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GQG Partners LLC

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13F filer, CIK 1697233, FT. LAUDERDALE, FL

GQG Partners LLC reported $65,089,455,054 across 93 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 50.54% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-25-016752

Period
2025-09-30
Reported value
$65.1B
Holdings
93
Top 10 weight
50.54%
New
10
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JNJadded+5,988,242$1.11B
HDBadded+27,234,268$930M
PMadded+3,284,005$533M
ENBadded+7,891,625$398M
FNVnew+1,716,000$382M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NFLXreduced-1,478,301-$1.77B
IBMexited-4,692,192-$1.38B
MSFTreduced-1,277,244-$662M
TSMreduced-2,171,117-$606M
ELVexited-1,463,610-$569M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001062993-25-016752, largest first. % of portfolio is the value over $65,089,455,054, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,654,251 shares; 2024Q4: 48,746,809 shares; 2025Q1: 48,516,029 shares; 2025Q2: 51,697,845 shares; 2025Q3: 54,981,850 shares 54,981,850$8.92B13.7%+3,284,005Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,794,998 shares; 2024Q4: 74,290,740 shares; 2025Q1: 75,439,320 shares; 2025Q2: 75,670,355 shares; 2025Q3: 83,561,980 shares 83,561,980$4.22B6.48%+7,891,625Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,251,092 shares; 2024Q4: 4,429,720 shares; 2025Q1: 9,394,018 shares; 2025Q2: 9,818,992 shares; 2025Q3: 10,833,447 shares 10,833,447$3.06B4.7%+1,014,455Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,498,519 shares; 2024Q4: 96,779,385 shares; 2025Q1: 113,957,259 shares; 2025Q2: 114,838,596 shares; 2025Q3: 106,785,361 shares 106,785,361$3.02B4.63%-8,053,235Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,219,474 shares; 2024Q4: 237,236,034 shares; 2025Q1: 256,098,882 shares; 2025Q2: 221,361,832 shares; 2025Q3: 211,951,626 shares 211,951,626$2.68B4.12%-9,410,206Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,735,386 shares; 2024Q4: 12,343,800 shares; 2025Q1: 49,859,967 shares; 2025Q2: 53,259,219 shares; 2025Q3: 52,990,825 shares 52,990,825$2.33B3.58%-268,394Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,085,668 shares; 2024Q4: 5,171,501 shares; 2025Q1: 8,346,133 shares; 2025Q2: 8,537,667 shares; 2025Q3: 9,340,398 shares 9,340,398$2.31B3.54%+802,731Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,611,849 shares; 2024Q4: 64,185,627 shares; 2025Q1: 77,407,725 shares; 2025Q2: 76,424,854 shares; 2025Q3: 75,632,025 shares 75,632,025$2.29B3.51%-792,829Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,517,471 shares; 2024Q4: 15,060,525 shares; 2025Q1: 19,631,466 shares; 2025Q2: 20,033,905 shares; 2025Q3: 18,908,983 shares 18,908,983$2.13B3.27%-1,124,922Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,284,483 shares; 2024Q4: 4,021,582 shares; 2025Q1: 4,886,674 shares; 2025Q2: 5,769,691 shares; 2025Q3: 6,790,993 shares 6,790,993$1.96B3.01%+1,021,302Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,519,233 shares; 2024Q4: 7,883,347 shares; 2025Q1: 16,196,992 shares; 2025Q2: 24,950,464 shares; 2025Q3: 52,184,732 shares 52,184,732$1.78B2.74%+27,234,268Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 226,748 shares; 2025Q1: 18,698,594 shares; 2025Q2: 28,840,552 shares; 2025Q3: 25,744,009 shares 25,744,009$1.7B2.61%-3,096,543Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,704,562 shares; 2024Q4: 6,007,549 shares; 2025Q1: 9,598,465 shares; 2025Q2: 23,681,843 shares; 2025Q3: 28,554,869 shares 28,554,869$1.52B2.33%+4,873,026Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,793,012 shares; 2024Q4: 6,997,188 shares; 2025Q1: 4,769,746 shares; 2025Q2: 24,803,670 shares; 2025Q3: 22,801,287 shares 22,801,287$1.51B2.32%-2,002,383Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,416,104 shares; 2024Q4: 9,317,553 shares; 2025Q1: 2,357,705 shares; 2025Q2: 2,166,860 shares; 2025Q3: 2,009,594 shares 2,009,594$1.48B2.27%-157,266Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,590 shares; 2024Q4: 56,590 shares; 2025Q1: 18,909,539 shares; 2025Q2: 19,695,127 shares; 2025Q3: 18,464,036 shares 18,464,036$1.45B2.23%-1,231,091Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,801,919 shares; 2024Q4: 66,102 shares; 2025Q1: 10,071,077 shares; 