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GQG Partners LLC

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

GQG Partners LLC reported $60,716,698,512 across 87 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 51.35% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-26-000911

Period
2025-12-31
Reported value
$60.7B
Holdings
87
Top 10 weight
51.35%
New
10
Sold out
16

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BRK-Bnew+1,997,793$1B
TRPadded+13,801,371$761M
CTSHnew+8,116,278$674M
ULnew+9,018,850$590M
CBadded+1,647,729$514M

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
METAreduced-2,009,076-$1.33B
MSFTreduced-2,134,029-$1.03B
Vreduced-2,611,473-$916M
PBRreduced-75,948,414-$900M
MELIexited-332,296-$777M

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, Q4 2025

Share positions as resolved from 13F-HR 0001062993-26-000911, largest first. % of portfolio is the value over $60,716,698,512, 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; 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; 2025Q4: 55,096,316 shares 55,096,316$8.84B14.56%+114,466Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 12,481,176 shares 12,481,176$3.9B6.42%+1,647,729Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 80,353,458 shares 80,353,458$3.85B6.34%-3,208,522Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 10,432,549 shares 10,432,549$2.38B3.91%+1,092,151Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 74,633,839 shares 74,633,839$2.22B3.66%-998,186Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 7,763,295 shares 7,763,295$2.14B3.52%+972,302Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 86,007,645 shares 86,007,645$2.14B3.52%-20,777,716Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 16,902,872 shares 16,902,872$1.95B3.21%-2,006,111Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 52,962,709 shares 52,962,709$1.94B3.19%+777,977Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 26,250,313 shares 26,250,313$1.84B3.02%+3,449,026Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 43,866,695 shares 43,866,695$1.79B2.94%-9,124,130Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 136,003,212 shares 136,003,212$1.61B2.65%-75,948,414Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 7,752,266 shares 7,752,266$1.6B2.64%+1,714,687Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 28,062,747 shares 28,062,747$1.59B2.62%-492,122Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 25,058,437 shares 25,058,437$1.44B2.38%-685,572Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 15,492,942 shares 15,492,942$1.33B2.18%-2,971,094Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 4,208,459 shares 4,208,459$1.15B1.89%-315,193Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 5,488,560 shares 5,488,560$1.14B1.88%+1,452,993Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 9,543,071 shares 9,543,071$1.12B1.84%-783,981Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 24,979,574 shares 24,979,574$1.09B1.79%-2,015,701Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 8,715,556 shares 8,715,556$1.05B1.73%-3,078,811Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,997,793 shares 1,997,793$1B1.65%newTimeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,501,554 shares; 2025Q3: 13,073,681 shares; 2025Q4: 12,334,556 shares 12,334,556$911M1.5%-739,125Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,353,098 shares; 2025Q4: 16,154,469 shares 16,154,469$891M1.47%+13,801,371Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 65,132,572 shares 65,132,572$849M1.4%+19,397,396Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 6,493,161 shares 6,493,161$847M1.4%+2,539,683Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,346,124 shares; 2025Q3: 12,037,126 shares; 2025Q4: 13,398,072 shares 13,398,072$837M1.38%+1,360,946Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 9,864,284 shares 9,864,284$792M1.3%-637,959Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 96,959,405 shares 96,959,405$694M1.14%+5,737,696Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,116,278 shares 8,116,278$674M1.11%newTimeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,018,850 shares 9,018,850$590M0.97%newTimeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 7,396,227 shares 7,396,227$584M0.96%-3,969,183Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,832,009 shares 1,832,009$557M0.92%-1,663,791Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,547,039 shares; 2025Q4: 29,130,383 shares 29,130,383$519M0.85%+7,583,344Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 8,004,535 shares 8,004,535$515M0.85%-69,240Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,226,929 shares 3,226,929$462M0.76%+1,162,573Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,158,122 shares 3,158,122$435M0.72%+895,255Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 172,969,655 shares 172,969,655$427M0.7%+14,468,963Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,716,000 shares; 2025Q4: 1,746,117 shares 1,746,117$362M0.6%+30,117Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 4,519,921 shares 4,519,921$316M0.52%-901,738Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,692,540 shares 1,692,540$276M0.46%-170,177Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 219,219 shares; 2025Q1: 219,219 shares; 2025Q2: 978,934 shares; 2025Q3: 955,028 shares; 2025Q4: 949,184 shares 949,184$272M0.45%-5,844Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 835,404 shares 835,404$224M0.37%newTimeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 5,681,646 shares 5,681,646$218M0.36%-588,744Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,404,342 shares 1,404,342$214M0.35%-86,368Timeline
