Gqg Partners LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 86Value: $59.0BLatest: 2025Q1

GQG Partners LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 86 holdings worth $59.0 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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:

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Philip Morris International Inc.

PM|718172109

Shares:48.5M

Value:$7.7B

% of Portfolio:13.1% ($7.7B/$59.0B)

PETROBRAS - PETROLEO BRASILEIRO SA

PBR|71654V408

Shares:256.1M

Value:$3.7B

% of Portfolio:6.2% ($3.7B/$59.0B)

AT&T INC.

T|00206R102

Shares:114.0M

Value:$3.2B

% of Portfolio:5.5% ($3.2B/$59.0B)

Chubb Ltd

CB|H1467J104

Shares:9.4M

Value:$2.8B

% of Portfolio:4.8% ($2.8B/$59.0B)

ICICI BANK LTD

IBN|45104G104

Shares:77.4M

Value:$2.4B

% of Portfolio:4.1% ($2.4B/$59.0B)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:8.3M

Value:$2.4B

% of Portfolio:4.0% ($2.4B/$59.0B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:49.9M

Value:$2.3B

% of Portfolio:3.8% ($2.3B/$59.0B)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:19.6M

Value:$2.1B

% of Portfolio:3.6% ($2.1B/$59.0B)

MICROSOFT CORP

MSFT|594918104

Shares:4.5M

Value:$1.7B

% of Portfolio:2.9% ($1.7B/$59.0B)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:18.9M

Value:$1.6B

% of Portfolio:2.8% ($1.6B/$59.0B)

Cigna Group

CI|125523100

Shares:4.9M

Value:$1.6B

% of Portfolio:2.7% ($1.6B/$59.0B)

GENERAL ELECTRIC CO

GE|369604301

Shares:8.0M

Value:$1.6B

% of Portfolio:2.7% ($1.6B/$59.0B)

ELI LILLY & Co

LLY|532457108

Shares:1.8M

Value:$1.5B

% of Portfolio:2.6% ($1.5B/$59.0B)

CHEVRON CORP

CVX|166764100

Shares:8.8M

Value:$1.5B

% of Portfolio:2.5% ($1.5B/$59.0B)

Meta Platforms, Inc.

META|30303M102

Shares:2.4M

Value:$1.4B

% of Portfolio:2.3% ($1.4B/$59.0B)

VISA INC.

V|92826C839

Shares:3.7M

Value:$1.3B

% of Portfolio:2.2% ($1.3B/$59.0B)

NETFLIX INC

NFLX|64110L106

Shares:1.4M

Value:$1.3B

% of Portfolio:2.2% ($1.3B/$59.0B)

Duke Energy CORP

DUK|26441C204

Shares:10.2M

Value:$1.3B

% of Portfolio:2.1% ($1.3B/$59.0B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:17.2M

Value:$1.2B

% of Portfolio:2.1% ($1.2B/$59.0B)