2025Q2: 11,880,964 shares; 2025Q3: 11,794,367 shares 11,794,367$1.33B2.04%-86,597Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,393,664 shares; 2024Q4: 57,005 shares; 2025Q1: 10,249,508 shares; 2025Q2: 10,856,444 shares; 2025Q3: 10,327,052 shares 10,327,052$1.28B1.96%-529,392Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,072,965 shares; 2024Q4: 28,356 shares; 2025Q1: 2,205,041 shares; 2025Q2: 3,573,688 shares; 2025Q3: 4,523,652 shares 4,523,652$1.22B1.88%+949,964Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,448,611 shares; 2025Q2: 27,661,962 shares; 2025Q3: 26,995,275 shares 26,995,275$1.22B1.87%-666,687Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,502,640 shares; 2024Q4: 1,635 shares; 2025Q1: 1,631 shares; 2025Q2: 49,337 shares; 2025Q3: 6,037,579 shares 6,037,579$1.12B1.72%+5,988,242Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,141,523 shares; 2024Q4: 6,337,902 shares; 2025Q1: 4,487,336 shares; 2025Q2: 3,413,088 shares; 2025Q3: 2,135,844 shares 2,135,844$1.11B1.7%-1,277,244Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,501,554 shares; 2025Q3: 13,073,681 shares 13,073,681$1.05B1.62%+572,127Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,042,179 shares; 2024Q4: 7,819,269 shares; 2025Q1: 6,928,284 shares; 2025Q2: 5,666,917 shares; 2025Q3: 3,495,800 shares 3,495,800$976M1.5%-2,171,117Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,338,402 shares; 2024Q4: 4,361,315 shares; 2025Q1: 4,296,464 shares; 2025Q2: 14,227,128 shares; 2025Q3: 11,365,410 shares 11,365,410$909M1.4%-2,861,718Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,261,337 shares; 2024Q4: 4,487,285 shares; 2025Q1: 3,729,037 shares; 2025Q2: 3,029,600 shares; 2025Q3: 2,619,780 shares 2,619,780$894M1.37%-409,820Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,630,822 shares; 2024Q4: 4,316,516 shares; 2025Q1: 4,405,701 shares; 2025Q2: 4,311,336 shares; 2025Q3: 4,035,567 shares 4,035,567$866M1.33%-275,769Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,346,124 shares; 2025Q3: 12,037,126 shares 12,037,126$811M1.25%-308,998Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,783,201 shares; 2024Q4: 10,883,704 shares; 2025Q1: 17,236,502 shares; 2025Q2: 13,737,335 shares; 2025Q3: 10,502,243 shares 10,502,243$793M1.22%-3,235,092Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 540,996 shares; 2024Q4: 373,963 shares; 2025Q1: 461,875 shares; 2025Q2: 444,254 shares; 2025Q3: 332,296 shares 332,296$777M1.19%-111,958Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,970,945 shares; 2025Q2: 22,084,254 shares; 2025Q3: 20,063,955 shares 20,063,955$706M1.08%-2,020,299Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,967,164 shares; 2024Q4: 9,269,375 shares; 2025Q1: 77,734,889 shares; 2025Q2: 91,595,734 shares; 2025Q3: 91,221,709 shares 91,221,709$670M1.03%-374,025Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,260,699 shares; 2025Q3: 4,359,398 shares 4,359,398$617M0.95%-901,301Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,335 shares; 2025Q1: 46,105 shares; 2025Q2: 1,473,120 shares; 2025Q3: 3,953,478 shares 3,953,478$550M0.85%+2,480,358Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,134,952 shares; 2024Q4: 6,496,305 shares; 2025Q1: 535,011 shares; 2025Q2: 9,987,192 shares; 2025Q3: 9,280,226 shares 9,280,226$550M0.85%-706,966
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,292,526 shares; 2024Q4: not reported; 2025Q1: 37,252,302 shares; 2025Q2: 46,206,510 shares; 2025Q3: 45,735,176 shares 45,735,176$497M0.76%-471,334Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,979,351 shares; 2025Q2: 8,109,702 shares; 2025Q3: 8,073,775 shares 8,073,775$488M0.75%-35,927Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,403,754 shares; 2024Q4: 94,026 shares; 2025Q1: 80,584 shares; 2025Q2: 5,492,088 shares; 2025Q3: 5,421,659 shares 5,421,659$397M0.61%-70,429Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,716,000 shares 1,716,000$382M0.59%newTimeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,495,729 shares; 2024Q4: 196,676,003 shares; 2025Q1: not reported; 2025Q2: 150,859,260 shares; 2025Q3: 158,500,692 shares 158,500,692$353M0.54%+7,641,432Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,547,039 shares 21,547,039$351M0.54%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,630,221 