13F-HR filed by GQG Partners LLC
GQG Partners LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-13, with 86 holding rows worth $62,769,380,679.
- Accession
- 0001062993-25-009131
- Filer
- CIK 1697233
- Filed
- 2025-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 88 entries on the cover page, a total value of $62,769,380,679 stated on the cover page (in dollars after the unit check, H1), rows summing to $62,769,380,679 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 | 48,516,029 | $7,700,949,222 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 256,098,882 | $3,672,457,961 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 75,439,320 | $3,338,405,308 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 113,957,259 | $3,222,711,265 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 9,394,018 | $2,836,899,467 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 77,407,725 | $2,439,891,499 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 8,346,133 | $2,362,038,862 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 49,859,967 | $2,261,648,124 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 19,631,466 | $2,145,130,294 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,487,336 | $1,684,500,749 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 18,909,539 | $1,643,995,227 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 4,886,674 | $1,607,715,699 | dollars as filed | |
| General Electric Company | 369604301 | COM | 8,028,180 | $1,606,840,144 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,829,453 | $1,510,963,352 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 8,767,716 | $1,466,751,154 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,357,705 | $1,358,886,956 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,729,037 | $1,306,878,386 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,387,631 | $1,294,007,065 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 10,249,508 | $1,250,132,525 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 17,236,502 | $1,221,895,665 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,071,077 | $1,197,753,064 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,928,284 | $1,150,095,161 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 18,698,594 | $1,122,289,614 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 16,196,992 | $1,076,128,120 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,182,647 | $1,040,056,894 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,405,701 | $912,288,445 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 461,875 | $901,058,081 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,784,431 | $815,362,666 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,023,454 | $733,310,434 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,614,307 | $724,560,083 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,011,583 | $689,833,122 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,205,041 | $584,975,338 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,596,736 | $494,054,987 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 19,970,945 | $470,715,876 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 812,139 | $446,700,965 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 77,734,889 | $427,541,891 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,296,464 | $402,578,699 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 9,598,465 | $397,088,515 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 37,252,302 | $371,777,974 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,769,746 | $341,609,259 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,065,067 | $304,115,940 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 5,979,351 | $276,246,016 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,827,817 | $270,005,100 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,203,502 | $265,769,378 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,867,929 | $210,161,863 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 2,009,506 | $196,911,493 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 7,666,520 | $168,126,784 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 1,730,163 | $160,645,635 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 2,448,611 | $112,831,980 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,457,030 | $107,091,756 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,170,367 | $78,632,380 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 746,196 | $71,769,131 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,260,326 | $51,824,605 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 660,595 | $50,112,737 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 219,219 | $40,809,809 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 535,011 | $31,859,905 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 190,859 | $29,817,903 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 228,358 | $14,772,504 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 308,611 | $12,406,162 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 20,587 | $11,284,146 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 181,718 | $10,436,065 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 117,125 | $8,133,206 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 46,105 | $6,801,410 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 47,571 | $6,282,702 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 80,584 | $6,052,683 | dollars as filed | |
| SPY | 78462F103 | SHS | 10,143 | $5,674,035 | dollars as filed | |
| Southern Company | 842587107 | COM | 51,078 | $4,696,629 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 50,782 | $4,558,198 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 117,100 | $3,648,264 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 108,566 | $3,357,946 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 10,819 | $2,904,309 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 5,200 | $1,595,131 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 13,494 | $1,462,483 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 4,036 | $1,069,298 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 8,887 | $1,034,353 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 10,597 | $930,270 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 619 | $492,677 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,456 | $385,274 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,121 | $355,080 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,059 | $344,810 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 17,962 | $275,896 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,631 | $270,485 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,005 | $262,768 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,132 | $251,475 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 420 | $229,630 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 3,647 | $202,263 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-25-009131 | this filing | 2025-05-13 | acceptance time not in the bulk data set |