GQG Partners as of Sept. 30, 2025
Portfolio Holdings for GQG Partners
GQG Partners holds 93 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Philip Morris International (PM) | 13.7 | $8.9B | 55M | 162.20 | |
| Enbridge (ENB) | 6.5 | $4.2B | 84M | 50.46 | |
| Chubb (CB) | 4.7 | $3.1B | 11M | 282.25 | |
| At&t (T) | 4.6 | $3.0B | 107M | 28.24 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 4.1 | $2.7B | 212M | 12.66 | |
| Verizon Communications (VZ) | 3.6 | $2.3B | 53M | 43.95 | |
| Progressive Corporation (PGR) | 3.5 | $2.3B | 9.3M | 246.95 | |
| Icici Bank Adr (IBN) | 3.5 | $2.3B | 76M | 30.23 | |
| American Electric Power Company (AEP) | 3.3 | $2.1B | 19M | 112.50 | |
| Cigna Corp (CI) | 3.0 | $2.0B | 6.8M | 288.25 | |
| Hdfc Bank Sponsored Ads (HDB) | 2.7 | $1.8B | 52M | 34.16 | |
| Altria (MO) | 2.6 | $1.7B | 26M | 66.06 | |
| British Amern Tob Sponsored Adr (BTI) | 2.3 | $1.5B | 29M | 53.08 | |
| Coca-Cola Company (KO) | 2.3 | $1.5B | 23M | 66.32 | |
| Meta Platforms Cl A (META) | 2.3 | $1.5B | 2.0M | 734.39 | |
| American Intl Group Com New (AIG) | 2.2 | $1.5B | 19M | 78.54 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $1.3B | 12M | 112.75 | |
| Duke Energy Corp Com New (DUK) | 2.0 | $1.3B | 10M | 123.75 | |
| Cme (CME) | 1.9 | $1.2B | 4.5M | 270.19 | |
| Exelon Corporation (EXC) | 1.9 | $1.2B | 27M | 45.01 | |
| Johnson & Johnson (JNJ) | 1.7 | $1.1B | 6.0M | 185.42 | |
| Microsoft Corporation (MSFT) | 1.7 | $1.1B | 2.1M | 517.96 | |
| Xcel Energy (XEL) | 1.6 | $1.1B | 13M | 80.65 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.5 | $976M | 3.5M | 279.29 | |
| Colgate-Palmolive Company (CL) | 1.4 | $909M | 11M | 79.94 | |
| Visa Com Cl A (V) | 1.4 | $894M | 2.6M | 341.38 | |
| Allstate Corporation (ALL) | 1.3 | $866M | 4.0M | 214.65 | |
| Kroger (KR) | 1.2 | $811M | 12M | 67.41 | |
| Nextera Energy (NEE) | 1.2 | $793M | 11M | 75.49 | |
| MercadoLibre (MELI) | 1.2 | $777M | 332k | 2336.94 | |
| Deutsche Bank A G Namen Akt (DB) | 1.1 | $706M | 20M | 35.19 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 1.0 | $670M | 91M | 7.34 | |
| DTE Energy Company (DTE) | 0.9 | $617M | 4.4M | 141.43 | |
| American Water Works (AWK) | 0.8 | $550M | 4.0M | 139.19 | |
| Unilever Spon Adr New | 0.8 | $550M | 9.3M | 59.28 | |
| Vale S A Sponsored Ads (VALE) | 0.8 | $497M | 46M | 10.86 | |
| Embraer Sponsored Ads (EMBJ) | 0.7 | $488M | 8.1M | 60.45 | |
| CMS Energy Corporation (CMS) | 0.6 | $397M | 5.4M | 73.26 | |
| Franco-Nevada Corporation (FNV) | 0.6 | $382M | 1.7M | 222.63 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.5 | $354M | 159M | 2.23 | |
| Infosys Sponsored Adr (INFY) | 0.5 | $351M | 22M | 16.27 | |
| Procter & Gamble Company (PG) | 0.5 | $317M | 2.1M | 153.65 | |
| Cincinnati Financial Corporation (CINF) | 0.5 | $295M | 1.9M | 158.10 | |
| Novartis Sponsored Adr (NVS) | 0.4 | $290M | 2.3M | 128.24 | |
| Credicorp (BAP) | 0.4 | $254M | 955k | 266.28 | |
| CenterPoint Energy (CNP) | 0.4 | $243M | 6.3M | 38.80 | |