shares; 2024Q4: 5,329,268 shares; 2025Q1: 4,784,431 shares; 2025Q2: 4,772,791 shares; 2025Q3: 2,064,356 shares 2,064,356$317M0.49%-2,708,435Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,827,817 shares; 2025Q2: 2,132,215 shares; 2025Q3: 1,862,717 shares 1,862,717$294M0.45%-269,498Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,678 shares; 2024Q4: 3,456 shares; 2025Q1: 3,456 shares; 2025Q2: 62,535 shares; 2025Q3: 2,262,867 shares 2,262,867$290M0.45%+2,200,332Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 219,219 shares; 2025Q1: 219,219 shares; 2025Q2: 978,934 shares; 2025Q3: 955,028 shares 955,028$254M0.39%-23,906Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,170,367 shares; 2025Q2: 7,161,878 shares; 2025Q3: 6,270,390 shares 6,270,390$243M0.37%-891,488Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,259 shares; 2024Q4: not reported; 2025Q1: 8,767,716 shares; 2025Q2: 74,580 shares; 2025Q3: 1,490,710 shares 1,490,710$231M0.36%+1,416,130Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,801,981 shares; 2025Q3: 5,121,294 shares 5,121,294$190M0.29%-680,687Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,353,098 shares 2,353,098$128M0.2%newTimeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,334,402 shares 1,334,402$127M0.2%newTimeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 826,019 shares; 2025Q3: 719,556 shares 719,556$123M0.19%-106,463Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,799,035 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 659,877 shares 659,877$111M0.17%newTimeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,984,162 shares; 2024Q4: 1,590,274 shares; 2025Q1: 1,730,163 shares; 2025Q2: 1,476,651 shares; 2025Q3: 1,107,143 shares 1,107,143$90.4M0.14%-369,508Timeline
GGALGRUPO FINANCIERO GALICIA S.AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,127,768 shares; 2025Q3: 3,124,144 shares 3,124,144$86.1M0.13%-3,624Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 746,196 shares; 2025Q2: 864,345 shares; 2025Q3: 865,941 shares 865,941$78.6M0.12%+1,596Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 281,210 shares 281,210$71.4M0.11%newTimeline
SLDESLIDE INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,016,166 shares; 2025Q3: 2,989,964 shares 2,989,964$47.2M0.07%-2,026,202Timeline
ETORETORO GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 871,976 shares; 2025Q3: 842,502 shares 842,502$34.8M0.05%-29,474Timeline
CIBGRUPO CIBEST SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,815,250 shares; 2025Q3: 505,743 shares 505,743$26.3M0.04%-1,309,507Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,797 shares; 2024Q4: 108,413 shares; 2025Q1: 228,358 shares; 2025Q2: 274,576 shares; 2025Q3: 260,611 shares 260,611$15.6M0.02%-13,965
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,861 shares; 2024Q4: 66,806 shares; 2025Q1: 10,143 shares; 2025Q2: 19,184 shares; 2025Q3: 17,336 shares 17,336$11.6M0.02%-1,848Timeline
ASRGRUPO AEROPORTUARIO DEL SUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,236 shares 30,236$9.78M0.02%newTimeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,475,142 shares; 2024Q4: 4,375,340 shares; 2025Q1: 1,457,030 shares; 2025Q2: 209,268 shares; 2025Q3: 87,964 shares 87,964$6.75M0.01%-121,304Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 47,571 shares; 2025Q2: 35,722 shares; 2025Q3: 33,766 shares 33,766$5.75M0.01%-1,956Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,555,903 shares; 2024Q4: 14,802,254 shares; 2025Q1: 51,078 shares; 2025Q2: 58,539 shares; 2025Q3: 54,413 shares 54,413$5.16M0.01%-4,126Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,221 shares; 2024Q4: 106,870 shares; 2025Q1: 108,566 shares; 2025Q2: 132,222 shares; 2025Q3: 141,300 shares 141,300$4.94M0.01%+9,078Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,007 shares; 2025Q3: 16,227 shares 16,227$4.67M0.01%-780Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 910,430 shares; 2024Q4: 57,933 shares; 2025Q1: 50,782 shares; 2025Q2: 56,995 shares; 2025Q3: 53,099 shares 53,099$4.46M0.01%-3,896Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 89,165 shares; 2025Q3: 85,600 shares 85,600$4.14M0.01%-3,565Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,647 shares; 2025Q2: not reported; 2025Q3: 85,750 shares 