD | 746,196 | $71.8B | 114.34% | |
| 53 | JDJD.COM INC | 1,260,326 | $51.8B | 82.56% | |
| 54 | NDAQNASDAQ INC | 660,595 | $50.1B | 79.84% | |
| 55 | BAPCREDICORP LTD | 219,219 | $40.8B | 65.02% | |
| 56 | ULUNILEVER PLC | 535,011 | $31.9B | 50.76% | |
| 57 | GOOGALPHABET INC | 190,859 | $29.8B | 47.50% | |
| 58 | TTENTOTALENERGIES SE | 228,358 | $14.8B | 23.53% | |
| 59 | CIBEURBANCOLOMBIA S A | 308,611 | $12.4B | 19.76% | |
| 60 | MAMASTERCARD INCORPORATED | 20,587 | $11.3B | 17.98% | |
| 61 | HBC2HSBC HLDGS PLC | 181,718 | $10.4B | 16.63% | |
| 62 | NVONOVO-NORDISK A S | 117,125 | $8.1B | 12.96% | |
| 63 | AWCAMERICAN WTR WKS CO INC NEW | 46,105 | $6.8B | 10.84% | |
| 64 | VLOVALERO ENERGY CORP | 47,571 | $6.3B | 10.01% | |
| 65 | CMSCMS ENERGY CORP | 80,584 | $6.1B | 9.64% | |
| 66 | SPYSPDR S&P 500 ETF TR | 10,143 | $5.7B | 9.04% | |
| 67 | SOSOUTHERN CO | 51,078 | $4.7B | 7.48% | |
| 68 | MRKMERCK & CO INC | 50,782 | $4.6B | 7.26% | |
| 69 | MFCMANULIFE FINL CORP | 117,100 | $3.6B | 5.81% | |
| 70 | EENI S P A | 108,566 | $3.4B | 5.35% | |
| 71 | SAPSAP SE | 10,819 | $2.9B | 4.63% | |
| 72 | IWBISHARES TR | 5,200 | $1.6B | 2.54% | |
| 73 | NVDANVIDIA CORPORATION | 13,494 | $1.5B | 2.33% | |
| 74 | APPAPPLOVIN CORP | 4,036 | $1.1B | 1.70% | |
| 75 | ACWIISHARES TR | 8,887 | $1.0B | 1.65% | |
| 76 | WMTWALMART INC | 10,597 | $930.3M | 1.48% | |
| 77 | NOWSERVICENOW INC | 619 | $492.7M | 0.78% | |
| 78 | NVSNNOVARTIS AG | 3,456 | $385.3M | 0.61% | |
| 79 | AVGOBROADCOM INC | 2,121 | $355.1M | 0.57% | |
| 80 | RYROYAL BK CDA | 3,059 | $344.8M | 0.55% | |
| 81 | BCSBARCLAYS PLC | 17,962 | $275.9M | 0.44% | |
| 82 | JNJJOHNSON & JOHNSON | 1,631 | $270.5M | 0.43% | |
| 83 | NGGNATIONAL GRID PLC | 4,005 | $262.8M | 0.42% | |
| 84 | AAPLAPPLE INC | 1,132 | $251.5M | 0.40% | |
| 85 | GSGOLDMAN SACHS GROUP INC | 420 | $229.6M | 0.37% | |
| 86 | SNYSANOFI | 3,647 | $202.3M | 0.32% |