GQG Partners as of March 31, 2025
Portfolio Holdings for GQG Partners
GQG Partners holds 86 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Philip Morris International (PM) | 12.3 | $7.7B | 49M | 158.73 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 5.9 | $3.7B | 256M | 14.34 | |
| Enbridge (ENB) | 5.3 | $3.3B | 75M | 44.25 | |
| At&t (T) | 5.1 | $3.2B | 114M | 28.28 | |
| Chubb (CB) | 4.5 | $2.8B | 9.4M | 301.99 | |
| Icici Bank Adr (IBN) | 3.9 | $2.4B | 77M | 31.52 | |
| Progressive Corporation (PGR) | 3.8 | $2.4B | 8.3M | 283.01 | |
| Verizon Communications (VZ) | 3.6 | $2.3B | 50M | 45.36 | |
| American Electric Power Company (AEP) | 3.4 | $2.1B | 20M | 109.27 | |
| Microsoft Corporation (MSFT) | 2.7 | $1.7B | 4.5M | 375.39 | |
| American Intl Group Com New (AIG) | 2.6 | $1.6B | 19M | 86.94 | |
| Cigna Corp (CI) | 2.6 | $1.6B | 4.9M | 329.00 | |
| Ge Aerospace Com New (GE) | 2.6 | $1.6B | 8.0M | 200.15 | |
| Eli Lilly & Co. (LLY) | 2.4 | $1.5B | 1.8M | 825.91 | |
| Chevron Corporation (CVX) | 2.3 | $1.5B | 8.8M | 167.29 | |
| Meta Platforms Cl A (META) | 2.2 | $1.4B | 2.4M | 576.36 | |
| Visa Com Cl A (V) | 2.1 | $1.3B | 3.7M | 350.46 | |
| Netflix (NFLX) | 2.1 | $1.3B | 1.4M | 932.53 | |
| Duke Energy Corp Com New (DUK) | 2.0 | $1.3B | 10M | 121.97 | |
| Nextera Energy (NEE) | 1.9 | $1.2B | 17M | 70.89 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $1.2B | 10M | 118.93 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.8 | $1.2B | 6.9M | 166.00 | |
| Altria (MO) | 1.8 | $1.1B | 19M | 60.02 | |
| Hdfc Bank Sponsored Ads (HDB) | 1.7 | $1.1B | 16M | 66.44 | |
| International Business Machines (IBM) | 1.7 | $1.0B | 4.2M | 248.66 | |
| Allstate Corporation (ALL) | 1.5 | $912M | 4.4M | 207.07 | |
| MercadoLibre (MELI) | 1.4 | $901M | 462k | 1950.87 | |
| Procter & Gamble Company (PG) | 1.3 | $815M | 4.8M | 170.42 | |
| Bristol Myers Squibb (BMY) | 1.2 | $733M | 12M | 60.99 | |
| Targa Res Corp (TRGP) | 1.2 | $725M | 3.6M | 200.47 | |
| Becton, Dickinson and (BDX) | 1.1 | $690M | 3.0M | 229.06 | |
| Cme (CME) | 0.9 | $585M | 2.2M | 265.29 | |
| Amazon (AMZN) | 0.8 | $494M | 2.6M | 190.26 | |
| Deutsche Bank A G Namen Akt (DB) | 0.7 | $471M | 20M | 23.57 | |
| Spotify Technology S A SHS (SPOT) | 0.7 | $447M | 812k | 550.03 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.7 | $428M | 78M | 5.50 | |
| Colgate-Palmolive Company (CL) | 0.6 | $403M | 4.3M | 93.70 | |
| British Amern Tob Sponsored Adr (BTI) | 0.6 | $397M | 9.6M | 41.37 | |
| Vale S A Sponsored Ads (VALE) | 0.6 | $372M | 37M | 9.98 | |
| Coca-Cola Company (KO) | 0.5 | $342M | 4.8M | 71.62 | |
| Oneok (OKE) | 0.5 | $304M | 3.1M | 99.22 | |
| Embraer Sponsored Ads (ERJ) | 0.4 | $276M | 6.0M | 46.20 | |
| Cincinnati Financial Corporation (CINF) | 0.4 | $270M | 1.8M | 147.72 | |
| Fiserv (FI) | 0.4 | $266M | 1.2M | 220.83 | |
| Shell Spon Ads (SHEL) | 0.3 | $210M | 2.9M | 73.28 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.3 | $197M | 2.0M | 97.99 | |
| Coupang Cl A (CPNG) | 0.3 | $168M | 7.7M | 21.93 | |
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 0.3 | $161M | 1.7M | 92.85 | |
| Exelon Corporation (EXC) | 0.2 | $113M | 2.4M | 46.08 | |
| Astrazeneca Sponsored Adr (AZN) | 0.2 | $107M | 1.5M | 73.50 | |
| CenterPoint Energy (CNP) | 0.1 | $79M | 2.2M | 36.23 | |
| Arch Cap Group Ord (ACGL) | 0.1 | $72M | 746k | 96.18 | |
| Jd.com Spon Ads Cl A (JD) | 0.1 | $52M | 1.3M | 41.12 | |
| Nasdaq Omx (NDAQ) | 0.1 | $50M | 661k | 75.86 | |
| Credicorp (BAP) | 0.1 | $41M | 219k | 186.16 | |
| Unilever Spon Adr New (UL) | 0.1 | $32M | 535k | 59.55 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $30M | 191k | 156.23 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $15M | 228k | 64.69 | |
| Bancolombia S A Spon Adr Pref | 0.0 | $12M | 309k | 40.20 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $11M | 21k | 548.12 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $10M | 182k | 57.43 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $8.1M | 117k | 69.44 | |
| American Water Works (AWK) | 0.0 | $6.8M | 46k | 147.52 | |
| Valero Energy Corporation (VLO) | 0.0 | $6.3M | 48k | 132.07 | |
| CMS Energy Corporation (CMS) | 0.0 | $6.1M | 81k | 75.11 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $5.7M | 10k | 559.40 | |
| Southern Company (SO) | 0.0 | $4.7M | 51k | 91.95 | |
| Merck & Co (MRK) | 0.0 | $4.6M | 51k | 89.76 | |
| Manulife Finl Corp (MFC) | 0.0 | $3.6M | 117k | 31.16 | |
| Eni S P A Sponsored Adr (E) | 0.0 | $3.4M | 109k | 30.93 | |
| Sap Se Spon Adr (SAP) | 0.0 | $2.9M | 11k | 268.45 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $1.6M | 5.2k | 306.76 | |
| NVIDIA Corporation (NVDA) | 0.0 | $1.5M | 14k | 108.38 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $1.1M | 4.0k | 264.94 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $1.0M | 8.9k | 116.39 | |
| Wal-Mart Stores (WMT) | 0.0 | $930k | 11k | 87.79 | |
| Servicenow (NOW) | 0.0 | $493k | 619.00 | 795.92 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $385k | 3.5k | 111.48 | |
| Broadcom (AVGO) | 0.0 | $355k | 2.1k | 167.41 | |
| Rbc Cad (RY) | 0.0 | $345k | 3.1k | 112.72 | |
| Barclays Adr (BCS) | 0.0 | $276k | 18k | 15.36 | |
| Johnson & Johnson (JNJ) | 0.0 | $271k | 1.6k | 165.84 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $263k | 4.0k | 65.61 | |
| Apple (AAPL) | 0.0 | $252k | 1.1k | 222.15 | |
| Goldman Sachs (GS) | 0.0 | $230k | 420.00 | 546.74 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $202k | 3.6k | 55.46 |
