GQG Partners as of Dec. 31, 2025
Portfolio Holdings for GQG Partners
GQG Partners holds 87 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Philip Morris International (PM) | 14.6 | $8.8B | 55M | 160.40 | |
| Chubb (CB) | 6.4 | $3.9B | 13M | 312.12 | |
| Enbridge (ENB) | 6.3 | $3.9B | 80M | 47.92 | |
| Progressive Corporation (PGR) | 3.9 | $2.4B | 10M | 227.72 | |
| Icici Bank Adr (IBN) | 3.7 | $2.2B | 75M | 29.80 | |
| Cigna Corp (CI) | 3.5 | $2.1B | 7.8M | 275.23 | |
| At&t (T) | 3.5 | $2.1B | 86M | 24.84 | |
| American Electric Power Company (AEP) | 3.2 | $1.9B | 17M | 115.31 | |
| Hdfc Bank Sponsored Ads (HDB) | 3.2 | $1.9B | 53M | 36.54 | |
| Coca-Cola Company (KO) | 3.0 | $1.8B | 26M | 69.91 | |
| Verizon Communications (VZ) | 2.9 | $1.8B | 44M | 40.73 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 2.7 | $1.6B | 136M | 11.85 | |
| Johnson & Johnson (JNJ) | 2.6 | $1.6B | 7.8M | 206.95 | |
| British Amern Tob Sponsored Adr (BTI) | 2.6 | $1.6B | 28M | 56.62 | |
| Altria (MO) | 2.4 | $1.4B | 25M | 57.66 | |
| American Intl Group Com New (AIG) | 2.2 | $1.3B | 16M | 85.55 | |
| Cme (CME) | 1.9 | $1.1B | 4.2M | 273.08 | |
| Allstate Corporation (ALL) | 1.9 | $1.1B | 5.5M | 208.15 | |
| Duke Energy Corp Com New (DUK) | 1.8 | $1.1B | 9.5M | 117.21 | |
| Exelon Corporation (EXC) | 1.8 | $1.1B | 25M | 43.59 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $1.0B | 8.7M | 120.34 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $1.0B | 2.0M | 502.66 | |
| Xcel Energy (XEL) | 1.5 | $911M | 12M | 73.86 | |
| Tc Energy Corp (TRP) | 1.5 | $891M | 16M | 55.14 | |
| Vale S A Sponsored Ads (VALE) | 1.4 | $849M | 65M | 13.03 | |
| American Water Works (AWK) | 1.4 | $847M | 6.5M | 130.50 | |
| Kroger (KR) | 1.4 | $837M | 13M | 62.48 | |
| Nextera Energy (NEE) | 1.3 | $792M | 9.9M | 80.28 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 1.1 | $694M | 97M | 7.16 | |
| Cognizant Technology Solutio Cl A (CTSH) | 1.1 | $674M | 8.1M | 83.00 | |
| Unilever Spon Adr New (UL) | 1.0 | $590M | 9.0M | 65.40 | |
| Colgate-Palmolive Company (CL) | 1.0 | $585M | 7.4M | 79.02 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.9 | $557M | 1.8M | 303.89 | |
| Infosys Sponsored Adr (INFY) | 0.9 | $519M | 29M | 17.82 | |
| Embraer Sponsored Ads (EMBJ) | 0.8 | $515M | 8.0M | 64.37 | |
| Procter & Gamble Company (PG) | 0.8 | $463M | 3.2M | 143.31 | |
| Novartis Sponsored Adr (NVS) | 0.7 | $435M | 3.2M | 137.87 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.7 | $427M | 173M | 2.47 | |
| Franco-Nevada Corporation (FNV) | 0.6 | $362M | 1.7M | 207.28 | |
| CMS Energy Corporation (CMS) | 0.5 | $316M | 4.5M | 69.93 | |
| Cincinnati Financial Corporation (CINF) | 0.5 | $276M | 1.7M | 163.32 | |
| Credicorp (BAP) | 0.4 | $272M | 949k | 287.00 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $224M | 835k | 268.31 | |
