The Analysis of GQG Partners LLC's Holdings


Currently, GQG Partners LLC holds 93 types of securities in its portfolio with a total value $62.4B. In the most recent quarter, they have increased their positions in JNJ (+6.0M shares, valued at $1.1B), HDB (+27.2M shares, valued at $930.3M), PM (+3.3M shares, valued at $532.7M); decreased their positions in PBR (-212.0M shares, valued at $2.7B), NFLX (-1.5M shares, valued at $1.8B), MSFT (-1.3M shares, valued at $661.6M); initiated new positions in FNV (+1.7M shares, valued at $382.0M), INFY (+21.5M shares, valued at $350.6M), TRP (+2.4M shares, valued at $128.0M); completely sold out of PBR (previously valued at $2.7B).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares โ–ณ%Event DateReport DateHistory
PM PHILIP MORRIS INTL INC55.0M shares6.35%2025-09-302025-11-13history
ENB ENBRIDGE INC83.6M shares10.43%2025-09-302025-11-13history
CB CHUBB LIMITED10.8M shares10.33%2025-09-302025-11-13history
T AT&T INC106.8M shares-7.01%2025-09-302025-11-13history
VZ VERIZON COMMUNICATIONS INC53.0M shares-0.50%2025-09-302025-11-13history
PGR PROGRESSIVE CORP9.3M shares9.40%2025-09-302025-11-13history
IBN ICICI BANK LIMITED75.6M shares-1.04%2025-09-302025-11-13history
AEP AMERICAN ELEC PWR CO INC18.9M shares-5.62%2025-09-302025-11-13history
Sponsored
CI THE CIGNA GROUP6.8M shares17.70%2025-09-302025-11-13history
HDB HDFC BANK LTD52.2M shares109.15%2025-09-302025-11-13history
MO ALTRIA GROUP INC25.7M shares-10.74%2025-09-302025-11-13history
BTI BRITISH AMERN TOB PLC28.6M shares20.58%2025-09-302025-11-13history
KO COCA COLA CO22.8M shares-8.07%2025-09-302025-11-13history
META META PLATFORMS INC2.0M shares-7.26%2025-09-302025-11-13history
AIG AMERICAN INTL GROUP INC18.5M shares-6.25%2025-09-302025-11-13history
XOM EXXON MOBIL CORP11.8M shares-0.73%2025-09-302025-11-13history
Sponsored
DUK DUKE ENERGY CORP NEW10.3M shares-4.88%2025-09-302025-11-13history
CME CME GROUP INC4.5M shares26.58%2025-09-302025-11-13history
EXC EXELON CORP27.0M shares-2.41%2025-09-302025-11-13history
JNJ JOHNSON & JOHNSON6.0M shares12137.43%2025-09-302025-11-13history
MSFT MICROSOFT CORP2.1M shares-37.42%2025-09-302025-11-13history
XEL XCEL ENERGY INC13.1M shares4.58%2025-09-302025-11-13history
TSM TAIWAN SEMICONDUCTOR MFG LTD3.5M shares-38.31%2025-09-302025-11-13history
CL COLGATE PALMOLIVE CO11.4M shares-20.11%2025-09-302025-11-13history
Sponsored
V VISA INC2.6M shares-13.53%2025-09-302025-11-13history
ALL ALLSTATE CORP4.0M shares-6.40%2025-09-302025-11-13history
KR KROGER CO12.0M shares-2.50%2025-09-302025-11-13history
NEE NEXTERA ENERGY INC10.5M shares-23.55%2025-09-302025-11-13history
MELI MERCADOLIBRE INC332.3K shares-25.20%2025-09-302025-11-13history
DB DEUTSCHE BANK A G20.1M shares-9.15%2025-09-302025-11-13history
ITUB ITAU UNIBANCO HLDG S A91.2M shares-0.41%2025-09-302025-11-13history
DTE DTE ENERGY CO4.4M shares-17.13%2025-09-302025-11-13history
Sponsored
AWK AMERICAN WTR WKS CO INC NEW4.0M shares168.37%2025-09-302025-11-13history
UL UNILEVER PLC9.3M shares-7.08%2025-09-302025-11-13history
VALE VALE S A45.7M shares-1.02%2025-09-302025-11-13history
EMBJ EMBRAER S.A.8.1M shares-0.44%2025-09-302025-11-13history
CMS CMS ENERGY CORP5.4M shares-1.28%2025-09-302025-11-13history
FNV FRANCO NEV CORP1.7M sharesnew addition2025-09-302025-11-13history
ABEV AMBEV SA158.5M shares5.07%2025-09-302025-11-13history
INFY INFOSYS LTD21.5M sharesnew addition2025-09-302025-11-13history
Sponsored
PG PROCTER AND GAMBLE CO2.1M shares-56.75%2025-09-302025-11-13history
