Filed: 2/11/2025ACC: 0001062993-25-002114
📋 What this filing means
GQG PARTNERS LLC filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $67.38B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$67.38B
Total AUM (reported)
1.01B
Total Shares
Allocation by class
COM$43.13B64.0%
CL A$6.49B9.6%
COM CL A$4.45B6.6%
SPONSORED ADR$3.92B5.8%
ADR$3.07B4.6%
SPONSORED ADS$2.21B3.3%
CAP STK CL C$1.38B2.0%
Portfolio Concentration
Top 3$14.82B22.0%
4–10$19.63B29.1%
11–25$20.69B30.7%
Rest$12.24B18.2%
Top 3 weight
22.0%
Top 10 weight
51.1%
Voting Authority Distribution
Total shares with voting rights: 1.01B
Sole
Full voting authority
890.22M
shares
% of voting shares88.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
120.85M
shares
% of voting shares12.0%
Investment Discretion (by position count)
Sole92
Shared0
Other0
Dominant voting typeSole · 88.0% of voting shares
Institutional Holdings92
Rows:
PHILIP MORRIS INTL INC
SOLEShares48.75M
TypeSH
Market value$5.87B
8.71%
Sole
46.11M
Shared
0.00
None
2.64M
META PLATFORMS INC
SOLEShares9.32M
TypeSH
Market value$5.46B
8.10%
Sole
8.45M
Shared
0.00
None
868.93K
ELI LILLY & CO
SOLEShares4.53M
TypeSH
Market value$3.50B
5.20%
Sole
4.01M
Shared
0.00
None
525.10K
NVIDIA CORPORATION
SOLEShares25.70M
TypeSH
Market value$3.45B
5.12%
Sole
23.03M
Shared
0.00
None
2.67M
ENBRIDGE INC
SOLEShares74.29M
TypeSH
Market value$3.15B
4.68%
Sole
67.91M
Shared
0.00
None
6.38M
PETROLEO BRASILEIRO SA PETRO
SOLEShares237.24M
TypeSH
Market value$3.05B
4.53%
Sole
210.35M
Shared
0.00
None
26.89M
APPLOVIN CORP
SOLEShares8.44M
TypeSH
Market value$2.73B
4.06%
Sole
7.59M
Shared
0.00
None
851.32K
MICROSOFT CORP
SOLEShares6.34M
TypeSH
Market value$2.67B
3.96%
Sole
5.62M
Shared
0.00
None
714.44K
BROADCOM INC
SOLEShares10.21M
TypeSH
Market value$2.37B
3.51%
Sole
9.13M
Shared
0.00
None
1.08M
AT&T INC
SOLEShares96.78M
TypeSH
Market value$2.20B
3.27%
Sole
85.75M
Shared
0.00
None
11.02M
ICICI BANK LIMITED
SOLEShares64.19M
TypeSH
Market value$1.92B
2.84%
Sole
58.03M
Shared
0.00
None
6.16M
AMAZON COM INC
SOLEShares7.92M
TypeSH
Market value$1.74B
2.58%
Sole
7M
Shared
0.00
None
921.83K
UNITEDHEALTH GROUP INC
SOLEShares3.43M
TypeSH
Market value$1.73B
2.57%
Sole
3M
Shared
0.00
None
423.03K
NETFLIX INC
SOLEShares1.91M
TypeSH
Market value$1.70B
2.52%
Sole
1.70M
Shared
0.00
None
206.60K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares7.82M
TypeSH
Market value$1.54B
2.29%
Sole
7.13M
Shared
0.00
None
685.11K
VISA INC
SOLEShares4.49M
TypeSH
Market value$1.42B
2.10%
Sole
3.94M
Shared
0.00
None
549.40K
AMERICAN ELEC PWR CO INC
SOLEShares15.06M
TypeSH
Market value$1.39B
2.06%
Sole
13.12M
Shared
0.00
None
1.94M
ALPHABET INC
SOLEShares7.23M
TypeSH
Market value$1.38B
2.04%
Sole
6.36M
Shared
0.00
None
870.37K
PROGRESSIVE CORP
SOLEShares5.17M
TypeSH
Market value$1.24B
1.84%
Sole
