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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CINCINNATI FINANCIAL CORP

CINF|172062101

Shares:1.8M

Value:$270.0M

% of Portfolio:0.5% ($270.0M/$59.0B)

FISERV INC

FI|337738108

Shares:1.2M

Value:$265.8M

% of Portfolio:0.5% ($265.8M/$59.0B)

Shell plc

SHEL|780259305

Shares:2.9M

Value:$210.2M

% of Portfolio:0.4% ($210.2M/$59.0B)

MakeMyTrip Ltd

MMYT|V5633W109

Shares:2.0M

Value:$196.9M

% of Portfolio:0.3% ($196.9M/$59.0B)

Coupang, Inc.

CPNG|22266T109

Shares:7.7M

Value:$168.1M

% of Portfolio:0.3% ($168.1M/$59.0B)

48581R205

Shares:1.7M

Value:$160.6M

% of Portfolio:0.3% ($160.6M/$59.0B)

EXELON CORP

EXC|30161N101

Shares:2.4M

Value:$112.8M

% of Portfolio:0.2% ($112.8M/$59.0B)

ASTRAZENECA PLC

AZN|046353108

Shares:1.5M

Value:$107.1M

% of Portfolio:0.2% ($107.1M/$59.0B)

CENTERPOINT ENERGY INC

CNP|15189T107

Shares:2.2M

Value:$78.6M

% of Portfolio:0.1% ($78.6M/$59.0B)

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

Shares:746.2K

Value:$71.8M

% of Portfolio:0.1% ($71.8M/$59.0B)

JD.com, Inc.

JD|47215P106

Shares:1.3M

Value:$51.8M

% of Portfolio:0.1% ($51.8M/$59.0B)

NASDAQ, INC.

NDAQ|631103108

Shares:660.6K

Value:$50.1M

% of Portfolio:0.1% ($50.1M/$59.0B)

CREDICORP LTD

BAP|G2519Y108

Shares:219.2K

Value:$40.8M

% of Portfolio:0.1% ($40.8M/$59.0B)

ENBRIDGE INC

ENB|29250N105

Shares:730.7K

Value:$32.4M

% of Portfolio:0.1% ($32.4M/$59.0B)

UNILEVER PLC

UL|904767704

Shares:535.0K

Value:$31.9M

% of Portfolio:0.1% ($31.9M/$59.0B)

Alphabet Inc.

GOOG|02079K107

Shares:190.9K

Value:$29.8M

% of Portfolio:0.1% ($29.8M/$59.0B)

TotalEnergies SE

TTE|89151E109

Shares:228.4K

Value:$14.8M

% of Portfolio:0.0% ($14.8M/$59.0B)

Grupo Cibest S.A.

CIB|05968L102

Shares:308.6K

Value:$12.4M

% of Portfolio:0.0% ($12.4M/$59.0B)

Mastercard Inc

MA|57636Q104

Shares:20.6K

Value:$11.3M

% of Portfolio:0.0% ($11.3M/$59.0B)