CINF CINCINNATI FINL CORP1.9M shares-12.64%2025-09-302025-11-13history
NVS NOVARTIS AG2.3M shares3518.56%2025-09-302025-11-13history
BAP CREDICORP LTD955.0K shares-2.44%2025-09-302025-11-13history
CNP CENTERPOINT ENERGY INC6.3M shares-12.45%2025-09-302025-11-13history
CVX CHEVRON CORP NEW1.5M shares1898.81%2025-09-302025-11-13history
PPL PPL CORP5.1M shares-11.73%2025-09-302025-11-13history
TRP TC ENERGY CORP2.4M sharesnew addition2025-09-302025-11-13history
Sponsored
DEO DIAGEO PLC1.3M sharesnew addition2025-09-302025-11-13history
ATO ATMOS ENERGY CORP719.6K shares-12.89%2025-09-302025-11-13history
ICE INTERCONTINENTAL EXCHANGE IN659.9K sharesnew addition2025-09-302025-11-13history
KSPI KASPI KZ JSC1.1M shares-25.02%2025-09-302025-11-13history
GGAL GRUPO FINANCIERO GALICIA S.A3.1M shares-0.12%2025-09-302025-11-13history
ACGL ARCH CAP GROUP LTD865.9K shares0.18%2025-09-302025-11-13history
FLUT FLUTTER ENTMT PLC281.2K sharesnew addition2025-09-302025-11-13history
SLDE SLIDE INS HLDGS INC3.0M shares-40.39%2025-09-302025-11-13history
Sponsored
ETOR ETORO GROUP LTD842.5K shares-3.38%2025-09-302025-11-13history
CIB GRUPO CIBEST SA505.7K shares-72.14%2025-09-302025-11-13history
TTE TOTALENERGIES SE260.6K shares-5.09%2025-09-302025-11-13history
SPY SPDR S&P 500 ETF TR17.3K shares-9.63%2025-09-302025-11-13history
ASR GRUPO AEROPORTUARIO DEL SURE30.2K sharesnew addition2025-09-302025-11-13history
AZN ASTRAZENECA PLC88.0K shares-57.97%2025-09-302025-11-13history
VLO VALERO ENERGY CORP33.8K shares-5.48%2025-09-302025-11-13history
SO SOUTHERN CO54.4K shares-7.05%2025-09-302025-11-13history
Sponsored
E ENI S P A141.3K shares6.87%2025-09-302025-11-13history
HII HUNTINGTON INGALLS INDS INC16.2K shares-4.59%2025-09-302025-11-13history
MRK MERCK & CO INC53.1K shares-6.84%2025-09-302025-11-13history
USB US BANCORP DEL85.6K shares-4.00%2025-09-302025-11-13history
SNY SANOFI SA85.8K sharesnew addition2025-09-302025-11-13history
PFE PFIZER INC97.7K sharesnew addition2025-09-302025-11-13history
ACWI ISHARES TR16.3K shares186.09%2025-09-302025-11-13history
BAC BANK AMERICA CORP42.8K sharesnew addition2025-09-302025-11-13history
Sponsored
APP APPLOVIN CORP2.7K shares-3.34%2025-09-302025-11-13history
IWB ISHARES TR3.9K shares9.08%2025-09-302025-11-13history
NVDA NVIDIA CORPORATION6.5K shares-98.36%2025-09-302025-11-13history
AMZN AMAZON COM INC4.9K shares-99.58%2025-09-302025-11-13history
GLD SPDR GOLD TR1.9K shares0.00%2025-09-302025-11-13history
WMT WALMART INC6.5K shares-18.40%2025-09-302025-11-13history
GOOG ALPHABET INC2.6K shares-8.82%2025-09-302025-11-13history
LLY ELI LILLY & CO802 shares-99.71%2025-09-302025-11-13history
Sponsored
NFLX NETFLIX INC501 shares-99.97%2025-09-302025-11-13history
SHEL SHELL PLC8.4K shares-10.66%2025-09-302025-11-13history
HSBC HSBC HLDGS PLC7.2K shares0.00%2025-09-302025-11-13history
SAP SAP SE1.8K shares-75.07%2025-09-302025-11-13history
RY ROYAL BK CDA3.1K shares0.00%2025-09-302025-11-13history
VV VANGUARD INDEX FDS1.4K shares-48.60%2025-09-302025-11-13history
NOW SERVICENOW INC479 shares-2.84%2025-09-302025-11-13history
AVGO BROADCOM INC940 shares-14.62%2025-09-302025-11-13history
Sponsored
NGG NATIONAL GRID PLC4.0K shares0.00%2025-09-302025-11-13history
GS GOLDMAN SACHS GROUP INC326 shares-15.32%2025-09-302025-11-13history
AAPL APPLE INC906 shares-18.67%2025-09-302025-11-13history
EBR CENTRAIS ELETRICAS BRASILEIR18.4K shares-12.58%2025-09-302025-11-13history
PBR PETROLEO BRASILEIRO SA PETRON/A sharesSold allโ€‹โ€‹2025-11-302025-12-03history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available