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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NOVO NORDISK A S

NVO|670100205

Shares:117.1K

Value:$8.1M

% of Portfolio:0.0% ($8.1M/$59.0B)

American Water Works Company, Inc.

AWK|030420103

Shares:46.1K

Value:$6.8M

% of Portfolio:0.0% ($6.8M/$59.0B)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:47.6K

Value:$6.3M

% of Portfolio:0.0% ($6.3M/$59.0B)

CMS ENERGY CORP

CMS|125896100

Shares:80.6K

Value:$6.1M

% of Portfolio:0.0% ($6.1M/$59.0B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:10.1K

Value:$5.7M

% of Portfolio:0.0% ($5.7M/$59.0B)

SOUTHERN CO

SO|842587107

Shares:51.1K

Value:$4.7M

% of Portfolio:0.0% ($4.7M/$59.0B)

Merck & Co., Inc.

MRK|58933Y105

Shares:50.8K

Value:$4.6M

% of Portfolio:0.0% ($4.6M/$59.0B)

MANULIFE FINANCIAL CORP

MFC|56501R106

Shares:117.1K

Value:$3.6M

% of Portfolio:0.0% ($3.6M/$59.0B)

ENI SPA

E|26874R108

Shares:108.6K

Value:$3.4M

% of Portfolio:0.0% ($3.4M/$59.0B)

SAP SE

SAP|803054204

Shares:10.8K

Value:$2.9M

% of Portfolio:0.0% ($2.9M/$59.0B)

464287622

IWB|464287622

Shares:5.2K

Value:$1.6M

% of Portfolio:0.0% ($1.6M/$59.0B)

NVIDIA CORP

NVDA|67066G104

Shares:13.5K

Value:$1.5M

% of Portfolio:0.0% ($1.5M/$59.0B)

AppLovin Corp

APP|03831W108

Shares:4.0K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$59.0B)

464288257

Shares:8.9K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$59.0B)

Walmart Inc.

WMT|931142103

Shares:10.6K

Value:$930.3K

% of Portfolio:0.0% ($930.3K/$59.0B)

ServiceNow, Inc.

NOW|81762P102

Shares:619

Value:$492.7K

% of Portfolio:0.0% ($492.7K/$59.0B)

NOVARTIS AG

NVS|66987V109

Shares:3.5K

Value:$385.3K

% of Portfolio:0.0% ($385.3K/$59.0B)

Broadcom Inc.

AVGO|11135F101

Shares:2.1K

Value:$355.1K

% of Portfolio:0.0% ($355.1K/$59.0B)

ROYAL BANK OF CANADA

RY|780087102

Shares:3.1K

Value:$344.8K

% of Portfolio:0.0% ($344.8K/$59.0B)