GGALGRUPO FINANCIERO GALICIA S.AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,127,768 shares; 2025Q3: 3,124,144 shares; 2025Q4: 3,075,544 shares 3,075,544$166M0.27%-48,600Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 746,196 shares; 2025Q2: 864,345 shares; 2025Q3: 865,941 shares; 2025Q4: 1,693,629 shares 1,693,629$162M0.27%+827,688Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,801,981 shares; 2025Q3: 5,121,294 shares; 2025Q4: 4,638,660 shares 4,638,660$162M0.27%-482,634Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,417,166 shares 3,417,166$156M0.26%newTimeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,338,805 shares 2,338,805$150M0.25%newTimeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 826,019 shares; 2025Q3: 719,556 shares; 2025Q4: 703,592 shares 703,592$118M0.19%-15,964Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 386,876 shares 386,876$109M0.18%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,861 shares; 2024Q4: 66,806 shares; 2025Q1: 10,143 shares; 2025Q2: 19,184 shares; 2025Q3: 17,336 shares; 2025Q4: 50,058 shares 50,058$34.1M0.06%+32,722Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 228,150 shares 228,150$14.9M0.02%newTimeline
ASRGRUPO AEROPORTUARIO DEL SUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,236 shares; 2025Q4: 32,785 shares 32,785$10.6M0.02%+2,549Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 102,372 shares 102,372$9.41M0.02%+14,408Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,480 shares; 2025Q1: 8,887 shares; 2025Q2: 5,694 shares; 2025Q3: 16,290 shares; 2025Q4: 54,789 shares 54,789$7.75M0.01%+38,499Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,221 shares; 2024Q4: 106,870 shares; 2025Q1: 108,566 shares; 2025Q2: 132,222 shares; 2025Q3: 141,300 shares; 2025Q4: 175,726 shares 175,726$6.67M0.01%+34,426Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 704 shares; 2024Q4: 11,646 shares; 2025Q1: 5,200 shares; 2025Q2: 3,556 shares; 2025Q3: 3,879 shares; 2025Q4: 17,826 shares 17,826$6.66M0.01%+13,947Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,647 shares; 2025Q2: not reported; 2025Q3: 85,750 shares; 2025Q4: 120,946 shares 120,946$5.86M0.01%+35,196Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 910,430 shares; 2024Q4: 57,933 shares; 2025Q1: 50,782 shares; 2025Q2: 56,995 shares; 2025Q3: 53,099 shares; 2025Q4: 53,509 shares 53,509$5.63M0.01%+410Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 47,571 shares; 2025Q2: 35,722 shares; 2025Q3: 33,766 shares; 2025Q4: 33,886 shares 33,886$5.52M0.01%+120Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,007 shares; 2025Q3: 16,227 shares; 2025Q4: 16,129 shares 16,129$5.48M0.01%-98Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 53,863 shares 53,863$4.7M0.01%-550Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 8,307 shares 8,307$2.91M<0.01%-2,611,473Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,518 shares 31,518$2.5M<0.01%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 97,656 shares; 2025Q4: 96,482 shares 96,482$2.4M<0.01%-1,174Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,174 shares 2,174$1.46M<0.01%-489Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,815 shares 1,815$878K<0.01%-2,134,029Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 4,064 shares 4,064$758K<0.01%-2,437Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,269 shares 3,269$755K<0.01%-1,588Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 6,092 shares 6,092$679K<0.01%-434Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 620 shares 620$666K<0.01%-182Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,245 shares 4,245$599K<0.01%newTimeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 7,307 shares 7,307$537K<0.01%-1,073Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,059 shares 3,059$522K<0.01%0Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,062 shares; 2025Q1: not reported; 2025Q2: 2,817 shares; 2025Q3: 1,448 shares; 2025Q4: 1,497 shares 1,497$471K<0.01%+49Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,337 shares; 2024Q4: 17,863 shares; 2025Q1: 4,005 shares; 2025Q2: 4,005 shares; 2025Q3: 4,005 shares; 2025Q4: 5,914 shares 5,914$457K<0.01%+1,909Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,660 shares; 2024Q4: 285,624 shares; 2025Q1: 10,819 shares; 2025Q2: 7,247 shares; 2025Q3: 1,807 shares; 2025Q4: 1,750 shares 1,750$425K<0.01%-57Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,279 shares 1,279$401K<0.01%-1,294Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 619 shares; 2025Q2: 493 shares; 2025Q3: 479 shares; 2025Q4: 2,338 shares 2,338$358K<0.01%+1,859Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 518 shares 518$342K<0.01%-2,009,076Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,394 shares 3,394$318K<0.01%+2,893Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,870 shares; 2025Q1: 420 shares; 2025Q2: 385 shares; 2025Q3: 326 shares; 2025Q4: 321 shares 321$282K<0.01%-5Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,334,402 shares; 2025Q4: 3,076 shares 3,076$265K<0.01%-1,331,326Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 608 shares 608$211K<0.01%-332Timeline
AXIAYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,089 shares; 2025Q3: 18,436 shares; 2025Q4: 20,874 shares 20,874$191K<0.01%+2,438Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
MELIMERCADOLIBRE INC332,296$777Mshares
DBDEUTSCHE BK AG20,063,955$706Mshares
DTEDTE ENERGY CO4,359,398$617Mshares
UNILEVER PLCUNILEVER PLC9,280,226$550Mshares
ICEINTERCONTINENTAL EXCHANGE IN659,877$111Mshares
KSPIKASPI KZ JSC1,107,143$90.4Mshares
FLUTFLUTTER ENTMT PLC281,210$71.4Mshares
SLDESLIDE INS HLDGS INC2,989,964$47.2Mshares
ETORETORO GROUP LTD842,502$34.8Mshares
CIBGRUPO CIBEST SA505,743$26.3Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR260,611$15.6Mshares
USBUS BANCORP85,600$4.14Mshares
BACBANK OF AMER CORP42,818$2.21Mshares
GLDSPDR GOLD TR1,908$678Kshares
HSBCHSBC HLDGS PLC7,225$513Kshares
AAPLAPPLE INC906$231Kshares

How Q4 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 0001062993-26-000911 base2026-02-13acceptance time not in the bulk data set