GQG Partners
Latest statistics and disclosures from GQG Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PM, META, LLY, NVDA, ENB, and represent 31.80% of GQG Partners's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$2.0B), AVGO (+$1.6B), GOOG (+$1.4B), MSFT (+$926M), MRVL (+$802M), SPOT (+$801M), SNOW (+$751M), PM (+$733M), GOOGL (+$629M), T (+$598M).
- Started 26 new stock positions in STT, SNOW, BABA, TRGP, ACWI, AWK, HOOD, MMYT, PDD, CNQ.
- Reduced shares in these 10 stocks: KO (-$1.9B), XOM (-$1.3B), PG (-$721M), META (-$643M), TCOM (-$511M), VZ (-$496M), CME (-$475M), DUK (-$467M), CL (-$453M), ICE (-$450M).
- Sold out of its positions in AMAT, ADP, CBOE, CVX, EC, ICE, KLAC, MDLZ, TCOM, VALE. YPF, ASML.
- GQG Partners was a net buyer of stock by $3.6B.
- GQG Partners has $67B in assets under management (AUM), dropping by 5.60%.
- Central Index Key (CIK): 0001697233
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Portfolio Holdings for GQG Partners
GQG Partners holds 92 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Philip Morris International (PM) | 8.7 | $5.9B | +14% | 49M | 120.35 |
|
Meta Platforms Cl A (META) | 8.1 | $5.5B | -10% | 9.3M | 585.51 |
|
Eli Lilly & Co. (LLY) | 5.2 | $3.5B | -5% | 4.5M | 772.00 |
|
NVIDIA Corporation (NVDA) | 5.1 | $3.5B | +132% | 26M | 134.29 |
|
Enbridge (ENB) | 4.7 | $3.2B | +2% | 74M | 42.42 |
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Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 4.5 | $3.1B | +2% | 237M | 12.86 |
|
Applovin Corp Com Cl A (APP) | 4.1 | $2.7B | -12% | 8.4M | 323.83 |
|
Microsoft Corporation (MSFT) | 4.0 | $2.7B | +53% | 6.3M | 421.50 |
|
Broadcom (AVGO) | 3.5 | $2.4B | +200% | 10M | 231.84 |
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At&t (T) | 3.3 | $2.2B | +37% | 97M | 22.77 |
|
Icici Bank Adr (IBN) | 2.8 | $1.9B | +7% | 64M | 29.86 |
|
Amazon (AMZN) | 2.6 | $1.7B | +5% | 7.9M | 219.39 |
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UnitedHealth (UNH) | 2.6 | $1.7B | -7% | 3.4M | 505.86 |
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Netflix (NFLX) | 2.5 | $1.7B | +15% | 1.9M | 891.32 |
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.3 | $1.5B | +11% | 7.8M | 197.49 |
|
Visa Com Cl A (V) | 2.1 | $1.4B | -14% | 4.5M | 316.04 |
|
American Electric Power Company (AEP) | 2.1 | $1.4B | +3% | 15M | 92.23 |
|
Alphabet Cap Stk Cl C (GOOG) | 2.0 | $1.4B | +181679% | 7.2M | 190.44 |
|
Progressive Corporation (PGR) | 1.8 | $1.2B | +67% | 5.2M | 239.61 |
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Chubb (CB) | 1.8 | $1.2B | +36% | 4.4M | 276.30 |
|
Southern Company (SO) | 1.8 | $1.2B | -10% | 15M | 82.32 |
|
Novo-nordisk A S Adr (NVO) | 1.7 | $1.1B | +74% | 13M | 86.02 |
|
Cigna Corp (CI) | 1.6 | $1.1B | +22% | 4.0M | 276.14 |
|
Wal-Mart Stores (WMT) | 1.6 | $1.1B | -27% | 12M | 90.35 |
|
Procter & Gamble Company (PG) | 1.3 | $894M | -44% | 5.3M | 167.65 |
|
Allstate Corporation (ALL) | 1.2 | $832M | +64% | 4.3M | 192.79 |
|
Marvell Technology (MRVL) | 1.2 | $802M | NEW | 7.3M | 110.45 |
|
Spotify Technology S A SHS (SPOT) | 1.2 | $801M | NEW | 1.8M | 447.38 |
|
Nextera Energy (NEE) | 1.2 | $780M | -14% | 11M | 71.69 |
|
Snowflake Cl A (SNOW) | 1.1 | $751M | NEW | 4.9M | 154.41 |
|
Rbc Cad (RY) | 1.0 | $699M | 5.8M | 120.51 |
|
|
MercadoLibre (MELI) | 0.9 | $636M | -30% | 374k | 1700.44 |
|
Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $629M | NEW | 3.3M | 189.30 |
|
Intuitive Surgical Com New (ISRG) | 0.9 | $598M | +42% | 1.1M | 521.96 |
|
Hdfc Bank Sponsored Ads (HDB) | 0.7 | $503M | +74% | 7.9M | 63.86 |
|
Verizon Communications (VZ) | 0.7 | $494M | -50% | 12M | 39.99 |
|
Axon Enterprise (AXON) | 0.7 | $478M | NEW | 805k | 594.32 |
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Coca-Cola Company (KO) | 0.6 | $436M | -81% | 7.0M | 62.26 |
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Colgate-Palmolive Company (CL) | 0.6 | $397M | -53% | 4.4M | 90.91 |
|
