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
Filing Details
13F-HR • 2025-03-31- 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% identified84 identified2 unidentified
Holdings
86 positions
Manager:
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48581R205
Shares:1.7M
Value:$160.6M
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 1.8M | QoQ NEW(+1.8M) YoY NEW(+1.8M) | All Managers (Combined) | $270.0M | 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 | QoQ NEW(+$265.8M) YoY NEW(+$265.8M) |
| 2.9M | All Managers (Combined) | $210.2M | |||
MakeMyTrip Ltd(MMYTcusipV5633W109) | 2.0M | YoY NEW(+2.0M) | All Managers (Combined) | $196.9M | YoY NEW(+$196.9M) |
Coupang, Inc.(CPNGcusip22266T109) | 7.7M | QoQ NEW(+7.7M) YoY NEW(+7.7M) | All Managers (Combined) | $168.1M | QoQ NEW(+$168.1M) YoY NEW(+$168.1M) |
(cusip48581R205)✕ | 1.7M | All Managers (Combined) | $160.6M | ||
EXELON CORP(EXCcusip30161N101) | 2.4M | QoQ NEW(+2.4M) YoY NEW(+2.4M) | All Managers (Combined) | $112.8M | QoQ NEW(+$112.8M) YoY NEW(+$112.8M) |
ASTRAZENECA PLC(AZNcusip046353108) | 1.5M | All Managers (Combined) | $107.1M | ||
| 2.2M | QoQ NEW(+2.2M) YoY NEW(+2.2M) | All Managers (Combined) | $78.6M | QoQ NEW(+$78.6M) YoY NEW(+$78.6M) | |
| 746.2K | QoQ NEW(+746.2K) YoY NEW(+746.2K) | All Managers (Combined) | $71.8M | QoQ NEW(+$71.8M) YoY NEW(+$71.8M) | |
JD.com, Inc.(JDcusip47215P106) | 1.3M | YoY NEW(+1.3M) | All Managers (Combined) | $51.8M | YoY NEW(+$51.8M) |
NASDAQ, INC.(NDAQcusip631103108) | 660.6K | QoQ NEW(+660.6K) YoY NEW(+660.6K) | All Managers (Combined) | $50.1M | 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 | YoY NEW(+$40.8M) |
ENBRIDGE INC(ENBcusip29250N105) | 730.7K | YoY NEW(+730.7K) | All Managers (Combined) | $32.4M | YoY NEW(+$32.4M) |
UNILEVER PLC(ULcusip904767704) | 535.0K | YoY NEW(+535.0K) | All Managers (Combined) | $31.9M | YoY NEW(+$31.9M) |
Alphabet Inc.(GOOGcusip02079K107) | 190.9K | YoY NEW(+190.9K) | All Managers (Combined) | $29.8M | YoY NEW(+$29.8M) |
TotalEnergies SE(TTEcusip89151E109) | 228.4K | All Managers (Combined) | $14.8M | ||
| 308.6K | QoQ 0.00% (+0)YoY NEW(+308.6K) | All Managers (Combined) | $12.4M | YoY NEW(+$12.4M) | |
Mastercard Inc(MAcusip57636Q104) | 20.6K | QoQ 0.00% (+0) | All Managers (Combined) | $11.3M | |
| 181.7K | All Managers (Combined) | $10.4M |