| Chevron Corporation (CVX) | 0.4 | $232M | 1.5M | 155.29 | |
| PPL Corporation (PPL) | 0.3 | $190M | 5.1M | 37.16 | |
| Tc Energy Corp (TRP) | 0.2 | $128M | 2.4M | 54.38 | |
| Diageo Spon Adr New (DEO) | 0.2 | $127M | 1.3M | 95.43 | |
| Atmos Energy Corporation (ATO) | 0.2 | $123M | 720k | 170.76 | |
| Intercontinental Exchange (ICE) | 0.2 | $111M | 660k | 168.49 | |
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 0.1 | $90M | 1.1M | 81.68 | |
| Grupo Financiero Galicia Sponsored Adr (GGAL) | 0.1 | $86M | 3.1M | 27.56 | |
| Arch Cap Group Ord (ACGL) | 0.1 | $79M | 866k | 90.73 | |
| Flutter Entmt SHS (FLUT) | 0.1 | $71M | 281k | 254.00 | |
| Slide Ins Hldgs (SLDE) | 0.1 | $47M | 3.0M | 15.79 | |
| Etoro Group Shs Cl A (ETOR) | 0.1 | $35M | 843k | 41.27 | |
| Grupo Cibest Sa Spon Ads (CIB) | 0.0 | $26M | 506k | 51.94 | |
| Totalenergies Se Sponsored Ads | 0.0 | $16M | 261k | 59.69 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $12M | 17k | 666.34 | |
| Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) | 0.0 | $9.8M | 30k | 323.33 | |
| Astrazeneca Sponsored Adr | 0.0 | $6.7M | 88k | 76.73 | |
| Valero Energy Corporation (VLO) | 0.0 | $5.7M | 34k | 170.26 | |
| Southern Company (SO) | 0.0 | $5.2M | 54k | 94.77 | |
| Eni S P A Sponsored Adr (E) | 0.0 | $4.9M | 141k | 34.95 | |
| Huntington Ingalls Inds (HII) | 0.0 | $4.7M | 16k | 287.91 | |
| Merck & Co (MRK) | 0.0 | $4.5M | 53k | 83.93 | |
| Us Bancorp Del Com New (USB) | 0.0 | $4.1M | 86k | 48.33 | |
| Sanofi Sa Sponsored Adr (SNY) | 0.0 | $4.0M | 86k | 47.20 | |
| Pfizer (PFE) | 0.0 | $2.5M | 98k | 25.48 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $2.3M | 16k | 138.24 | |
| Bank of America Corporation (BAC) | 0.0 | $2.2M | 43k | 51.59 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $1.9M | 2.7k | 718.69 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $1.4M | 3.9k | 365.56 | |
| NVIDIA Corporation (NVDA) | 0.0 | $1.2M | 6.5k | 186.58 | |
| Amazon (AMZN) | 0.0 | $1.1M | 4.9k | 219.55 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $678k | 1.9k | 355.47 | |
| Wal-Mart Stores (WMT) | 0.0 | $673k | 6.5k | 103.06 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $627k | 2.6k | 243.57 | |
| Eli Lilly & Co. (LLY) | 0.0 | $612k | 802.00 | 763.55 | |
| Netflix (NFLX) | 0.0 | $601k | 501.00 | 1200.28 | |
| Shell Spon Ads (SHEL) | 0.0 | $599k | 8.4k | 71.53 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $513k | 7.2k | 70.98 | |
| Sap Se Spon Adr (SAP) | 0.0 | $483k | 1.8k | 267.16 | |
| Rbc Cad (RY) | 0.0 | $451k | 3.1k | 147.32 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $446k | 1.4k | 307.85 | |
| Servicenow (NOW) | 0.0 | $441k | 479.00 | 919.88 | |
| Broadcom (AVGO) | 0.0 | $310k | 940.00 | 330.09 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $291k | 4.0k | 72.67 | |
| Goldman Sachs (GS) | 0.0 | $260k | 326.00 | 797.35 | |
| Apple (AAPL) | 0.0 | $231k | 906.00 | 254.53 | |
| Centrais Eletricas Brasileir Sponsored Adr (AXIA) | 0.0 | $183k | 18k | 9.92 |
