GQG Partners LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$60.7T
Holdings
87
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (87 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | 4I1PHILIP MORRIS INTL INC | 55,096,316 | $8.8M | 0.00% | |
| 2 | CBCHUBB LIMITED | 12,481,176 | $3.9M | 0.00% | |
| 3 | ENBENBRIDGE INC | 80,353,458 | $3.8M | 0.00% | |
| 4 | PGRPROGRESSIVE CORP | 10,432,549 | $2.4M | 0.00% | |
| 5 | IBNICICI BANK LIMITED | 74,633,839 | $2.2M | 0.00% | |
| 6 | CITHE CIGNA GROUP | 7,763,295 | $2.1M | 0.00% | |
| 7 | TAT&T INC | 86,007,645 | $2.1M | 0.00% | |
| 8 | AEPAMERICAN ELEC PWR CO INC | 16,902,872 | $1.9M | 0.00% | |
| 9 | HDBHDFC BANK LTD | 52,962,709 | $1.9M | 0.00% | |
| 10 | KOCOCA COLA CO | 26,250,313 | $1.8M | 0.00% | |
| 11 | BACVERIZON COMMUNICATIONS INC | 43,866,695 | $1.8M | 0.00% | |
| 12 | PBRPETROLEO BRASILEIRO SA PETRO | 136,003,212 | $1.6M | 0.00% | |
| 13 | JNJJOHNSON & JOHNSON | 7,752,266 | $1.6M | 0.00% | |
| 14 | BMTABRITISH AMERN TOB PLC | 28,062,747 | $1.6M | 0.00% | |
| 15 | MOALTRIA GROUP INC | 25,058,437 | $1.4M | 0.00% | |
| 16 | AIGAMERICAN INTL GROUP INC | 15,492,942 | $1.3M | 0.00% | |
| 17 | CMECME GROUP INC | 4,208,459 | $1.1M | 0.00% | |
| 18 | ALSALLSTATE CORP | 5,488,560 | $1.1M | 0.00% | |
| 19 | DUKDUKE ENERGY CORP NEW | 9,543,071 | $1.1M | 0.00% | |
| 20 | PEOEXELON CORP | 24,979,574 | $1.1M | 0.00% | |
| 21 | XOMEXXON MOBIL CORP | 8,715,556 | $1.0M | 0.00% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,997,793 | $1.0M | 0.00% | |
| 23 | XELXCEL ENERGY INC | 12,334,556 | $911K | 0.00% | |
| 24 | TRPTC ENERGY CORP | 16,154,469 | $890K | 0.00% | |
| 25 | VALEVALE S A | 65,132,572 | $848K | 0.00% | |
| 26 | AWCAMERICAN WTR WKS CO INC NEW | 6,493,161 | $847K | 0.00% | |
| 27 | KRKROGER CO | 13,398,072 | $837K | 0.00% | |
| 28 | NEENEXTERA ENERGY INC | 9,864,284 | $791K | 0.00% | |
| 29 | ITUBITAU UNIBANCO HLDG S A | 96,959,405 | $694K | 0.00% | |
| 30 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 8,116,278 | $673K | 0.00% | |
| 31 | ULUNILEVER PLC | 9,018,850 | $589K | 0.00% | |
| 32 | CLCOLGATE PALMOLIVE CO | 7,396,227 | $584K | 0.00% | |
| 33 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,832,009 | $556K | 0.00% | |
| 34 | INFYINFOSYS LTD | 29,130,383 | $519K | 0.00% | |
| 35 | EMBJEMBRAER S.A. | 8,004,535 | $515K | 0.00% | |
| 36 | PGPROCTER AND GAMBLE CO | 3,226,929 | $462K | 0.00% | |
| 37 | NVSNNOVARTIS AG | 3,158,122 | $435K | 0.00% | |
| 38 | ABEVAMBEV SA | 172,969,655 | $427K | 0.00% | |
| 39 | FNVFRANCO NEV CORP | 1,746,117 | $362K | 0.00% | |
