Gqg-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "CIB",
  "ITUB",
  null,
  "ALL",
  "AIG",
  "T",
  "E",
  "AVGO",
  "APP",
  "DUK",
  "ERJ",
  "MMYT",
  "IBN",
  "AZN",
  "HSBC",
  "META",
  "MA",
  "MSFT",
  "NDAQ",
  "EXC",
  "GE",
  "NVS",
  "OKE",
  "PGR",
  "PBR",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "ENB",
  "PG",
  "MRK",
  "VZ",
  "RY",
  "NOW",
  "SHEL",
  "SAP",
  "IBM",
  "CI",
  "UL",
  "NGG",
  null,
  "TTE",
  "TRGP",
  "SNY",
  "TSM",
  "ACGL",
  "FI",
  "AEP",
  "NVO",
  "AMZN",
  "CMS",
  "HDB",
  "VLO",
  "VALE",
  "V",
  "WMT",
  "JD",
  "MFC",
  "SO",
  "SPOT",
  "MELI",
  "BCS",
  "BDX",
  "BMY",
  "BTI",
  "CNP",
  "CVX",
  "CINF",
  "CB",
  "CME",
  "KO",
  "CL",
  "CPNG",
  "BAP",
  "DB",
  "IWB",
  "NEE",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "NFLX",
  "PM",
  "AWK",
  "MO"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 86
Total Value: 58992760722
Accession Number: 0001062993-25-009131
Form Type: 13F-HR
CIK: gqg-partners
Manager Name: Gqg-Partners

Data Enrichment

98% identified

84 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

86 positions • $59.0B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:6.9M

Value:$1.2B

% of Portfolio:1.9% ($1.2B/$59.0B)

ALTRIA GROUP, INC.

MO|02209S103

Shares:18.7M

Value:$1.1B

% of Portfolio:1.9% ($1.1B/$59.0B)

HDFC BANK LTD

HDB|40415F101

Shares:16.2M

Value:$1.1B

% of Portfolio:1.8% ($1.1B/$59.0B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:4.2M

Value:$1.0B

% of Portfolio:1.8% ($1.0B/$59.0B)

ALLSTATE CORP

ALL|020002101

Shares:4.4M

Value:$912.3M

% of Portfolio:1.5% ($912.3M/$59.0B)

MERCADOLIBRE INC

MELI|58733R102

Shares:461.9K

Value:$901.1M

% of Portfolio:1.5% ($901.1M/$59.0B)

PROCTER & GAMBLE Co

PG|742718109

Shares:4.8M

Value:$815.4M

% of Portfolio:1.4% ($815.4M/$59.0B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:12.0M

Value:$733.3M

% of Portfolio:1.2% ($733.3M/$59.0B)

Targa Resources Corp.

TRGP|87612G101

Shares:3.6M

Value:$724.6M

% of Portfolio:1.2% ($724.6M/$59.0B)

BECTON DICKINSON & CO

BDX|075887109

Shares:3.0M

Value:$689.8M

% of Portfolio:1.2% ($689.8M/$59.0B)

CME GROUP INC.

CME|12572Q105

Shares:2.2M

Value:$585.0M

% of Portfolio:1.0% ($585.0M/$59.0B)

AMAZON COM INC

AMZN|023135106

Shares:2.6M

Value:$494.1M

% of Portfolio:0.8% ($494.1M/$59.0B)

Spotify Technology S.A.

SPOT|L8681T102

Shares:812.1K

Value:$446.7M

% of Portfolio:0.8% ($446.7M/$59.0B)

Itau Unibanco Holding S.A.

ITUB|465562106

Shares:77.7M

Value:$427.5M

% of Portfolio:0.7% ($427.5M/$59.0B)

COLGATE PALMOLIVE CO

CL|194162103

Shares:4.3M

Value:$402.6M

% of Portfolio:0.7% ($402.6M/$59.0B)

British American Tobacco p.l.c.

BTI|110448107

Shares:9.6M

Value:$397.1M

% of Portfolio:0.7% ($397.1M/$59.0B)

Vale S.A.

VALE|91912E105

Shares:37.3M

Value:$371.8M

% of Portfolio:0.6% ($371.8M/$59.0B)

COCA COLA CO

KO|191216100

Shares:4.8M

Value:$341.6M

% of Portfolio:0.6% ($341.6M/$59.0B)

ONEOK INC /NEW/

OKE|682680103

Shares:3.1M

Value:$304.1M

% of Portfolio:0.5% ($304.1M/$59.0B)

EMBRAER S.A.