EXXON MOBIL CORP

XOM|30231G102

Shares:10.1M

Value:$1.2B

% of Portfolio:2.0% ($1.2B/$59.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Philip Morris International Inc.(PMcusip718172109)	48.5M	QoQ -0.47% (-230.8K) YoY +714.24% (+42.6M)	All Managers (Combined)	$7.7B	13.1% ($7.7B/$59.0B)	QoQ +31.26% (-$1834.3M) YoY +1310.66% (+$7155.0M)
PETROBRAS - PETROLEO BRASILEIRO SA(PBRcusip71654V408)	256.1M	QoQ +7.95% (+18.9M) YoY +30.84% (+60.4M)	All Managers (Combined)	$3.7B	6.2% ($3.7B/$59.0B)	QoQ +20.37% (+$621.6M) YoY +23.35% (+$695.4M)
AT&T INC.(Tcusip00206R102)	114.0M	QoQ +17.74% (+17.2M) YoY NEW(+114.0M)	All Managers (Combined)	$3.2B	5.5% ($3.2B/$59.0B)	QoQ +46.24% (+$1019.0M) YoY NEW(+$3222.7M)
Chubb Ltd(CBcusipH1467J104)	9.4M	QoQ +112.06% (+5.0M) YoY NEW(+9.4M)	All Managers (Combined)	$2.8B	4.8% ($2.8B/$59.0B)	QoQ +131.78% (+$1613.0M) YoY NEW(+$2836.9M)
ICICI BANK LTD(IBNcusip45104G104)	77.4M	QoQ +20.59% (+13.2M) YoY +63.67% (+30.1M)	All Managers (Combined)	$2.4B	4.1% ($2.4B/$59.0B)	QoQ +27.30% (+$523.3M) YoY +95.34% (+$1190.9M)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	8.3M	QoQ +61.38% (+3.2M) YoY NEW(+8.3M)	All Managers (Combined)	$2.4B	4.0% ($2.4B/$59.0B)	QoQ +90.61% (+$1122.9M) YoY NEW(+$2362.0M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	49.9M	QoQ +303.92% (+37.5M) YoY NEW(+49.9M)	All Managers (Combined)	$2.3B	3.8% ($2.3B/$59.0B)	QoQ +358.16% (+$1768.0M) YoY NEW(+$2261.6M)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	19.6M	QoQ +30.35% (+4.6M) YoY NEW(+19.6M)	All Managers (Combined)	$2.1B	3.6% ($2.1B/$59.0B)	QoQ +54.43% (+$756.1M) YoY NEW(+$2145.1M)
MICROSOFT CORP(MSFTcusip594918104)	4.5M	QoQ -29.19% (-1.9M) YoY -37.43% (-2.7M)	All Managers (Combined)	$1.7B	2.9% ($1.7B/$59.0B)	QoQ -36.94% (-$986.9M) YoY -44.17% (-$1332.9M)
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	18.9M	QoQ +33314.98% (+18.9M) YoY +34940.37% (+18.9M)	All Managers (Combined)	$1.6B	2.8% ($1.6B/$59.0B)	QoQ +39805.19% (+$1639.9M) YoY +38871.60% (+$1639.8M)
Cigna Group(CIcusip125523100)	4.9M	QoQ +21.51% (+865.1K) YoY NEW(+4.9M)	All Managers (Combined)	$1.6B	2.7% ($1.6B/$59.0B)	QoQ +44.77% (+$497.2M) YoY NEW(+$1607.7M)
GENERAL ELECTRIC CO(GEcusip369604301)	8.0M	QoQ NEW(+8.0M) YoY NEW(+8.0M)	All Managers (Combined)	$1.6B	2.7% ($1.6B/$59.0B)	QoQ NEW(+$1606.8M) YoY NEW(+$1606.8M)
ELI LILLY & Co(LLYcusip532457108)	1.8M	QoQ -59.65% (-2.7M) YoY -52.46% (-2.0M)	All Managers (Combined)	$1.5B	2.6% ($1.5B/$59.0B)	QoQ -56.84% (-$1990.0M) YoY -49.53% (-$1483.3M)
CHEVRON CORP(CVXcusip166764100)	8.8M	QoQ NEW(+8.8M) YoY NEW(+8.8M)	All Managers (Combined)	$1.5B	2.5% ($1.5B/$59.0B)	QoQ NEW(+$1466.8M) YoY NEW(+$1466.8M)
Meta Platforms, Inc.(METAcusip30303M102)	2.4M	QoQ -74.69% (-7.0M) YoY -79.49% (-9.1M)	All Managers (Combined)	$1.4B	2.3% ($1.4B/$59.0B)	QoQ -75.09% (-$4096.6M) YoY -75.65% (-$4224.0M)
VISA INC.(Vcusip92826C839)	3.7M	QoQ -16.89% (-758.2K) YoY -37.75% (-2.3M)	All Managers (Combined)	$1.3B	2.2% ($1.3B/$59.0B)	QoQ -7.84% (-$111.3M) YoY -21.83% (-$365.0M)
NETFLIX INC(NFLXcusip64110L106)	1.4M	QoQ -27.16% (-517.4K) YoY -41.89% (-1.0M)	All Managers (Combined)	$1.3B	2.2% ($1.3B/$59.0B)	QoQ -23.79% (-$404.0M) YoY -10.78% (-$156.5M)
Duke Energy CORP(DUKcusip26441C204)	10.2M	QoQ +17880.01% (+10.2M) YoY +16149.71% (+10.2M)	All Managers (Combined)	$1.3B	2.1% ($1.3B/$59.0B)	QoQ +20254.84% (+$1244.0M) YoY +20394.03% (+$1244.0M)
NEXTERA ENERGY INC(NEEcusip65339F101)	17.2M	QoQ +58.36% (+6.4M) YoY +1212.35% (+15.9M)	All Managers (Combined)	$1.2B	2.1% ($1.2B/$59.0B)	QoQ +56.60% (+$441.6M) YoY +1355.68% (+$1138.0M)
EXXON MOBIL CORP(XOMcusip30231G102)	10.1M	QoQ +15135.66% (+10.0M) YoY +19162.25% (+10.0M)	All Managers (Combined)	$1.2B	2.0% ($1.2B/$59.0B)	QoQ +16744.75% (+$1190.6M) YoY +19608.12% (+$1191.7M)