13F-HR filed by GQG Partners LLC
GQG Partners LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-11, with 92 holding rows worth $67,379,043,329.
- Accession
- 0001062993-25-002114
- Filer
- CIK 1697233
- Filed
- 2025-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 94 entries on the cover page, a total value of $67,379,043,329 stated on the cover page (in dollars after the unit check, H1), rows summing to $67,379,043,329 with VALUE read as dollars as filed, 13F file number 028-17876. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Philip Morris International Inc. | 718172109 | COM | 48,746,809 | $5,866,678,499 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,317,553 | $5,455,520,697 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,534,964 | $3,500,992,318 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 25,697,930 | $3,450,974,943 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 74,290,740 | $3,151,500,329 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 237,236,034 | $3,050,855,395 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 8,438,557 | $2,732,657,916 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,337,902 | $2,671,425,600 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 10,213,160 | $2,367,819,003 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 96,779,385 | $2,203,666,598 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 64,185,627 | $1,916,582,826 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,922,215 | $1,738,054,723 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,425,564 | $1,732,856,173 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,905,043 | $1,698,002,875 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,819,269 | $1,544,227,444 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,487,285 | $1,418,161,549 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 15,060,525 | $1,389,032,229 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,225,721 | $1,376,066,371 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 5,171,501 | $1,239,143,379 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 4,429,720 | $1,223,931,636 | dollars as filed | |
| Southern Company | 842587107 | COM | 14,802,254 | $1,218,521,576 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 12,994,533 | $1,117,789,791 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 4,021,582 | $1,110,519,688 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 11,890,765 | $1,074,330,524 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,329,268 | $893,451,839 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,316,516 | $832,181,175 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 7,264,921 | $802,410,473 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,789,809 | $800,724,761 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,883,704 | $780,252,757 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,860,902 | $750,571,872 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,796,767 | $698,578,535 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 373,963 | $635,901,644 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,322,809 | $629,007,744 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,145,300 | $597,800,779 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 7,883,347 | $503,430,539 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 12,343,800 | $493,628,573 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 804,867 | $478,348,814 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,997,188 | $435,644,927 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,361,315 | $396,487,147 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,203,560 | $393,335,474 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,496,305 | $368,340,494 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 196,676,003 | $363,850,606 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,202,368 | $325,752,269 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 8,113,929 | $302,325,007 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,375,340 | $286,672,305 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,661,400 | $271,539,154 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,007,549 | $218,194,180 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 1,590,274 | $150,614,851 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,235,012 | $123,995,205 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 395,979 | $84,905,817 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 285,624 | $70,323,449 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 538,521 | $60,465,138 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 9,269,375 | $45,976,100 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 219,219 | $40,187,227 | dollars as filed | |
| SPY | 78462F103 | SHS | 66,806 | $39,153,666 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 610,594 | $37,611,266 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 2,008,759 | $31,718,305 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 269,444 | $28,588,008 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 226,748 | $11,856,653 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 20,587 | $10,840,497 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 308,611 | $9,724,333 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 54,534 | $9,087,546 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 172,913 | $8,552,277 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 66,102 | $7,110,540 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 68,228 | $6,696,614 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 28,356 | $6,585,129 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 94,026 | $6,266,814 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 57,005 | $6,141,695 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 108,413 | $5,908,514 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 57,933 | $5,763,160 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 184,371 | $5,689,323 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 132,648 | $5,509,015 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 59,497 | $5,044,751 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 52,012 | $5,044,644 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 144,719 | $5,017,408 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 56,590 | $4,119,752 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 18,533 | $4,090,789 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 11,646 | $3,751,780 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 94,045 | $3,605,689 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 114,503 | $3,515,820 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 52,856 | $2,989,536 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 106,870 | $2,923,963 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,870 | $2,788,674 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 20,335 | $2,531,504 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 15,480 | $1,818,872 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 62,805 | $1,565,101 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 17,863 | $1,061,418 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,062 | $825,917 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 6,694 | $419,381 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,363 | $341,282 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,456 | $336,303 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,635 | $236,453 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-25-002114 | this filing | 2025-02-11 | acceptance time not in the bulk data set |