ERJ|29082A107

Shares:6.0M

Value:$276.2M

% of Portfolio:0.5% ($276.2M/$59.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	6.9M	QoQ -11.39% (-891.0K) YoY -18.85% (-1.6M)	All Managers (Combined)	$1.2B	1.9% ($1.2B/$59.0B)	QoQ -25.52% (-$394.1M) YoY -0.99% (-$11.5M)
ALTRIA GROUP, INC.(MOcusip02209S103)	18.7M	QoQ +8146.42% (+18.5M) YoY NEW(+18.7M)	All Managers (Combined)	$1.1B	1.9% ($1.1B/$59.0B)	QoQ +9365.48% (+$1110.4M) YoY NEW(+$1122.3M)
HDFC BANK LTD(HDBcusip40415F101)	16.2M	QoQ +105.45% (+8.3M) YoY NEW(+16.2M)	All Managers (Combined)	$1.1B	1.8% ($1.1B/$59.0B)	QoQ +113.75% (+$572.7M) YoY NEW(+$1076.1M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	4.2M	QoQ NEW(+4.2M) YoY NEW(+4.2M)	All Managers (Combined)	$1.0B	1.8% ($1.0B/$59.0B)	QoQ NEW(+$1040.1M) YoY NEW(+$1040.1M)
ALLSTATE CORP(ALLcusip020002101)	4.4M	QoQ +2.06% (+89.2K) YoY NEW(+4.4M)	All Managers (Combined)	$912.3M	1.5% ($912.3M/$59.0B)	QoQ +9.62% (+$80.1M) YoY NEW(+$912.3M)
MERCADOLIBRE INC(MELIcusip58733R102)	461.9K	QoQ +23.50% (+87.9K) YoY -41.88% (-332.9K)	All Managers (Combined)	$901.1M	1.5% ($901.1M/$59.0B)	QoQ +41.69% (+$265.2M) YoY -25.01% (-$300.6M)
PROCTER & GAMBLE Co(PGcusip742718109)	4.8M	QoQ -10.22% (-544.8K) YoY +11744.70% (+4.7M)	All Managers (Combined)	$815.4M	1.4% ($815.4M/$59.0B)	QoQ -8.74% (-$78.1M) YoY +12341.13% (+$808.8M)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	12.0M	QoQ +22647.56% (+12.0M) YoY NEW(+12.0M)	All Managers (Combined)	$733.3M	1.2% ($733.3M/$59.0B)	QoQ +24429.23% (+$730.3M) YoY NEW(+$733.3M)
Targa Resources Corp.(TRGPcusip87612G101)	3.6M	QoQ +64.02% (+1.4M) YoY NEW(+3.6M)	All Managers (Combined)	$724.6M	1.2% ($724.6M/$59.0B)	QoQ +84.20% (+$331.2M) YoY NEW(+$724.6M)
BECTON DICKINSON & CO(BDXcusip075887109)	3.0M	QoQ NEW(+3.0M) YoY NEW(+3.0M)	All Managers (Combined)	$689.8M	1.2% ($689.8M/$59.0B)	QoQ NEW(+$689.8M) YoY NEW(+$689.8M)
CME GROUP INC.(CMEcusip12572Q105)	2.2M	QoQ +7676.27% (+2.2M) YoY +8300.79% (+2.2M)	All Managers (Combined)	$585.0M	1.0% ($585.0M/$59.0B)	QoQ +8783.27% (+$578.4M) YoY +10251.83% (+$579.3M)
AMAZON COM INC(AMZNcusip023135106)	2.6M	QoQ -67.22% (-5.3M) YoY -81.13% (-11.2M)	All Managers (Combined)	$494.1M	0.8% ($494.1M/$59.0B)	QoQ -71.57% (-$1244.0M) YoY -80.09% (-$1988.4M)
Spotify Technology S.A.(SPOTcusipL8681T102)	812.1K	QoQ -54.62% (-977.7K) YoY -64.86% (-1.5M)	All Managers (Combined)	$446.7M	0.8% ($446.7M/$59.0B)	QoQ -44.21% (-$354.0M) YoY -26.77% (-$163.3M)
Itau Unibanco Holding S.A.(ITUBcusip465562106)	77.7M	QoQ +738.62% (+68.5M) YoY +4780.42% (+76.1M)	All Managers (Combined)	$427.5M	0.7% ($427.5M/$59.0B)	QoQ +829.92% (+$381.6M) YoY +3773.35% (+$416.5M)
COLGATE PALMOLIVE CO(CLcusip194162103)	4.3M	QoQ -1.48% (-64.9K) YoY NEW(+4.3M)	All Managers (Combined)	$402.6M	0.7% ($402.6M/$59.0B)	QoQ +1.53% (-$6.1M) YoY NEW(+$402.6M)
British American Tobacco p.l.c.(BTIcusip110448107)	9.6M	QoQ +59.77% (+3.6M) YoY NEW(+9.6M)	All Managers (Combined)	$397.1M	0.7% ($397.1M/$59.0B)	QoQ +81.98% (+$178.9M) YoY NEW(+$397.1M)
Vale S.A.(VALEcusip91912E105)	37.3M	QoQ NEW(+37.3M) YoY NEW(+37.3M)	All Managers (Combined)	$371.8M	0.6% ($371.8M/$59.0B)	QoQ NEW(+$371.8M) YoY NEW(+$371.8M)
COCA COLA CO(KOcusip191216100)	4.8M	QoQ -31.83% (-2.2M) YoY NEW(+4.8M)	All Managers (Combined)	$341.6M	0.6% ($341.6M/$59.0B)	QoQ -21.58% (-$94.0M) YoY NEW(+$341.6M)
ONEOK INC /NEW/(OKEcusip682680103)	3.1M	QoQ +148.18% (+1.8M) YoY +571.45% (+2.6M)	All Managers (Combined)	$304.1M	0.5% ($304.1M/$59.0B)	QoQ +145.26% (+$180.1M) YoY +731.01% (+$267.5M)
EMBRAER S.A.(ERJcusip29082A107)	6.0M	QoQ NEW(+6.0M) YoY NEW(+6.0M)	All Managers (Combined)	$276.2M	0.5% ($276.2M/$59.0B)	QoQ NEW(+$276.2M) YoY NEW(+$276.2M)