GQG Partners as of Dec. 31, 2024
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 | 49M | 120.35 | |
| Meta Platforms Cl A (META) | 8.1 | $5.5B | 9.3M | 585.51 | |
| Eli Lilly & Co. (LLY) | 5.2 | $3.5B | 4.5M | 772.00 | |
| NVIDIA Corporation (NVDA) | 5.1 | $3.5B | 26M | 134.29 | |
| Enbridge (ENB) | 4.7 | $3.2B | 74M | 42.42 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 4.5 | $3.1B | 237M | 12.86 | |
| Applovin Corp Com Cl A (APP) | 4.1 | $2.7B | 8.4M | 323.83 | |
| Microsoft Corporation (MSFT) | 4.0 | $2.7B | 6.3M | 421.50 | |
| Broadcom (AVGO) | 3.5 | $2.4B | 10M | 231.84 | |
| At&t (T) | 3.3 | $2.2B | 97M | 22.77 | |
| Icici Bank Adr (IBN) | 2.8 | $1.9B | 64M | 29.86 | |
| Amazon (AMZN) | 2.6 | $1.7B | 7.9M | 219.39 | |
| UnitedHealth (UNH) | 2.6 | $1.7B | 3.4M | 505.86 | |
| Netflix (NFLX) | 2.5 | $1.7B | 1.9M | 891.32 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.3 | $1.5B | 7.8M | 197.49 | |
| Visa Com Cl A (V) | 2.1 | $1.4B | 4.5M | 316.04 | |
| American Electric Power Company (AEP) | 2.1 | $1.4B | 15M | 92.23 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.0 | $1.4B | 7.2M | 190.44 | |
| Progressive Corporation (PGR) | 1.8 | $1.2B | 5.2M | 239.61 | |
| Chubb (CB) | 1.8 | $1.2B | 4.4M | 276.30 | |
| Southern Company (SO) | 1.8 | $1.2B | 15M | 82.32 | |
| Novo-nordisk A S Adr (NVO) | 1.7 | $1.1B | 13M | 86.02 | |
| Cigna Corp (CI) | 1.6 | $1.1B | 4.0M | 276.14 | |
| Wal-Mart Stores (WMT) | 1.6 | $1.1B | 12M | 90.35 | |
| Procter & Gamble Company (PG) | 1.3 | $894M | 5.3M | 167.65 | |
| Allstate Corporation (ALL) | 1.2 | $832M | 4.3M | 192.79 | |
| Marvell Technology (MRVL) | 1.2 | $802M | 7.3M | 110.45 | |
| Spotify Technology S A SHS (SPOT) | 1.2 | $801M | 1.8M | 447.38 | |
| Nextera Energy (NEE) | 1.2 | $780M | 11M | 71.69 | |
| Snowflake Cl A (SNOW) | 1.1 | $751M | 4.9M | 154.41 | |
| Rbc Cad (RY) | 1.0 | $699M | 5.8M | 120.51 | |
| MercadoLibre (MELI) | 0.9 | $636M | 374k | 1700.44 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $629M | 3.3M | 189.30 | |
| Intuitive Surgical Com New (ISRG) | 0.9 | $598M | 1.1M | 521.96 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.7 | $503M | 7.9M | 63.86 | |
| Verizon Communications (VZ) | 0.7 | $494M | 12M | 39.99 | |
| Axon Enterprise (AXON) | 0.7 | $478M | 805k | 594.32 | |
| Coca-Cola Company (KO) | 0.6 | $436M | 7.0M | 62.26 | |
| Colgate-Palmolive Company (CL) | 0.6 | $397M | 4.4M | 90.91 | |
| Targa Res Corp (TRGP) | 0.6 | $393M | 2.2M | 178.50 | |
| Unilever Spon Adr New (UL) | 0.5 | $368M | 6.5M | 56.70 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.5 | $364M | 197M | 1.85 | |
| Kkr & Co (KKR) | 0.5 | $326M | 2.2M | 147.91 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.4 | $302M | 8.1M | 37.26 | |
| Astrazeneca Sponsored Adr (AZN) | 0.4 | $287M | 4.4M | 65.52 | |
| Reddit Cl A (RDDT) | 0.4 | $272M | 1.7M | 163.44 | |
| British Amern Tob Sponsored Adr (BTI) | 0.3 | $218M | 6.0M | 36.32 | |
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 0.2 | $151M | 1.6M | 94.71 | |
| Oneok (OKE) | 0.2 | $124M | 1.2M | 100.40 | |
| Globant S A (GLOB) | 0.1 | $85M | 396k | 214.42 | |
| Sap Se Spon Adr (SAP) | 0.1 | $70M | 286k | 246.21 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.1 | $61M | 539k | 112.28 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.1 | $46M | 9.3M | 4.96 | |
| Credicorp (BAP) | 0.1 | $40M | 219k | 183.32 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $39M | 67k | 586.08 | |
| Imperial Oil Com New (IMO) | 0.1 | $38M | 611k | 61.60 | |
| Dr Reddys Labs Adr (RDY) | 0.0 | $32M | 2.0M | 15.79 | |
| Sea Sponsord Ads (SE) | 0.0 | $29M | 269k | 106.10 | |
| Altria (MO) | 0.0 | $12M | 227k | 52.29 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $11M | 21k | 526.57 | |
| Bancolombia S A Spon Adr Pref | 0.0 | $9.7M | 309k | 31.51 | |
| Oracle Corporation (ORCL) | 0.0 | $9.1M | 55k | 166.64 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $8.6M | 173k | 49.46 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $7.1M | 66k | 107.57 | |
| State Street Corporation (STT) | 0.0 | $6.7M | 68k | 98.15 | |
| Cme (CME) | 0.0 | $6.6M | 28k | 232.23 | |
| CMS Energy Corporation (CMS) | 0.0 | $6.3M | 94k | 66.65 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $6.1M | 57k | 107.74 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $5.9M | 108k | 54.50 | |
| Merck & Co (MRK) | 0.0 | $5.8M | 58k | 99.48 | |
| Canadian Natural Resources (CNQ) | 0.0 | $5.7M | 184k | 30.86 | |
| Fortis (FTS) | 0.0 | $5.5M | 133k | 41.53 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $5.0M | 60k | 84.79 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $5.0M | 52k | 96.99 | |
| Jd.com Spon Ads Cl A (JD) | 0.0 | $5.0M | 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 | 12k | 322.15 | |
| Schlumberger Com Stk (SLB) | 0.0 | $3.6M | 94k | 38.34 | |
| Manulife Finl Corp (MFC) | 0.0 | $3.5M | 115k | 30.70 | |
| Bristol Myers Squibb (BMY) | 0.0 | $3.0M | 53k | 56.56 | |
| Eni S P A Sponsored Adr (E) | 0.0 | $2.9M | 107k | 27.36 | |
| Goldman Sachs (GS) | 0.0 | $2.8M | 4.9k | 572.62 | |
| American Water Works (AWK) | 0.0 | $2.5M | 20k | 124.49 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $1.8M | 16k | 117.50 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $1.6M | 63k | 24.92 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $1.1M | 18k | 59.42 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $826k | 3.1k | 269.73 | |
| Shell Spon Ads (SHEL) | 0.0 | $419k | 6.7k | 62.65 | |
| Apple (AAPL) | 0.0 | $341k | 1.4k | 250.39 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $336k | 3.5k | 97.31 | |
| Johnson & Johnson (JNJ) | 0.0 | $237k | 1.6k | 144.62 |
