GQG Partners as of June 30, 2025
Portfolio Holdings for GQG Partners
GQG Partners holds 93 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Philip Morris International (PM) | 13.4 | $9.4B | 52M | 182.13 | |
| Enbridge (ENB) | 4.9 | $3.4B | 76M | 45.25 | |
| At&t (T) | 4.7 | $3.3B | 115M | 28.94 | |
| Chubb (CB) | 4.0 | $2.8B | 9.8M | 289.72 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 3.9 | $2.8B | 221M | 12.51 | |
| Icici Bank Adr (IBN) | 3.7 | $2.6B | 76M | 33.64 | |
| Verizon Communications (VZ) | 3.3 | $2.3B | 53M | 43.27 | |
| Progressive Corporation (PGR) | 3.2 | $2.3B | 8.5M | 266.86 | |
| American Electric Power Company (AEP) | 3.0 | $2.1B | 20M | 103.76 | |
| Netflix (NFLX) | 2.8 | $2.0B | 1.5M | 1339.16 | |
| Hdfc Bank Sponsored Ads (HDB) | 2.7 | $1.9B | 25M | 76.67 | |
| Cigna Corp (CI) | 2.7 | $1.9B | 5.8M | 330.58 | |
| Coca-Cola Company (KO) | 2.5 | $1.8B | 25M | 70.75 | |
| Microsoft Corporation (MSFT) | 2.4 | $1.7B | 3.4M | 497.42 | |
| Altria (MO) | 2.4 | $1.7B | 29M | 58.63 | |
| American Intl Group Com New (AIG) | 2.4 | $1.7B | 20M | 85.59 | |
| Meta Platforms Cl A (META) | 2.3 | $1.6B | 2.2M | 738.10 | |
| International Business Machines (IBM) | 2.0 | $1.4B | 4.7M | 294.78 | |
| Colgate-Palmolive Company (CL) | 1.8 | $1.3B | 14M | 90.90 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.8 | $1.3B | 5.7M | 226.49 | |
| Duke Energy Corp Com New (DUK) | 1.8 | $1.3B | 11M | 118.00 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $1.3B | 12M | 107.80 | |
| Exelon Corporation (EXC) | 1.7 | $1.2B | 28M | 43.42 | |
| MercadoLibre (MELI) | 1.7 | $1.2B | 444k | 2613.63 | |
| British Amern Tob Sponsored Adr (BTI) | 1.6 | $1.1B | 24M | 47.33 | |
| Visa Com Cl A (V) | 1.5 | $1.1B | 3.0M | 355.05 | |
| Cme (CME) | 1.4 | $985M | 3.6M | 275.62 | |
| Nextera Energy (NEE) | 1.4 | $954M | 14M | 69.42 | |
| Kroger (KR) | 1.3 | $886M | 12M | 71.73 | |
| Allstate Corporation (ALL) | 1.2 | $868M | 4.3M | 201.31 | |
| Xcel Energy (XEL) | 1.2 | $851M | 13M | 68.10 | |
| Procter & Gamble Company (PG) | 1.1 | $760M | 4.8M | 159.32 | |
| DTE Energy Company (DTE) | 1.0 | $697M | 5.3M | 132.46 | |
| Deutsche Bank A G Namen Akt (DB) | 0.9 | $653M | 22M | 29.55 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.9 | $622M | 92M | 6.79 | |
| Unilever Spon Adr New (UL) | 0.9 | $611M | 10M | 61.17 | |
| Anthem (ELV) | 0.8 | $569M | 1.5M | 388.97 | |
| Embraer Sponsored Ads (ERJ) | 0.7 | $462M | 8.1M | 56.91 | |
| Vale S A Sponsored Ads (VALE) | 0.6 | $449M | 46M | 9.71 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.6 | $387M | 3.8M | 102.98 | |
| CMS Energy Corporation (CMS) | 0.5 | $381M | 5.5M | 69.28 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.5 | $364M | 151M | 2.41 | |
| McKesson Corporation (MCK) | 0.5 | $360M | 491k | 732.84 | |
| Cincinnati Financial Corporation (CINF) | 0.5 | $318M | 2.1M | 148.92 | |
| UnitedHealth (UNH) | 0.4 | $284M | 911k | 311.98 | |
| CenterPoint Energy (CNP) | 0.4 | $263M | 7.2M | 36.74 | |
