GQG Partners
Latest statistics and disclosures from GQG Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PM, ENB, CB, T, PBR, and represent 33.63% of GQG Partners's stock portfolio.
- Added to shares of these 10 stocks: JNJ (+$1.1B), HDB (+$930M), PM (+$533M), ENB (+$398M), FNV (+$382M), INFY (+$351M), AWK (+$345M), CI (+$294M), CB (+$286M), NVS (+$282M).
- Started 10 new stock positions in BAC, SNY, TRP, DEO, FLUT, ICE, ASR, INFY, FNV, PFE.
- Reduced shares in these 10 stocks: NFLX (-$1.8B), IBM (-$1.4B), MSFT (-$662M), TSM (-$606M), ELV (-$569M), PG (-$416M), FMX (-$387M), , , MELI (-$262M).
- Sold out of its positions in ELV, ARM, BCS, BMY, FMX, IBM, MCK, NVO, UNH, SPOT.
- GQG Partners was a net seller of stock by $-3.5B.
- GQG Partners has $65B in assets under management (AUM), dropping by -7.38%.
- Central Index Key (CIK): 0001697233
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Portfolio Holdings for GQG Partners
GQG Partners holds 93 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Philip Morris International (PM) | 13.7 | $8.9B | +6% | 55M | 162.20 |
|
| Enbridge (ENB) | 6.5 | $4.2B | +10% | 84M | 50.46 |
|
| Chubb (CB) | 4.7 | $3.1B | +10% | 11M | 282.25 |
|
| At&t (T) | 4.6 | $3.0B | -7% | 107M | 28.24 |
|
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 4.1 | $2.7B | -4% | 212M | 12.66 |
|
| Verizon Communications (VZ) | 3.6 | $2.3B | 53M | 43.95 |
|
|
| Progressive Corporation (PGR) | 3.5 | $2.3B | +9% | 9.3M | 246.95 |
|
| Icici Bank Adr (IBN) | 3.5 | $2.3B | 76M | 30.23 |
|
|
| American Electric Power Company (AEP) | 3.3 | $2.1B | -5% | 19M | 112.50 |
|
| Cigna Corp (CI) | 3.0 | $2.0B | +17% | 6.8M | 288.25 |
|
| Hdfc Bank Sponsored Ads (HDB) | 2.7 | $1.8B | +109% | 52M | 34.16 |
|
| Altria (MO) | 2.6 | $1.7B | -10% | 26M | 66.06 |
|
| British Amern Tob Sponsored Adr (BTI) | 2.3 | $1.5B | +20% | 29M | 53.08 |
|
| Coca-Cola Company (KO) | 2.3 | $1.5B | -8% | 23M | 66.32 |
|
| Meta Platforms Cl A (META) | 2.3 | $1.5B | -7% | 2.0M | 734.39 |
|
| American Intl Group Com New (AIG) | 2.2 | $1.5B | -6% | 19M | 78.54 |
|
| Exxon Mobil Corporation (XOM) | 2.0 | $1.3B | 12M | 112.75 |
|
|
| Duke Energy Corp Com New (DUK) | 2.0 | $1.3B | -4% | 10M | 123.75 |
|
| Cme (CME) | 1.9 | $1.2B | +26% | 4.5M | 270.19 |
|
| Exelon Corporation (EXC) | 1.9 | $1.2B | -2% | 27M | 45.01 |
|
| Johnson & Johnson (JNJ) | 1.7 | $1.1B | +12137% | 6.0M | 185.42 |
|
| Microsoft Corporation (MSFT) | 1.7 | $1.1B | -37% | 2.1M | 517.96 |
|
| Xcel Energy (XEL) | 1.6 | $1.1B | +4% | 13M | 80.65 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.5 | $976M | -38% | 3.5M | 279.29 |
|
| Colgate-Palmolive Company (CL) | 1.4 | $909M | -20% | 11M | 79.94 |
|
| Visa Com Cl A (V) | 1.4 | $894M | -13% | 2.6M | 341.38 |
