GQG Partners LLC Q4 2024 Filing
Filed February 11, 2025
Portfolio Value
$67.4T
Holdings
92
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (92 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | 4I1PHILIP MORRIS INTL INC | 48,746,809 | $5.9T | 8.71% | |
| 2 | METAMETA PLATFORMS INC | 9,317,553 | $5.5T | 8.10% | |
| 3 | LLYELI LILLY & CO | 4,534,964 | $3.5T | 5.20% | |
| 4 | NVDANVIDIA CORPORATION | 25,697,930 | $3.5T | 5.12% | |
| 5 | ENBENBRIDGE INC | 74,290,740 | $3.2T | 4.68% | |
| 6 | PBRPETROLEO BRASILEIRO SA PETRO | 237,236,034 | $3.1T | 4.53% | |
| 7 | APPAPPLOVIN CORP | 8,438,557 | $2.7T | 4.06% | |
| 8 | MSFTMICROSOFT CORP | 6,337,902 | $2.7T | 3.96% | |
| 9 | AVGOBROADCOM INC | 10,213,160 | $2.4T | 3.51% | |
| 10 | TAT&T INC | 96,779,385 | $2.2T | 3.27% | |
| 11 | IBNICICI BANK LIMITED | 64,185,627 | $1.9T | 2.84% | |
| 12 | AMZNAMAZON COM INC | 7,922,215 | $1.7T | 2.58% | |
| 13 | UNHUNITEDHEALTH GROUP INC | 3,425,564 | $1.7T | 2.57% | |
| 14 | NFLXNETFLIX INC | 1,905,043 | $1.7T | 2.52% | |
| 15 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 7,819,269 | $1.5T | 2.29% | |
| 16 | VVISA INC | 4,487,285 | $1.4T | 2.10% | |
| 17 | AEPAMERICAN ELEC PWR CO INC | 15,060,525 | $1.4T | 2.06% | |
| 18 | GOOGALPHABET INC | 7,225,721 | $1.4T | 2.04% | |
| 19 | PGRPROGRESSIVE CORP | 5,171,501 | $1.2T | 1.84% | |
| 20 | CBCHUBB LIMITED | 4,429,720 | $1.2T | 1.82% | |
| 21 | SOSOUTHERN CO | 14,802,254 | $1.2T | 1.81% | |
| 22 | NVONOVO-NORDISK A S | 12,994,533 | $1.1T | 1.66% | |
| 23 | CITHE CIGNA GROUP | 4,021,582 | $1.1T | 1.65% | |
| 24 | WMTWALMART INC | 11,890,765 | $1.1T | 1.59% | |
| 25 | PGPROCTER AND GAMBLE CO | 5,329,268 | $893.5B | 1.33% | |
| 26 | ALSALLSTATE CORP | 4,316,516 | $832.2B | 1.24% | |
| 27 | MRVLMARVELL TECHNOLOGY INC | 7,264,921 | $802.4B | 1.19% | |
| 28 | SPOTSPOTIFY TECHNOLOGY S A | 1,789,809 | $800.7B | 1.19% | |
| 29 | NEENEXTERA ENERGY INC | 10,883,704 | $780.3B | 1.16% | |
| 30 | SNOWSNOWFLAKE INC | 4,860,902 | $750.6B | 1.11% | |
| 31 | RYROYAL BK CDA | 5,796,767 | $698.6B | 1.04% | |
| 32 | MLB1MERCADOLIBRE INC | 373,963 | $635.9B | 0.94% | |
| 33 | GOOGLALPHABET INC | 3,322,809 | $629.0B | 0.93% | |
| 34 | ISRGINTUITIVE SURGICAL INC | 1,145,300 | $597.8B | 0.89% | |
| 35 | HDBHDFC BANK LTD | 7,883,347 | $503.4B | 0.75% | |
| 36 | BACVERIZON COMMUNICATIONS INC | 12,343,800 | $493.6B | 0.73% | |
| 37 | AXONAXON ENTERPRISE INC | 804,867 | $478.3B | 0.71% | |
| 38 | KOCOCA COLA CO | 6,997,188 | $435.6B | 0.65% | |
| 39 | CLCOLGATE PALMOLIVE CO | 4,361,315 | $396.5B | 0.59% | |
| 40 | TRGPTARGA RES CORP | 2,203,560 | $393.3B | 0.58% | |
| 41 | ULUNILEVER PLC | 6,496,305 | $368.3B | 0.55% | |
| 42 | ABEVAMBEV SA | 196,676,003 | $363.9B | 0.54% | |
| 43 | KKRKKR & CO INC | 2,202,368 | $325.8B | 0.48% | |