| Amazon (AMZN) | 0.4 | $251M | 1.1M | 219.40 | |
| Credicorp (BAP) | 0.3 | $219M | 979k | 223.52 | |
| Eli Lilly & Co. (LLY) | 0.3 | $213M | 273k | 779.61 | |
| American Water Works (AWK) | 0.3 | $205M | 1.5M | 139.11 | |
| PPL Corporation (PPL) | 0.3 | $197M | 5.8M | 33.89 | |
| Grupo Financiero Galicia Sponsored Adr (GGAL) | 0.2 | $158M | 3.1M | 50.39 | |
| Bristol Myers Squibb (BMY) | 0.2 | $140M | 3.0M | 46.29 | |
| Atmos Energy Corporation (ATO) | 0.2 | $127M | 826k | 154.12 | |
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 0.2 | $125M | 1.5M | 84.89 | |
| Slide Ins Hldgs (SLDE) | 0.2 | $109M | 5.0M | 21.66 | |
| Grupo Cibest Sa Spon Ads (CIB) | 0.1 | $84M | 1.8M | 46.19 | |
| Arch Cap Group Ord (ACGL) | 0.1 | $79M | 864k | 91.05 | |
| NVIDIA Corporation (NVDA) | 0.1 | $63M | 397k | 158.00 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $58M | 76k | 767.34 | |
| Etoro Group Shs Cl A (ETOR) | 0.1 | $58M | 872k | 66.59 | |
| Arm Holdings Sponsored Ads (ARM) | 0.1 | $44M | 273k | 161.74 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $17M | 275k | 61.39 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $15M | 209k | 69.88 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $12M | 19k | 617.95 | |
| Chevron Corporation (CVX) | 0.0 | $11M | 75k | 143.19 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $7.6M | 63k | 121.02 | |
| Johnson & Johnson (JNJ) | 0.0 | $7.5M | 49k | 152.75 | |
| Southern Company (SO) | 0.0 | $5.4M | 59k | 91.83 | |
| Valero Energy Corporation (VLO) | 0.0 | $4.8M | 36k | 134.42 | |
| Merck & Co (MRK) | 0.0 | $4.5M | 57k | 79.16 | |
| Eni S P A Sponsored Adr (E) | 0.0 | $4.3M | 132k | 32.42 | |
| Huntington Ingalls Inds (HII) | 0.0 | $4.1M | 17k | 241.46 | |
| Us Bancorp Del Com New (USB) | 0.0 | $4.0M | 89k | 45.25 | |
| Sap Se Spon Adr (SAP) | 0.0 | $2.2M | 7.2k | 304.36 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $1.2M | 3.6k | 339.60 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $964k | 2.8k | 350.04 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $804k | 2.8k | 285.34 | |
| Wal-Mart Stores (WMT) | 0.0 | $782k | 8.0k | 97.78 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $732k | 5.7k | 128.62 | |
| Shell Spon Ads (SHEL) | 0.0 | $660k | 9.4k | 70.41 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $582k | 1.9k | 304.83 | |
| Servicenow (NOW) | 0.0 | $507k | 493.00 | 1027.48 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $501k | 2.8k | 177.41 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $439k | 7.2k | 60.79 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $409k | 5.9k | 69.02 | |
| Rbc Cad (RY) | 0.0 | $402k | 3.1k | 131.55 | |
| Barclays Adr (BCS) | 0.0 | $334k | 18k | 18.59 | |
| Broadcom (AVGO) | 0.0 | $304k | 1.1k | 275.68 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $298k | 4.0k | 74.41 | |
| Goldman Sachs (GS) | 0.0 | $273k | 385.00 | 708.50 | |
| Apple (AAPL) | 0.0 | $229k | 1.1k | 205.19 | |
| Centrais Eletricas Brasileir Sponsored Adr (EBR) | 0.0 | $157k | 21k | 7.43 |
