Filed: 5/13/2025ACC: 0001062993-25-009131
📋 What this filing means
GQG PARTNERS LLC filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $62.77B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$62.77B
Total AUM (reported)
1.02B
Total Shares
Allocation by class
COM$43.77B69.7%
COM NEW$4.50B7.2%
SPONSORED ADR$4.18B6.7%
SPONSORED ADS$3.05B4.9%
ADR$2.45B3.9%
CL A$1.54B2.5%
COM CL A$1.31B2.1%
Portfolio Concentration
Top 3$14.71B23.4%
4–10$16.95B27.0%
11–25$19.85B31.6%
Rest$11.25B17.9%
Top 3 weight
23.4%
Top 10 weight
50.4%
Voting Authority Distribution
Total shares with voting rights: 1.02B
Sole
Full voting authority
915.64M
shares
% of voting shares89.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
105.99M
shares
% of voting shares10.4%
Investment Discretion (by position count)
Sole86
Shared0
Other0
Dominant voting typeSole · 89.6% of voting shares
Institutional Holdings86
Rows:
PHILIP MORRIS INTL INC
SOLEShares48.52M
TypeSH
Market value$7.70B
12.27%
Sole
46.07M
Shared
0.00
None
2.45M
PETROLEO BRASILEIRO SA PETRO
SOLEShares256.10M
TypeSH
Market value$3.67B
5.85%
Sole
230.87M
Shared
0.00
None
25.23M
ENBRIDGE INC
SOLEShares75.44M
TypeSH
Market value$3.34B
5.32%
Sole
69.78M
Shared
0.00
None
5.66M
AT&T INC
SOLEShares113.96M
TypeSH
Market value$3.22B
5.13%
Sole
101.38M
Shared
0.00
None
12.57M
CHUBB LIMITED
SOLEShares9.39M
TypeSH
Market value$2.84B
4.52%
Sole
8.69M
Shared
0.00
None
701.66K
ICICI BANK LIMITED
SOLEShares77.41M
TypeSH
Market value$2.44B
3.89%
Sole
68.63M
Shared
0.00
None
8.78M
PROGRESSIVE CORP
SOLEShares8.35M
TypeSH
Market value$2.36B
3.76%
Sole
7.39M
Shared
0.00
None
957.85K
VERIZON COMMUNICATIONS INC
SOLEShares49.86M
TypeSH
Market value$2.26B
3.60%
Sole
43.89M
Shared
0.00
None
5.97M
AMERICAN ELEC PWR CO INC
SOLEShares19.63M
TypeSH
Market value$2.15B
3.42%
Sole
17.30M
Shared
0.00
None
2.33M
MICROSOFT CORP
SOLEShares4.49M
TypeSH
Market value$1.68B
2.68%
Sole
3.98M
Shared
0.00
None
511.88K
AMERICAN INTL GROUP INC
SOLEShares18.91M
TypeSH
Market value$1.64B
2.62%
Sole
16.87M
Shared
0.00
None
2.04M
THE CIGNA GROUP
SOLEShares4.89M
TypeSH
Market value$1.61B
2.56%
Sole
4.45M
Shared
0.00
None
433.47K
GE AEROSPACE
SOLEShares8.03M
TypeSH
Market value$1.61B
2.56%
Sole
7.31M
Shared
0.00
None
721.42K
ELI LILLY & CO
SOLEShares1.83M
TypeSH
Market value$1.51B
2.41%
Sole
1.62M
Shared
0.00
None
210.02K
CHEVRON CORP NEW
SOLEShares8.77M
TypeSH
Market value$1.47B
2.34%
Sole
7.99M
Shared
0.00
None
772.97K
META PLATFORMS INC
SOLEShares2.36M
TypeSH
Market value$1.36B
2.16%
Sole
2.09M
Shared
0.00
None
269.87K
VISA INC
SOLEShares3.73M
TypeSH
Market value$1.31B
2.08%
Sole
3.25M
Shared
0.00
None
484.02K
NETFLIX INC
SOLEShares1.39M
TypeSH
Market value$1.29B
2.06%
Sole
1.20M
Shared
0.00
None
183.04K
DUKE ENERGY CORP NEW
SOLEShares10.25M
TypeSH
Market value$1.25B
1.99%
Sole
9.30M
Shared
0.00
None
950.90K
NEXTERA ENERGY INC
SOLEShares17.24M