|
| Allstate Corporation (ALL) | 1.3 | $866M | -6% | 4.0M | 214.65 |
|
| Kroger (KR) | 1.2 | $811M | -2% | 12M | 67.41 |
|
| Nextera Energy (NEE) | 1.2 | $793M | -23% | 11M | 75.49 |
|
| MercadoLibre (MELI) | 1.2 | $777M | -25% | 332k | 2336.94 |
|
| Deutsche Bank A G Namen Akt (DB) | 1.1 | $706M | -9% | 20M | 35.19 |
|
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 1.0 | $670M | 91M | 7.34 |
|
|
| DTE Energy Company (DTE) | 0.9 | $617M | -17% | 4.4M | 141.43 |
|
| American Water Works (AWK) | 0.8 | $550M | +168% | 4.0M | 139.19 |
|
| Unilever Spon Adr New (UL) | 0.8 | $550M | -7% | 9.3M | 59.28 |
|
| Vale S A Sponsored Ads (VALE) | 0.8 | $497M | 46M | 10.86 |
|
|
| Embraer Sponsored Ads (ERJ) | 0.7 | $488M | 8.1M | 60.45 |
|
|
| CMS Energy Corporation (CMS) | 0.6 | $397M | 5.4M | 73.26 |
|
|
| Franco-Nevada Corporation (FNV) | 0.6 | $382M | NEW | 1.7M | 222.63 |
|
| Ambev Sa Sponsored Adr (ABEV) | 0.5 | $354M | +5% | 159M | 2.23 |
|
| Infosys Sponsored Adr (INFY) | 0.5 | $351M | NEW | 22M | 16.27 |
|
| Procter & Gamble Company (PG) | 0.5 | $317M | -56% | 2.1M | 153.65 |
|
| Cincinnati Financial Corporation (CINF) | 0.5 | $295M | -12% | 1.9M | 158.10 |
|
| Novartis Sponsored Adr (NVS) | 0.4 | $290M | +3518% | 2.3M | 128.24 |
|
| Credicorp (BAP) | 0.4 | $254M | -2% | 955k | 266.28 |
|
| CenterPoint Energy (CNP) | 0.4 | $243M | -12% | 6.3M | 38.80 |
|
| Chevron Corporation (CVX) | 0.4 | $232M | +1898% | 1.5M | 155.29 |
|
| PPL Corporation (PPL) | 0.3 | $190M | -11% | 5.1M | 37.16 |
|
| Tc Energy Corp (TRP) | 0.2 | $128M | NEW | 2.4M | 54.38 |
|
| Diageo Spon Adr New (DEO) | 0.2 | $127M | NEW | 1.3M | 95.43 |
|
| Atmos Energy Corporation (ATO) | 0.2 | $123M | -12% | 720k | 170.76 |
|
| Intercontinental Exchange (ICE) | 0.2 | $111M | NEW | 660k | 168.49 |
|
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 0.1 | $90M | -25% | 1.1M | 81.68 |
|
| Grupo Financiero Galicia Sponsored Adr (GGAL) | 0.1 | $86M | 3.1M | 27.56 |
|
|
| Arch Cap Group Ord (ACGL) | 0.1 | $79M | 866k | 90.73 |
|
|
| Flutter Entmt SHS (FLUT) | 0.1 | $71M | NEW | 281k | 254.00 |
|
| Slide Ins Hldgs (SLDE) | 0.1 | $47M | -40% | 3.0M | 15.79 |
|
| Etoro Group Shs Cl A (ETOR) | 0.1 | $35M | -3% | 843k | 41.27 |
|
| Grupo Cibest Sa Spon Ads (CIB) | 0.0 | $26M | -72% | 506k | 51.94 |
|
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $16M | -5% | 261k | 59.69 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $12M | -9% | 17k | 666.34 |
|
| Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) | 0.0 | $9.8M | NEW | 30k | 323.33 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $6.7M | -57% | 88k | 76.73 |
|
| Valero Energy Corporation (VLO) | 0.0 | $5.7M | -5% | 34k | 170.26 |
|