85,750$4.05M0.01%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 97,656 shares 97,656$2.49M<0.01%newTimeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,480 shares; 2025Q1: 8,887 shares; 2025Q2: 5,694 shares; 2025Q3: 16,290 shares 16,290$2.25M<0.01%+10,596Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,818 shares 42,818$2.21M<0.01%newTimeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,604,336 shares; 2024Q4: 8,438,557 shares; 2025Q1: 4,036 shares; 2025Q2: 2,755 shares; 2025Q3: 2,663 shares 2,663$1.91M<0.01%-92Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 704 shares; 2024Q4: 11,646 shares; 2025Q1: 5,200 shares; 2025Q2: 3,556 shares; 2025Q3: 3,879 shares 3,879$1.42M<0.01%+323Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,061,873 shares; 2024Q4: 25,697,930 shares; 2025Q1: 13,494 shares; 2025Q2: 397,145 shares; 2025Q3: 6,501 shares 6,501$1.21M<0.01%-390,644Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,530,054 shares; 2024Q4: 7,922,215 shares; 2025Q1: 2,596,736 shares; 2025Q2: 1,144,844 shares; 2025Q3: 4,857 shares 4,857$1.07M<0.01%-1,139,987Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,908 shares; 2025Q3: 1,908 shares 1,908$678K<0.01%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,290,167 shares; 2024Q4: 11,890,765 shares; 2025Q1: 10,597 shares; 2025Q2: 7,998 shares; 2025Q3: 6,526 shares 6,526$673K<0.01%-1,472Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,975 shares; 2024Q4: 7,225,721 shares; 2025Q1: 190,859 shares; 2025Q2: 2,822 shares; 2025Q3: 2,573 shares 2,573$627K<0.01%-249Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,810,840 shares; 2024Q4: 4,534,964 shares; 2025Q1: 1,829,453 shares; 2025Q2: 272,594 shares; 2025Q3: 802 shares 802$612K<0.01%-271,792Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,651,449 shares; 2024Q4: 1,905,043 shares; 2025Q1: 1,387,631 shares; 2025Q2: 1,478,802 shares; 2025Q3: 501 shares 501$601K<0.01%-1,478,301Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,015 shares; 2024Q4: 6,694 shares; 2025Q1: 2,867,929 shares; 2025Q2: 9,380 shares; 2025Q3: 8,380 shares 8,380$599K<0.01%-1,000Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,339 shares; 2024Q4: 172,913 shares; 2025Q1: 181,718 shares; 2025Q2: 7,225 shares; 2025Q3: 7,225 shares 7,225$513K<0.01%0Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,660 shares; 2024Q4: 285,624 shares; 2025Q1: 10,819 shares; 2025Q2: 7,247 shares; 2025Q3: 1,807 shares 1,807$483K<0.01%-5,440Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,745,490 shares; 2024Q4: 5,796,767 shares; 2025Q1: 3,059 shares; 2025Q2: 3,059 shares; 2025Q3: 3,059 shares 3,059$451K<0.01%0Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,062 shares; 2025Q1: not reported; 2025Q2: 2,817 shares; 2025Q3: 1,448 shares 1,448$446K<0.01%-1,369Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 619 shares; 2025Q2: 493 shares; 2025Q3: 479 shares 479$441K<0.01%-14Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,403,915 shares; 2024Q4: 10,213,160 shares; 2025Q1: 2,121 shares; 2025Q2: 1,101 shares; 2025Q3: 940 shares 940$310K<0.01%-161Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,337 shares; 2024Q4: 17,863 shares; 2025Q1: 4,005 shares; 2025Q2: 4,005 shares; 2025Q3: 4,005 shares 4,005$291K<0.01%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,870 shares; 2025Q1: 420 shares; 2025Q2: 385 shares; 2025Q3: 326 shares 326$260K<0.01%-59Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,915 shares; 2024Q4: 1,363 shares; 2025Q1: 1,132 shares; 2025Q2: 1,114 shares; 2025Q3: 906 shares 906$231K<0.01%-208Timeline
AXIAYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,089 shares; 2025Q3: 18,436 shares 18,436$183K<0.01%-2,653Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
IBMINTERNATIONAL BUSINESS MACHS4,692,192$1.38Bshares
ELVELEVANCE HEALTH INC FORMERLY1,463,610$569Mshares
FMXFOMENTO ECONOMICO MEXICANO S3,759,941$387Mshares
MCKMCKESSON CORP490,526$359Mshares
UNHUNITEDHEALTH GROUP INC910,560$284Mshares
BMYBRISTOL-MYERS SQUIBB CO3,025,192$140Mshares
SPOTSPOTIFY TECHNOLOGY S A75,839$58.2Mshares
ARMARM HOLDINGS PLC273,048$44.2Mshares
NVONOVO-NORDISK A S5,923$409Kshares
BCSBARCLAYS PLC17,962$334Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001062993-25-016752 base2025-11-13acceptance time not in the bulk data set