GQG Partners

Latest statistics and disclosures from GQG Partners's latest quarterly 13F-HR filing:

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Positions held by GQG Partners consolidated in one spreadsheet with up to 7 years of data

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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
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Meta Platforms Cl A (META) 8.1 $5.5B -10% 9.3M 585.51
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Eli Lilly & Co. (LLY) 5.2 $3.5B -5% 4.5M 772.00
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NVIDIA Corporation (NVDA) 5.1 $3.5B +132% 26M 134.29
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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
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Applovin Corp Com Cl A (APP) 4.1 $2.7B -12% 8.4M 323.83
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Microsoft Corporation (MSFT) 4.0 $2.7B +53% 6.3M 421.50
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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
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Icici Bank Adr (IBN) 2.8 $1.9B +7% 64M 29.86
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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
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Visa Com Cl A (V) 2.1 $1.4B -14% 4.5M 316.04
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American Electric Power Company (AEP) 2.1 $1.4B +3% 15M 92.23
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Alphabet Cap Stk Cl C (GOOG) 2.0 $1.4B +181679% 7.2M 190.44
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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
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Southern Company (SO) 1.8 $1.2B -10% 15M 82.32
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Novo-nordisk A S Adr (NVO) 1.7 $1.1B +74% 13M 86.02
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Cigna Corp (CI) 1.6 $1.1B +22% 4.0M 276.14
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Wal-Mart Stores (WMT) 1.6 $1.1B -27% 12M 90.35
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Procter & Gamble Company (PG) 1.3 $894M -44% 5.3M 167.65
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Allstate Corporation (ALL) 1.2 $832M +64% 4.3M 192.79
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Marvell Technology (MRVL) 1.2 $802M NEW 7.3M 110.45
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Spotify Technology S A SHS (SPOT) 1.2 $801M NEW 1.8M 447.38
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Nextera Energy (NEE) 1.2 $780M -14% 11M 71.69
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Snowflake Cl A (SNOW) 1.1 $751M NEW 4.9M 154.41
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Rbc Cad (RY) 1.0 $699M 5.8M 120.51
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MercadoLibre (MELI) 0.9 $636M -30% 374k 1700.44
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Alphabet Cap Stk Cl A (GOOGL) 0.9 $629M NEW 3.3M 189.30
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Intuitive Surgical Com New (ISRG) 0.9 $598M +42% 1.1M 521.96
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Hdfc Bank Sponsored Ads (HDB) 0.7 $503M +74% 7.9M 63.86
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Verizon Communications (VZ) 0.7 $494M -50% 12M 39.99
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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
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Targa Res Corp (TRGP) 0.6 $393M NEW 2.2M 178.50
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Unilever Spon Adr New (UL) 0.5 $368M -35% 6.5M 56.70
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Ambev Sa Sponsored Adr (ABEV) 0.5 $364M +51% 197M 1.85
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Kkr & Co (KKR) 0.5 $326M NEW 2.2M 147.91
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Robinhood Mkts Com Cl A (HOOD) 0.4 $302M NEW 8.1M 37.26
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Astrazeneca Sponsored Adr (AZN) 0.4 $287M -20% 4.4M 65.52
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Reddit Cl A (RDDT) 0.4 $272M NEW 1.7M 163.44
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British Amern Tob Sponsored Adr (BTI) 0.3 $218M -56% 6.0M 36.32
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Kaspi Kz Jsc Sponsored Ads (KSPI) 0.2 $151M -19% 1.6M 94.71
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Oneok (OKE) 0.2 $124M +217% 1.2M 100.40
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Globant S A (GLOB) 0.1 $85M NEW 396k 214.42
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Sap Se Spon Adr (SAP) 0.1 $70M 286k 246.21
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Makemytrip Limited Mauritius SHS (MMYT) 0.1 $61M NEW 539k 112.28
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Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $46M +33% 9.3M 4.96
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Credicorp (BAP) 0.1 $40M NEW 219k 183.32
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $39M +2235% 67k 586.08
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Imperial Oil Com New (IMO) 0.1 $38M -62% 611k 61.60
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Dr Reddys Labs Adr (RDY) 0.0 $32M +359% 2.0M 15.79
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Sea Sponsord Ads (SE) 0.0 $29M NEW 269k 106.10
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Altria (MO) 0.0 $12M NEW 227k 52.29
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Mastercard Incorporated Cl A (MA) 0.0 $11M 21k 526.57
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Bancolombia S A Spon Adr Pref (CIB) 0.0 $9.7M NEW 309k 31.51
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Oracle Corporation (ORCL) 0.0 $9.1M +188% 55k 166.64
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HSBC HLDGS Spon Adr New (HSBC) 0.0 $8.6M +129% 173k 49.46
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Exxon Mobil Corporation (XOM) 0.0 $7.1M -99% 66k 107.57
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State Street Corporation (STT) 0.0 $6.7M NEW 68k 98.15
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Cme (CME) 0.0 $6.6M -98% 28k 232.23
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CMS Energy Corporation (CMS) 0.0 $6.3M -97% 94k 66.65
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Duke Energy Corp Com New (DUK) 0.0 $6.1M -98% 57k 107.74
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Totalenergies Se Sponsored Ads (TTE) 0.0 $5.9M -65% 108k 54.50
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Merck & Co (MRK) 0.0 $5.8M -93% 58k 99.48
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Canadian Natural Resources (CNQ) 0.0 $5.7M NEW 184k 30.86
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Fortis (FTS) 0.0 $5.5M -4% 133k 41.53
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Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $5.0M NEW 60k 84.79
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Pdd Holdings Sponsored Ads (PDD) 0.0 $5.0M NEW 52k 96.99
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Jd.com Spon Ads Cl A (JD) 0.0 $5.0M NEW 145k 34.67
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American Intl Group Com New (AIG) 0.0 $4.1M 57k 72.80
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Metropcs Communications (TMUS) 0.0 $4.1M 19k 220.73
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Ishares Tr Rus 1000 Etf (IWB) 0.0 $3.8M +1554% 12k 322.15
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Schlumberger Com Stk (SLB) 0.0 $3.6M -99% 94k 38.34
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Manulife Finl Corp (MFC) 0.0 $3.5M 115k 30.70
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Bristol Myers Squibb (BMY) 0.0 $3.0M NEW 53k 56.56
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Eni S P A Sponsored Adr (E) 0.0 $2.9M 107k 27.36
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Goldman Sachs (GS) 0.0 $2.8M NEW 4.9k 572.62
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American Water Works (AWK) 0.0 $2.5M NEW 20k 124.49
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Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.8M NEW 16k 117.50
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Carnival Corp Unit 99/99/9999 (CCL) 0.0 $1.6M NEW 63k 24.92
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National Grid Sponsored Adr Ne (NGG) 0.0 $1.1M +234% 18k 59.42
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Vanguard Index Fds Large Cap Etf (VV) 0.0 $826k NEW 3.1k 269.73
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Shell Spon Ads (SHEL) 0.0 $419k -4% 6.7k 62.65
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Apple (AAPL) 0.0 $341k -28% 1.4k 250.39
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Novartis Sponsored Adr (NVS) 0.0 $336k -6% 3.5k 97.31
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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

View all past filings