| Southern Company (SO) | 0.0 | $5.2M | -7% | 54k | 94.77 |
|
| Eni S P A Sponsored Adr (E) | 0.0 | $4.9M | +6% | 141k | 34.95 |
|
| Huntington Ingalls Inds (HII) | 0.0 | $4.7M | -4% | 16k | 287.91 |
|
| Merck & Co (MRK) | 0.0 | $4.5M | -6% | 53k | 83.93 |
|
| Us Bancorp Del Com New (USB) | 0.0 | $4.1M | -3% | 86k | 48.33 |
|
| Sanofi Sa Sponsored Adr (SNY) | 0.0 | $4.0M | NEW | 86k | 47.20 |
|
| Pfizer (PFE) | 0.0 | $2.5M | NEW | 98k | 25.48 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $2.3M | +186% | 16k | 138.24 |
|
| Bank of America Corporation (BAC) | 0.0 | $2.2M | NEW | 43k | 51.59 |
|
| Applovin Corp Com Cl A (APP) | 0.0 | $1.9M | -3% | 2.7k | 718.69 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $1.4M | +9% | 3.9k | 365.56 |
|
| NVIDIA Corporation (NVDA) | 0.0 | $1.2M | -98% | 6.5k | 186.58 |
|
| Amazon (AMZN) | 0.0 | $1.1M | -99% | 4.9k | 219.55 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $678k | 1.9k | 355.47 |
|
|
| Wal-Mart Stores (WMT) | 0.0 | $673k | -18% | 6.5k | 103.06 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $627k | -8% | 2.6k | 243.57 |
|
| Eli Lilly & Co. (LLY) | 0.0 | $612k | -99% | 802.00 | 763.55 |
|
| Netflix (NFLX) | 0.0 | $601k | -99% | 501.00 | 1200.28 |
|
| Shell Spon Ads (SHEL) | 0.0 | $599k | -10% | 8.4k | 71.53 |
|
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $513k | 7.2k | 70.98 |
|
|
| Sap Se Spon Adr (SAP) | 0.0 | $483k | -75% | 1.8k | 267.16 |
|
| Rbc Cad (RY) | 0.0 | $451k | 3.1k | 147.32 |
|
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $446k | -48% | 1.4k | 307.85 |
|
| Servicenow (NOW) | 0.0 | $441k | -2% | 479.00 | 919.88 |
|
| Broadcom (AVGO) | 0.0 | $310k | -14% | 940.00 | 330.09 |
|
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $291k | 4.0k | 72.67 |
|
|
| Goldman Sachs (GS) | 0.0 | $260k | -15% | 326.00 | 797.35 |
|
| Apple (AAPL) | 0.0 | $231k | -18% | 906.00 | 254.53 |
|
| Centrais Eletricas Brasileir Sponsored Adr (EBR) | 0.0 | $183k | -12% | 18k | 9.92 |
|
Past Filings by GQG Partners
SEC 13F filings are viewable for GQG Partners going back to 2016
- GQG Partners 2025 Q3 filed Nov. 13, 2025
- GQG Partners 2025 Q2 filed Aug. 13, 2025
- GQG Partners 2025 Q1 filed May 13, 2025
- GQG Partners 2024 Q4 filed Feb. 11, 2025
- GQG Partners 2024 Q3 filed Nov. 13, 2024
- GQG Partners 2024 Q2 filed Aug. 12, 2024
- GQG Partners 2024 Q1 filed May 13, 2024
- GQG Partners 2023 Q4 filed Feb. 13, 2024
- GQG Partners 2023 Q3 filed Nov. 13, 2023
- GQG Partners 2023 Q2 filed Aug. 11, 2023
- GQG Partners 2023 Q1 filed May 12, 2023
- GQG Partners 2022 Q4 filed Feb. 13, 2023
- GQG Partners 2022 Q3 filed Nov. 14, 2022
- GQG Partners 2022 Q2 filed Aug. 15, 2022
- GQG Partners 2022 Q1 filed May 13, 2022
- GQG Partners 2021 Q4 filed Feb. 14, 2022