| 40 | CMSCMS ENERGY CORP | 4,519,921 | $316K | 0.00% | |
| 41 | CINFCINCINNATI FINL CORP | 1,692,540 | $276K | 0.00% | |
| 42 | BAPCREDICORP LTD | 949,184 | $272K | 0.00% | |
| 43 | ACNACCENTURE PLC IRELAND | 835,404 | $224K | 0.00% | |
| 44 | CNPCENTERPOINT ENERGY INC | 5,681,646 | $217K | 0.00% | |
| 45 | CVXCHEVRON CORP NEW | 1,404,342 | $214K | 0.00% | |
| 46 | GGALGRUPO FINANCIERO GALICIA S.A | 3,075,544 | $165K | 0.00% | |
| 47 | PPLPPL CORP | 4,638,660 | $162K | 0.00% | |
| 48 | ACGLARCH CAP GROUP LTD | 1,693,629 | $162K | 0.00% | |
| 49 | ORIOLD REP INTL CORP | 3,417,166 | $155K | 0.00% | |
| 50 | BUDANHEUSER BUSCH INBEV SA/NV | 2,338,805 | $149K | 0.00% | |
| 51 | ATOATMOS ENERGY CORP | 703,592 | $117K | 0.00% | |
| 52 | RNRRENAISSANCERE HLDGS LTD | 386,876 | $108K | 0.00% | |
| 53 | SPYSPDR S&P 500 ETF TR | 50,058 | $34K | 0.00% | |
| 54 | TTETOTALENERGIES SE | 228,150 | $14K | 0.00% | |
| 55 | ASRGRUPO AEROPORTUARIO DEL SURE | 32,785 | $10K | 0.00% | |
| 56 | AZNASTRAZENECA PLC | 102,372 | $9K | 0.00% | |
| 57 | ACWIISHARES TR | 54,789 | $7K | 0.00% | |
| 58 | IWBISHARES TR | 17,826 | $6K | 0.00% | |
| 59 | EENI S P A | 175,726 | $6K | 0.00% | |
| 60 | VLOVALERO ENERGY CORP | 33,886 | $5K | 0.00% | |
| 61 | SNYSANOFI SA | 120,946 | $5K | 0.00% | |
| 62 | HIIHUNTINGTON INGALLS INDS INC | 16,129 | $5K | 0.00% | |
| 63 | MRKMERCK & CO INC | 53,509 | $5K | 0.00% | |
| 64 | SOSOUTHERN CO | 53,863 | $4K | 0.00% | |
| 65 | VVISA INC | 8,307 | $2K | 0.00% | |
| 66 | PFEPFIZER INC | 96,482 | $2K | 0.00% | |
| 67 | CVSCVS HEALTH CORP | 31,518 | $2K | 0.00% | |
| 68 | APPAPPLOVIN CORP | 2,174 | $1K | 0.00% | |
| 69 | RYROYAL BK CDA | 3,059 | $0 | 0.00% | |
| 70 | AVGOBROADCOM INC | 608 | $0 | 0.00% | |
| 71 | VVVANGUARD INDEX FDS | 1,497 | $0 | 0.00% | |
| 72 | GOOGALPHABET INC | 1,279 | $0 | 0.00% | |
| 73 | NOWSERVICENOW INC | 2,338 | $0 | 0.00% | |
| 74 | MSFTMICROSOFT CORP | 1,815 | $0 | 0.00% | |
| 75 | SHELSHELL PLC | 7,307 | $0 | 0.00% | |
| 76 | NVDANVIDIA CORPORATION | 4,064 | $0 | 0.00% | |
| 77 | DEODIAGEO PLC | 3,076 | $0 | 0.00% | |
| 78 | GSGOLDMAN SACHS GROUP INC | 321 | $0 | 0.00% | |
| 79 | AXIACENTRAIS ELET BRAS SA | 20,874 | $0 | 0.00% | |
| 80 | NFLXNETFLIX INC | 3,394 | $0 | 0.00% | |
| 81 | LLYELI LILLY & CO | 620 | $0 | 0.00% | |
| 82 | SAPSAP SE | 1,750 | $0 | 0.00% | |
| 83 | METAMETA PLATFORMS INC | 518 | $0 | 0.00% | |
| 84 | AMZNAMAZON COM INC | 3,269 | $0 | 0.00% | |
| 85 | VTVANGUARD INTL EQUITY INDEX F | 4,245 | $0 | 0.00% | |
| 86 | NGGNATIONAL GRID PLC | 5,914 | $0 | 0.00% | |
| 87 | WMTWALMART INC | 6,092 | $0 | 0.00% |