BARCLAYS PLC

BCS|06738E204

Shares:18.0K

Value:$275.9K

% of Portfolio:0.0% ($275.9K/$59.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
NOVO NORDISK A S(NVOcusip670100205)	117.1K	QoQ -99.09% (-12.9M) YoY -96.77% (-3.5M)	All Managers (Combined)	$8.1M	0.0% ($8.1M/$59.0B)	QoQ -99.27% (-$1109.7M) YoY -98.25% (-$458.4M)
American Water Works Company, Inc.(AWKcusip030420103)	46.1K	QoQ +126.72% (+25.8K) YoY NEW(+46.1K)	All Managers (Combined)	$6.8M	0.0% ($6.8M/$59.0B)	QoQ +168.67% (+$4.3M) YoY NEW(+$6.8M)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	47.6K	QoQ NEW(+47.6K) YoY NEW(+47.6K)	All Managers (Combined)	$6.3M	0.0% ($6.3M/$59.0B)	QoQ NEW(+$6.3M) YoY NEW(+$6.3M)
CMS ENERGY CORP(CMScusip125896100)	80.6K	QoQ -14.29% (-13.4K) YoY NEW(+80.6K)	All Managers (Combined)	$6.1M	0.0% ($6.1M/$59.0B)	QoQ -3.41% (-$214.1K) YoY NEW(+$6.1M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	10.1K	QoQ -84.81% (-56.7K) YoY +1869.51% (+9.6K)	All Managers (Combined)	$5.7M	0.0% ($5.7M/$59.0B)	QoQ -85.50% (-$33.5M) YoY +2004.62% (+$5.4M)
SOUTHERN CO(SOcusip842587107)	51.1K	QoQ -99.65% (-14.8M) YoY NEW(+51.1K)	All Managers (Combined)	$4.7M	0.0% ($4.7M/$59.0B)	QoQ -99.61% (-$1213.8M) YoY NEW(+$4.7M)
Merck & Co., Inc.(MRKcusip58933Y105)	50.8K	QoQ -12.34% (-7.2K) YoY +4.83% (-2.3K)	All Managers (Combined)	$4.6M	0.0% ($4.6M/$59.0B)	QoQ -20.90% (-$1.2M) YoY -28.68% (-$1.8M)
MANULIFE FINANCIAL CORP(MFCcusip56501R106)	117.1K	QoQ +2.26% (+2.6K) YoY +53.27% (+40.7K)	All Managers (Combined)	$3.6M	0.0% ($3.6M/$59.0B)	QoQ +3.76% (+$132.4K) YoY +91.01% (+$1.7M)
ENI SPA(Ecusip26874R108)	108.6K	QoQ +1.58% (+1.7K) YoY +28.94% (+24.4K)	All Managers (Combined)	$3.4M	0.0% ($3.4M/$59.0B)	QoQ +14.84% (+$434.0K) YoY +25.73% (+$687.3K)
SAP SE(SAPcusip803054204)	10.8K	QoQ -96.21% (-274.8K) YoY -85.87% (-65.8K)	All Managers (Combined)	$2.9M	0.0% ($2.9M/$59.0B)	QoQ -95.87% (-$67.4M) YoY -80.56% (-$12.0M)
(IWBcusip464287622)	5.2K	QoQ -55.34% (-6.4K) YoY NEW(+5.2K)	All Managers (Combined)	$1.6M	0.0% ($1.6M/$59.0B)	QoQ -57.48% (-$2.2M) YoY NEW(+$1.6M)
NVIDIA CORP(NVDAcusip67066G104)	13.5K	QoQ -99.94% (-25.7M) YoY -99.89% (-13.3M)	All Managers (Combined)	$1.5M	0.0% ($1.5M/$59.0B)	QoQ -99.95% (-$3449.5M) YoY -99.98% (-$12072.2M)
AppLovin Corp(APPcusip03831W108)	4.0K	QoQ -99.95% (-8.4M) YoY -99.98% (-22.6M)	All Managers (Combined)	$1.1M	0.0% ($1.1M/$59.0B)	QoQ -99.96% (-$2731.6M) YoY -99.93% (-$1566.5M)
(cusip464288257)✕	8.9K	QoQ -42.59% (-6.6K) YoY NEW(+8.9K)	All Managers (Combined)	$1.0M	0.0% ($1.0M/$59.0B)	QoQ -43.13% (-$784.5K) YoY NEW(+$1.0M)
Walmart Inc.(WMTcusip931142103)	10.6K	QoQ -99.91% (-11.9M) YoY -80.17% (-42.9K)	All Managers (Combined)	$930.3K	0.0% ($930.3K/$59.0B)	QoQ -99.91% (-$1073.4M) YoY -71.07% (-$2.3M)
ServiceNow, Inc.(NOWcusip81762P102)	619	QoQ NEW(+619) YoY -99.94% (-1.2M)	All Managers (Combined)	$492.7K	0.0% ($492.7K/$59.0B)	QoQ NEW(+$492.7K) YoY -99.94% (-$886.9M)
NOVARTIS AG(NVScusip66987V109)	3.5K	QoQ 0.00% (+0) YoY NEW(+3.5K)	All Managers (Combined)	$385.3K	0.0% ($385.3K/$59.0B)	QoQ +14.56% (+$49.0K) YoY NEW(+$385.3K)
Broadcom Inc.(AVGOcusip11135F101)	2.1K	QoQ -99.97% (-10.2M) YoY -99.92% (-3.0M)	All Managers (Combined)	$355.1K	0.0% ($355.1K/$59.0B)	QoQ -99.98% (-$2367.5M) YoY -99.99% (-$3966.4M)
ROYAL BANK OF CANADA(RYcusip780087102)	3.1K	QoQ 0.00% (-0) YoY NEW(+3.1K)	All Managers (Combined)	$344.8K	0.0% ($344.8K/$59.0B)	QoQ -6.46% (-$23.8K) YoY NEW(+$344.8K)
BARCLAYS PLC(BCScusip06738E204)	18.0K	QoQ NEW(+18.0K) YoY NEW(+18.0K)	All Managers (Combined)	$275.9K	0.0% ($275.9K/$59.0B)	QoQ NEW(+$275.9K) YoY NEW(+$275.9K)