4.54M
Shared
0.00
None
627.09K
CHUBB LIMITED
SOLEShares4.43M
TypeSH
Market value$1.22B
1.82%
Sole
4.28M
Shared
0.00
None
149.60K
SOUTHERN CO
SOLEShares14.80M
TypeSH
Market value$1.22B
1.81%
Sole
12.79M
Shared
0.00
None
2.02M
NOVO-NORDISK A S
SOLEShares12.99M
TypeSH
Market value$1.12B
1.66%
Sole
12.48M
Shared
0.00
None
509.63K
THE CIGNA GROUP
SOLEShares4.02M
TypeSH
Market value$1.11B
1.65%
Sole
3.67M
Shared
0.00
None
353.13K
WALMART INC
SOLEShares11.89M
TypeSH
Market value$1.07B
1.59%
Sole
10.85M
Shared
0.00
None
1.05M
PROCTER AND GAMBLE CO
SOLEShares5.33M
TypeSH
Market value$893.45M
1.33%
Sole
5.25M
Shared
0.00
None
78.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PHILIP MORRIS INTL INCSOLE | COM | 48.75M | SH | $5.87B 8.71% | 46.11M | 0.00 | 2.64M |
META PLATFORMS INCSOLE | CL A | 9.32M | SH | $5.46B 8.10% | 8.45M | 0.00 | 868.93K |
ELI LILLY & COSOLE | COM | 4.53M | SH | $3.50B 5.20% | 4.01M | 0.00 | 525.10K |
NVIDIA CORPORATIONSOLE | COM | 25.70M | SH | $3.45B 5.12% | 23.03M | 0.00 | 2.67M |
ENBRIDGE INCSOLE | COM | 74.29M | SH | $3.15B 4.68% | 67.91M | 0.00 | 6.38M |
PETROLEO BRASILEIRO SA PETROSOLE | SPONSORED ADR | 237.24M | SH | $3.05B 4.53% | 210.35M | 0.00 | 26.89M |
APPLOVIN CORPSOLE | COM CL A | 8.44M | SH | $2.73B 4.06% | 7.59M | 0.00 | 851.32K |
MICROSOFT CORPSOLE | COM | 6.34M | SH | $2.67B 3.96% | 5.62M | 0.00 | 714.44K |
BROADCOM INCSOLE | COM | 10.21M | SH | $2.37B 3.51% | 9.13M | 0.00 | 1.08M |
AT&T INCSOLE | COM | 96.78M | SH | $2.20B 3.27% | 85.75M | 0.00 | 11.02M |
ICICI BANK LIMITEDSOLE | ADR | 64.19M | SH | $1.92B 2.84% | 58.03M | 0.00 | 6.16M |
AMAZON COM INCSOLE | COM | 7.92M | SH | $1.74B 2.58% | 7M | 0.00 | 921.83K |
UNITEDHEALTH GROUP INCSOLE | COM | 3.43M | SH | $1.73B 2.57% | 3M | 0.00 | 423.03K |
NETFLIX INCSOLE | COM | 1.91M | SH | $1.70B 2.52% | 1.70M | 0.00 | 206.60K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 7.82M | SH | $1.54B 2.29% | 7.13M | 0.00 | 685.11K |
VISA INCSOLE | COM CL A | 4.49M | SH | $1.42B 2.10% | 3.94M | 0.00 | 549.40K |
AMERICAN ELEC PWR CO INCSOLE | COM | 15.06M | SH | $1.39B 2.06% | 13.12M | 0.00 | 1.94M |
ALPHABET INCSOLE | CAP STK CL C | 7.23M | SH | $1.38B 2.04% | 6.36M | 0.00 | 870.37K |
PROGRESSIVE CORPSOLE | COM | 5.17M | SH | $1.24B 1.84% | 4.54M | 0.00 | 627.09K |
CHUBB LIMITEDSOLE | COM | 4.43M | SH | $1.22B 1.82% | 4.28M | 0.00 | 149.60K |
SOUTHERN COSOLE | COM | 14.80M | SH | $1.22B 1.81% | 12.79M | 0.00 | 2.02M |
NOVO-NORDISK A SSOLE | ADR | 12.99M | SH | $1.12B 1.66% | 12.48M | 0.00 | 509.63K |
THE CIGNA GROUPSOLE | COM | 4.02M | SH | $1.11B 1.65% | 3.67M | 0.00 | 353.13K |
WALMART INCSOLE | COM | 11.89M | SH | $1.07B 1.59% | 10.85M | 0.00 | 1.05M |
PROCTER AND GAMBLE COSOLE | COM | 5.33M | SH | $893.45M 1.33% | 5.25M | 0.00 | 78.33K |
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