Targa Res Corp (TRGP) | 0.6 | $393M | NEW | 2.2M | 178.50 |
|
Unilever Spon Adr New (UL) | 0.5 | $368M | -35% | 6.5M | 56.70 |
|
Ambev Sa Sponsored Adr (ABEV) | 0.5 | $364M | +51% | 197M | 1.85 |
|
Kkr & Co (KKR) | 0.5 | $326M | NEW | 2.2M | 147.91 |
|
Robinhood Mkts Com Cl A (HOOD) | 0.4 | $302M | NEW | 8.1M | 37.26 |
|
Astrazeneca Sponsored Adr (AZN) | 0.4 | $287M | -20% | 4.4M | 65.52 |
|
Reddit Cl A (RDDT) | 0.4 | $272M | NEW | 1.7M | 163.44 |
|
British Amern Tob Sponsored Adr (BTI) | 0.3 | $218M | -56% | 6.0M | 36.32 |
|
Kaspi Kz Jsc Sponsored Ads (KSPI) | 0.2 | $151M | -19% | 1.6M | 94.71 |
|
Oneok (OKE) | 0.2 | $124M | +217% | 1.2M | 100.40 |
|
Globant S A (GLOB) | 0.1 | $85M | NEW | 396k | 214.42 |
|
Sap Se Spon Adr (SAP) | 0.1 | $70M | 286k | 246.21 |
|
|
Makemytrip Limited Mauritius SHS (MMYT) | 0.1 | $61M | NEW | 539k | 112.28 |
|
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.1 | $46M | +33% | 9.3M | 4.96 |
|
Credicorp (BAP) | 0.1 | $40M | NEW | 219k | 183.32 |
|
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $39M | +2235% | 67k | 586.08 |
|
Imperial Oil Com New (IMO) | 0.1 | $38M | -62% | 611k | 61.60 |
|
Dr Reddys Labs Adr (RDY) | 0.0 | $32M | +359% | 2.0M | 15.79 |
|
Sea Sponsord Ads (SE) | 0.0 | $29M | NEW | 269k | 106.10 |
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Altria (MO) | 0.0 | $12M | NEW | 227k | 52.29 |
|
Mastercard Incorporated Cl A (MA) | 0.0 | $11M | 21k | 526.57 |
|
|
Bancolombia S A Spon Adr Pref (CIB) | 0.0 | $9.7M | NEW | 309k | 31.51 |
|
Oracle Corporation (ORCL) | 0.0 | $9.1M | +188% | 55k | 166.64 |
|
HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $8.6M | +129% | 173k | 49.46 |
|
Exxon Mobil Corporation (XOM) | 0.0 | $7.1M | -99% | 66k | 107.57 |
|
State Street Corporation (STT) | 0.0 | $6.7M | NEW | 68k | 98.15 |
|
Cme (CME) | 0.0 | $6.6M | -98% | 28k | 232.23 |
|
CMS Energy Corporation (CMS) | 0.0 | $6.3M | -97% | 94k | 66.65 |
|
Duke Energy Corp Com New (DUK) | 0.0 | $6.1M | -98% | 57k | 107.74 |
|
Totalenergies Se Sponsored Ads (TTE) | 0.0 | $5.9M | -65% | 108k | 54.50 |
|
Merck & Co (MRK) | 0.0 | $5.8M | -93% | 58k | 99.48 |
|
Canadian Natural Resources (CNQ) | 0.0 | $5.7M | NEW | 184k | 30.86 |
|
Fortis (FTS) | 0.0 | $5.5M | -4% | 133k | 41.53 |
|
Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $5.0M | NEW | 60k | 84.79 |
|
Pdd Holdings Sponsored Ads (PDD) | 0.0 | $5.0M | NEW | 52k | 96.99 |
|
Jd.com Spon Ads Cl A (JD) | 0.0 | $5.0M | NEW | 145k | 34.67 |
|
American Intl Group Com New (AIG) | 0.0 | $4.1M | 57k | 72.80 |
|
|
Metropcs Communications (TMUS) | 0.0 | $4.1M | 19k | 220.73 |
|
|
Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $3.8M | +1554% | 12k | 322.15 |
|
Schlumberger Com Stk (SLB) | 0.0 | $3.6M | -99% | 94k | 38.34 |
|
Manulife Finl Corp (MFC) | 0.0 | $3.5M | 115k | 30.70 |
|
|
Bristol Myers Squibb (BMY) | 0.0 | $3.0M | NEW | 53k | 56.56 |
|
Eni S P A Sponsored Adr (E) | 0.0 | $2.9M | 107k | 27.36 |
|
|
Goldman Sachs (GS) | 0.0 | $2.8M | NEW | 4.9k | 572.62 |
|
American Water Works (AWK) | 0.0 | $2.5M | NEW | 20k | 124.49 |
|
Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $1.8M | NEW | 16k | 117.50 |
|
Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $1.6M | NEW | 63k | 24.92 |
|
National Grid Sponsored Adr Ne (NGG) | 0.0 | $1.1M | +234% | 18k | 59.42 |
|
Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $826k | NEW | 3.1k | 269.73 |
|
Shell Spon Ads (SHEL) | 0.0 | $419k | -4% | 6.7k | 62.65 |
|
Apple (AAPL) | 0.0 | $341k | -28% | 1.4k | 250.39 |
|
Novartis Sponsored Adr (NVS) | 0.0 | $336k | -6% | 3.5k | 97.31 |
|
Johnson & Johnson (JNJ) | 0.0 | $237k | -99% | 1.6k | 144.62 |
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Past Filings by GQG Partners
SEC 13F filings are viewable for GQG Partners going back to 2016
- 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
- GQG Partners 2021 Q3 filed Nov. 16, 2021
- GQG Partners 2021 Q2 filed Aug. 13, 2021
- GQG Partners 2021 Q1 filed May 14, 2021