| CenterPoint Energy (CNP) | 0.4 | $218M | 5.7M | 38.34 | |
| Chevron Corporation (CVX) | 0.4 | $214M | 1.4M | 152.41 | |
| Grupo Financiero Galicia Sponsored Adr (GGAL) | 0.3 | $166M | 3.1M | 53.94 | |
| Arch Cap Group Ord (ACGL) | 0.3 | $163M | 1.7M | 95.92 | |
| PPL Corporation (PPL) | 0.3 | $162M | 4.6M | 35.02 | |
| Old Republic International Corporation (ORI) | 0.3 | $156M | 3.4M | 45.64 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.2 | $150M | 2.3M | 64.04 | |
| Atmos Energy Corporation (ATO) | 0.2 | $118M | 704k | 167.63 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.2 | $109M | 387k | 281.17 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $34M | 50k | 681.97 | |
| Totalenergies Se Act (TTE) | 0.0 | $15M | 228k | 65.33 | |
| Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) | 0.0 | $11M | 33k | 323.40 | |
| Astrazeneca Sponsored Adr | 0.0 | $9.4M | 102k | 91.94 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $7.8M | 55k | 141.49 | |
| Eni S P A Sponsored Adr (E) | 0.0 | $6.7M | 176k | 37.94 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $6.7M | 18k | 373.46 | |
| Sanofi Sa Sponsored Adr (SNY) | 0.0 | $5.9M | 121k | 48.46 | |
| Merck & Co (MRK) | 0.0 | $5.6M | 54k | 105.26 | |
| Valero Energy Corporation (VLO) | 0.0 | $5.5M | 34k | 162.79 | |
| Huntington Ingalls Inds (HII) | 0.0 | $5.5M | 16k | 340.07 | |
| Southern Company (SO) | 0.0 | $4.7M | 54k | 87.20 | |
| Visa Com Cl A (V) | 0.0 | $2.9M | 8.3k | 350.71 | |
| CVS Caremark Corporation (CVS) | 0.0 | $2.5M | 32k | 79.36 | |
| Pfizer (PFE) | 0.0 | $2.4M | 97k | 24.90 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $1.5M | 2.2k | 673.77 | |
| Microsoft Corporation (MSFT) | 0.0 | $878k | 1.8k | 483.55 | |
| NVIDIA Corporation (NVDA) | 0.0 | $758k | 4.1k | 186.51 | |
| Amazon (AMZN) | 0.0 | $755k | 3.3k | 230.83 | |
| Wal-Mart Stores (WMT) | 0.0 | $679k | 6.1k | 111.41 | |
| Eli Lilly & Co. (LLY) | 0.0 | $666k | 620.00 | 1074.45 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $599k | 4.2k | 141.05 | |
| Shell Spon Ads (SHEL) | 0.0 | $537k | 7.3k | 73.48 | |
| Rbc Cad (RY) | 0.0 | $522k | 3.1k | 170.49 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $471k | 1.5k | 314.75 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $457k | 5.9k | 77.35 | |
| Sap Se Spon Adr (SAP) | 0.0 | $425k | 1.8k | 242.87 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $401k | 1.3k | 313.81 | |
| Servicenow (NOW) | 0.0 | $358k | 2.3k | 153.20 | |
| Meta Platforms Cl A (META) | 0.0 | $342k | 518.00 | 660.22 | |
| Netflix (NFLX) | 0.0 | $318k | 3.4k | 93.76 | |
| Goldman Sachs (GS) | 0.0 | $282k | 321.00 | 878.07 | |
| Diageo Spon Adr New (DEO) | 0.0 | $265k | 3.1k | 86.27 | |
| Broadcom (AVGO) | 0.0 | $211k | 608.00 | 346.33 | |
| Centrais Elet Bras Sa Sponsored Adr (AXIA) | 0.0 | $191k | 21k | 9.16 |