TypeSH
Market value$1.22B
1.95%
Sole
15.14M
Shared
0.00
None
2.09M
EXXON MOBIL CORP
SOLEShares10.07M
TypeSH
Market value$1.20B
1.91%
Sole
9.11M
Shared
0.00
None
958.82K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares6.93M
TypeSH
Market value$1.15B
1.83%
Sole
6.34M
Shared
0.00
None
584.01K
ALTRIA GROUP INC
SOLEShares18.70M
TypeSH
Market value$1.12B
1.79%
Sole
17.03M
Shared
0.00
None
1.67M
HDFC BANK LTD
SOLEShares16.20M
TypeSH
Market value$1.08B
1.71%
Sole
13.96M
Shared
0.00
None
2.24M
INTERNATIONAL BUSINESS MACHS
SOLEShares4.18M
TypeSH
Market value$1.04B
1.66%
Sole
3.66M
Shared
0.00
None
520.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PHILIP MORRIS INTL INCSOLE | COM | 48.52M | SH | $7.70B 12.27% | 46.07M | 0.00 | 2.45M |
PETROLEO BRASILEIRO SA PETROSOLE | SPONSORED ADR | 256.10M | SH | $3.67B 5.85% | 230.87M | 0.00 | 25.23M |
ENBRIDGE INCSOLE | COM | 75.44M | SH | $3.34B 5.32% | 69.78M | 0.00 | 5.66M |
AT&T INCSOLE | COM | 113.96M | SH | $3.22B 5.13% | 101.38M | 0.00 | 12.57M |
CHUBB LIMITEDSOLE | COM | 9.39M | SH | $2.84B 4.52% | 8.69M | 0.00 | 701.66K |
ICICI BANK LIMITEDSOLE | ADR | 77.41M | SH | $2.44B 3.89% | 68.63M | 0.00 | 8.78M |
PROGRESSIVE CORPSOLE | COM | 8.35M | SH | $2.36B 3.76% | 7.39M | 0.00 | 957.85K |
VERIZON COMMUNICATIONS INCSOLE | COM | 49.86M | SH | $2.26B 3.60% | 43.89M | 0.00 | 5.97M |
AMERICAN ELEC PWR CO INCSOLE | COM | 19.63M | SH | $2.15B 3.42% | 17.30M | 0.00 | 2.33M |
MICROSOFT CORPSOLE | COM | 4.49M | SH | $1.68B 2.68% | 3.98M | 0.00 | 511.88K |
AMERICAN INTL GROUP INCSOLE | COM NEW | 18.91M | SH | $1.64B 2.62% | 16.87M | 0.00 | 2.04M |
THE CIGNA GROUPSOLE | COM | 4.89M | SH | $1.61B 2.56% | 4.45M | 0.00 | 433.47K |
GE AEROSPACESOLE | COM NEW | 8.03M | SH | $1.61B 2.56% | 7.31M | 0.00 | 721.42K |
ELI LILLY & COSOLE | COM | 1.83M | SH | $1.51B 2.41% | 1.62M | 0.00 | 210.02K |
CHEVRON CORP NEWSOLE | COM | 8.77M | SH | $1.47B 2.34% | 7.99M | 0.00 | 772.97K |
META PLATFORMS INCSOLE | CL A | 2.36M | SH | $1.36B 2.16% | 2.09M | 0.00 | 269.87K |
VISA INCSOLE | COM CL A | 3.73M | SH | $1.31B 2.08% | 3.25M | 0.00 | 484.02K |
NETFLIX INCSOLE | COM | 1.39M | SH | $1.29B 2.06% | 1.20M | 0.00 | 183.04K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 10.25M | SH | $1.25B 1.99% | 9.30M | 0.00 | 950.90K |
NEXTERA ENERGY INCSOLE | COM | 17.24M | SH | $1.22B 1.95% | 15.14M | 0.00 | 2.09M |
EXXON MOBIL CORPSOLE | COM | 10.07M | SH | $1.20B 1.91% | 9.11M | 0.00 | 958.82K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 6.93M | SH | $1.15B 1.83% | 6.34M | 0.00 | 584.01K |
ALTRIA GROUP INCSOLE | COM | 18.70M | SH | $1.12B 1.79% | 17.03M | 0.00 | 1.67M |
HDFC BANK LTDSOLE | SPONSORED ADS | 16.20M | SH | $1.08B 1.71% | 13.96M | 0.00 | 2.24M |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 4.18M | SH | $1.04B 1.66% | 3.66M | 0.00 | 520.36K |
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