| 44 | HOODROBINHOOD MKTS INC | 8,113,929 | $302.3B | 0.45% | |
| 45 | AZNASTRAZENECA PLC | 4,375,340 | $286.7B | 0.43% | |
| 46 | RDDTREDDIT INC | 1,661,400 | $271.5B | 0.40% | |
| 47 | BMTABRITISH AMERN TOB PLC | 6,007,549 | $218.2B | 0.32% | |
| 48 | KSPIKASPI KZ JSC | 1,590,274 | $150.6B | 0.22% | |
| 49 | OKEONEOK INC NEW | 1,235,012 | $124.0B | 0.18% | |
| 50 | GLOBGLOBANT S A | 395,979 | $84.9B | 0.13% | |
| 51 | SAPSAP SE | 285,624 | $70.3B | 0.10% | |
| 52 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 538,521 | $60.5B | 0.09% | |
| 53 | ITUBITAU UNIBANCO HLDG S A | 9,269,375 | $46.0B | 0.07% | |
| 54 | BAPCREDICORP LTD | 219,219 | $40.2B | 0.06% | |
| 55 | SPYSPDR S&P 500 ETF TR | 66,806 | $39.2B | 0.06% | |
| 56 | IMOIMPERIAL OIL LTD | 610,594 | $37.6B | 0.06% | |
| 57 | RDYDR REDDYS LABS LTD | 2,008,759 | $31.7B | 0.05% | |
| 58 | SESEA LTD | 269,444 | $28.6B | 0.04% | |
| 59 | MOALTRIA GROUP INC | 226,748 | $11.9B | 0.02% | |
| 60 | MAMASTERCARD INCORPORATED | 20,587 | $10.8B | 0.02% | |
| 61 | CIBEURBANCOLOMBIA S A | 308,611 | $9.7B | 0.01% | |
| 62 | ORCLORACLE CORP | 54,534 | $9.1B | 0.01% | |
| 63 | HBC2HSBC HLDGS PLC | 172,913 | $8.6B | 0.01% | |
| 64 | XOMEXXON MOBIL CORP | 66,102 | $7.1B | 0.01% | |
| 65 | STTSTATE STR CORP | 68,228 | $6.7B | 0.01% | |
| 66 | CMECME GROUP INC | 28,356 | $6.6B | 0.01% | |
| 67 | CMSCMS ENERGY CORP | 94,026 | $6.3B | 0.01% | |
| 68 | DUKDUKE ENERGY CORP NEW | 57,005 | $6.1B | 0.01% | |
| 69 | TTENTOTALENERGIES SE | 108,413 | $5.9B | 0.01% | |
| 70 | MRKMERCK & CO INC | 57,933 | $5.8B | 0.01% | |
| 71 | CRCCANADIAN NAT RES LTD | 184,371 | $5.7B | 0.01% | |
| 72 | FTSFORTIS INC | 132,648 | $5.5B | 0.01% | |
| 73 | BABAALIBABA GROUP HLDG LTD | 59,497 | $5.0B | 0.01% | |
| 74 | PDDPDD HOLDINGS INC | 52,012 | $5.0B | 0.01% | |
| 75 | JDJD.COM INC | 144,719 | $5.0B | 0.01% | |
| 76 | AIGAMERICAN INTL GROUP INC | 56,590 | $4.1B | 0.01% | |
| 77 | TMUST-MOBILE US INC | 18,533 | $4.1B | 0.01% | |
| 78 | IWBISHARES TR | 11,646 | $3.8B | 0.01% | |
| 79 | SLBSCHLUMBERGER LTD | 94,045 | $3.6B | 0.01% | |
| 80 | MFCMANULIFE FINL CORP | 114,503 | $3.5B | 0.01% | |
| 81 | BMYBRISTOL-MYERS SQUIBB CO | 52,856 | $3.0B | 0.00% | |
| 82 | EENI S P A | 106,870 | $2.9B | 0.00% | |
| 83 | GSGOLDMAN SACHS GROUP INC | 4,870 | $2.8B | 0.00% | |
| 84 | AWCAMERICAN WTR WKS CO INC NEW | 20,335 | $2.5B | 0.00% | |
| 85 | ACWIISHARES TR | 15,480 | $1.8B | 0.00% | |
| 86 | CCLCARNIVAL CORP | 62,805 | $1.6B | 0.00% | |
| 87 | NGGNATIONAL GRID PLC | 17,863 | $1.1B | 0.00% | |
| 88 | VVVANGUARD INDEX FDS | 3,062 | $825.9M | 0.00% | |
| 89 | SHELSHELL PLC | 6,694 | $419.4M | 0.00% | |
| 90 | AAPLAPPLE INC | 1,363 | $341.3M | 0.00% | |
| 91 | NVSNNOVARTIS AG | 3,456 | $336.3M | 0.00% | |
| 92 | JNJJOHNSON & JOHNSON | 1,635 | $236.5M | 0.00% |