HSBC HOLDINGS PLC

HSBC|404280406

Shares:181.7K

Value:$10.4M

% of Portfolio:0.0% ($10.4M/$59.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CINCINNATI FINANCIAL CORP(CINFcusip172062101)	1.8M	QoQ NEW(+1.8M) YoY NEW(+1.8M)	All Managers (Combined)	$270.0M	0.5% ($270.0M/$59.0B)	QoQ NEW(+$270.0M) YoY NEW(+$270.0M)
FISERV INC(FIcusip337738108)	1.2M	QoQ NEW(+1.2M) YoY NEW(+1.2M)	All Managers (Combined)	$265.8M	0.5% ($265.8M/$59.0B)	QoQ NEW(+$265.8M) YoY NEW(+$265.8M)
Shell plc(SHELcusip780259305)	2.9M	QoQ +42743.27% (+2.9M) YoY +76685.24% (+2.9M)	All Managers (Combined)	$210.2M	0.4% ($210.2M/$59.0B)	QoQ +50012.39% (+$209.7M) YoY +83832.46% (+$209.9M)
MakeMyTrip Ltd(MMYTcusipV5633W109)	2.0M	QoQ +273.15% (+1.5M) YoY NEW(+2.0M)	All Managers (Combined)	$196.9M	0.3% ($196.9M/$59.0B)	QoQ +225.66% (+$136.4M) YoY NEW(+$196.9M)
Coupang, Inc.(CPNGcusip22266T109)	7.7M	QoQ NEW(+7.7M) YoY NEW(+7.7M)	All Managers (Combined)	$168.1M	0.3% ($168.1M/$59.0B)	QoQ NEW(+$168.1M) YoY NEW(+$168.1M)
(cusip48581R205)✕	1.7M	QoQ +8.79% (+139.9K) YoY -12.14% (-239.3K)	All Managers (Combined)	$160.6M	0.3% ($160.6M/$59.0B)	QoQ +6.65% (+$10.0M) YoY -36.59% (-$92.7M)
EXELON CORP(EXCcusip30161N101)	2.4M	QoQ NEW(+2.4M) YoY NEW(+2.4M)	All Managers (Combined)	$112.8M	0.2% ($112.8M/$59.0B)	QoQ NEW(+$112.8M) YoY NEW(+$112.8M)
ASTRAZENECA PLC(AZNcusip046353108)	1.5M	QoQ -66.69% (-2.9M) YoY +563.81% (+1.2M)	All Managers (Combined)	$107.1M	0.2% ($107.1M/$59.0B)	QoQ -62.64% (-$179.6M) YoY +620.15% (+$92.2M)
CENTERPOINT ENERGY INC(CNPcusip15189T107)	2.2M	QoQ NEW(+2.2M) YoY NEW(+2.2M)	All Managers (Combined)	$78.6M	0.1% ($78.6M/$59.0B)	QoQ NEW(+$78.6M) YoY NEW(+$78.6M)
ARCH CAPITAL GROUP LTD.(ACGLcusipG0450A105)	746.2K	QoQ NEW(+746.2K) YoY NEW(+746.2K)	All Managers (Combined)	$71.8M	0.1% ($71.8M/$59.0B)	QoQ NEW(+$71.8M) YoY NEW(+$71.8M)
JD.com, Inc.(JDcusip47215P106)	1.3M	QoQ +770.87% (+1.1M) YoY NEW(+1.3M)	All Managers (Combined)	$51.8M	0.1% ($51.8M/$59.0B)	QoQ +932.89% (+$46.8M) YoY NEW(+$51.8M)
NASDAQ, INC.(NDAQcusip631103108)	660.6K	QoQ NEW(+660.6K) YoY NEW(+660.6K)	All Managers (Combined)	$50.1M	0.1% ($50.1M/$59.0B)	QoQ NEW(+$50.1M) YoY NEW(+$50.1M)
CREDICORP LTD(BAPcusipG2519Y108)	219.2K	QoQ 0.00% (+0) YoY NEW(+219.2K)	All Managers (Combined)	$40.8M	0.1% ($40.8M/$59.0B)	QoQ +1.54% (+$622.6K) YoY NEW(+$40.8M)
ENBRIDGE INC(ENBcusip29250N105)	730.7K	QoQ -3.68% (-27.9K) YoY NEW(+730.7K)	All Managers (Combined)	$32.4M	0.1% ($32.4M/$59.0B)	QoQ +0.58% (-$188.3K) YoY NEW(+$32.4M)
UNILEVER PLC(ULcusip904767704)	535.0K	QoQ -91.76% (-6.0M) YoY NEW(+535.0K)	All Managers (Combined)	$31.9M	0.1% ($31.9M/$59.0B)	QoQ -91.35% (-$336.5M) YoY NEW(+$31.9M)
Alphabet Inc.(GOOGcusip02079K107)	190.9K	QoQ -97.35% (-7.0M) YoY NEW(+190.9K)	All Managers (Combined)	$29.8M	0.1% ($29.8M/$59.0B)	QoQ -97.83% (-$1346.2M) YoY NEW(+$29.8M)
TotalEnergies SE(TTEcusip89151E109)	228.4K	QoQ +110.63% (+119.9K) YoY +107.91% (+118.5K)	All Managers (Combined)	$14.8M	0.0% ($14.8M/$59.0B)	QoQ +150.02% (+$8.9M) YoY +95.41% (+$7.2M)
Grupo Cibest S.A.(CIBcusip05968L102)	308.6K	QoQ 0.00% (+0) YoY NEW(+308.6K)	All Managers (Combined)	$12.4M	0.0% ($12.4M/$59.0B)	QoQ +27.57% (+$2.7M) YoY NEW(+$12.4M)
Mastercard Inc(MAcusip57636Q104)	20.6K	QoQ 0.00% (+0) YoY +32.94% (+5.1K)	All Managers (Combined)	$11.3M	0.0% ($11.3M/$59.0B)	QoQ +4.09% (+$443.6K) YoY +51.32% (+$3.8M)
HSBC HOLDINGS PLC(HSBCcusip404280406)	181.7K	QoQ +5.09% (+8.8K) YoY +141.11% (+106.4K)	All Managers (Combined)	$10.4M	0.0% ($10.4M/$59.0B)	QoQ +22.02% (+$1.9M) YoY +251.80% (+$7.5M)