Filed: 8/13/2025ACC: 0001062993-25-014256
📋 What this filing means
GQG PARTNERS LLC filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $70.28B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$70.28B
Total AUM (reported)
1.28B
Total Shares
Allocation by class
COM$50.76B72.2%
SPONSORED ADR$4.44B6.3%
SPONSORED ADS$4.29B6.1%
COM NEW$2.97B4.2%
ADR$2.57B3.7%
CL A$1.60B2.3%
COM CL A$1.08B1.5%
Portfolio Concentration
Top 3$16.16B23.0%
4–10$16.83B23.9%
11–25$22.25B31.7%
Rest$15.03B21.4%
Top 3 weight
23.0%
Top 10 weight
46.9%
Voting Authority Distribution
Total shares with voting rights: 1.28B
Sole
Full voting authority
1.16B
shares
% of voting shares90.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
117.10M
shares
% of voting shares9.1%
Investment Discretion (by position count)
Sole93
Shared0
Other0
Dominant voting typeSole · 90.9% of voting shares
Institutional Holdings93
Rows:
PHILIP MORRIS INTL INC
SOLEShares51.70M
TypeSH
Market value$9.42B
13.40%
Sole
49.33M
Shared
0.00
None
2.37M
ENBRIDGE INC
SOLEShares75.67M
TypeSH
Market value$3.42B
4.87%
Sole
71.39M
Shared
0.00
None
4.28M
AT&T INC
SOLEShares114.84M
TypeSH
Market value$3.32B
4.73%
Sole
104.74M
Shared
0.00
None
10.10M
CHUBB LIMITED
SOLEShares9.82M
TypeSH
Market value$2.84B
4.05%
Sole
9.26M
Shared
0.00
None
562.74K
PETROLEO BRASILEIRO SA PETRO
SOLEShares221.36M
TypeSH
Market value$2.77B
3.94%
Sole
200.82M
Shared
0.00
None
20.55M
ICICI BANK LIMITED
SOLEShares76.42M
TypeSH
Market value$2.57B
3.66%
Sole
69.13M
Shared
0.00
None
7.30M
VERIZON COMMUNICATIONS INC
SOLEShares53.26M
TypeSH
Market value$2.30B
3.28%
Sole
48.57M
Shared
0.00
None
4.69M
PROGRESSIVE CORP
SOLEShares8.54M
TypeSH
Market value$2.28B
3.24%
Sole
7.76M
Shared
0.00
None
774.42K
AMERICAN ELEC PWR CO INC
SOLEShares20.03M
TypeSH
Market value$2.08B
2.96%
Sole
18.26M
Shared
0.00
None
1.78M
NETFLIX INC
SOLEShares1.48M
TypeSH
Market value$1.98B
2.82%
Sole
1.35M
Shared
0.00
None
131.22K
HDFC BANK LTD
SOLEShares24.95M
TypeSH
Market value$1.91B
2.72%
Sole
22.37M
Shared
0.00
None
2.58M
THE CIGNA GROUP
SOLEShares5.77M
TypeSH
Market value$1.91B
2.71%
Sole
5.26M
Shared
0.00
None
509.61K
COCA COLA CO
SOLEShares24.80M
TypeSH
Market value$1.75B
2.50%
Sole
22.38M
Shared
0.00
None
2.43M
MICROSOFT CORP
SOLEShares3.41M
TypeSH
Market value$1.70B
2.42%
Sole
3.12M
Shared
0.00
None
296.97K
ALTRIA GROUP INC
SOLEShares28.84M
TypeSH
Market value$1.69B
2.41%
Sole
26.70M
Shared
0.00
None
2.14M
AMERICAN INTL GROUP INC
SOLEShares19.70M
TypeSH
Market value$1.69B
2.40%
Sole
18.06M
Shared
0.00
None
1.63M
META PLATFORMS INC
SOLEShares2.17M
TypeSH
Market value$1.60B
2.28%
Sole
1.98M
Shared
0.00
None
191.29K
INTERNATIONAL BUSINESS MACHS
SOLEShares4.69M
TypeSH
Market value$1.38B
1.97%
Sole
4.28M
Shared
0.00
None
411.60K
COLGATE PALMOLIVE CO
SOLEShares14.23M
TypeSH
Market value$1.29B
1.84%
Sole
12.72M
Shared
0.00
None
1.51M
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares5.67M
TypeSH
Market value$1.28B
1.83%
Sole
5.10M
Shared
0.00
None
561.93K
DUKE ENERGY CORP NEW
SOLEShares10.86M
TypeSH
Market value$1.28B
1.82%
Sole
9.89M
Shared
0.00
None
963.09K
EXXON MOBIL CORP
SOLEShares11.88M
TypeSH
Market value$1.28B
1.82%
Sole
10.95M
Shared
0.00
None
927.82K
EXELON CORP
SOLEShares27.66M
TypeSH
Market value$1.20B
1.71%
Sole
25.29M
Shared
0.00
None
2.37M
MERCADOLIBRE INC
SOLEShares444.25K
TypeSH
Market value$1.16B
1.65%
Sole
398.70K
Shared
0.00
None
45.55K
BRITISH AMERN TOB PLC
SOLEShares23.68M
TypeSH
Market value$1.12B
1.59%
Sole
22.34M
Shared
0.00
None
1.34M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PHILIP MORRIS INTL INCSOLE | COM | 51.70M | SH | $9.42B 13.40% | 49.33M | 0.00 | 2.37M |
ENBRIDGE INCSOLE | COM | 75.67M | SH | $3.42B 4.87% | 71.39M | 0.00 | 4.28M |
AT&T INCSOLE | COM | 114.84M | SH | $3.32B 4.73% | 104.74M | 0.00 | 10.10M |
CHUBB LIMITEDSOLE | COM | 9.82M | SH | $2.84B 4.05% | 9.26M | 0.00 | 562.74K |
PETROLEO BRASILEIRO SA PETROSOLE | SPONSORED ADR | 221.36M | SH | $2.77B 3.94% | 200.82M | 0.00 | 20.55M |
ICICI BANK LIMITEDSOLE | ADR | 76.42M | SH | $2.57B 3.66% | 69.13M | 0.00 | 7.30M |
VERIZON COMMUNICATIONS INCSOLE | COM | 53.26M | SH | $2.30B 3.28% | 48.57M | 0.00 | 4.69M |
PROGRESSIVE CORPSOLE | COM | 8.54M | SH | $2.28B 3.24% | 7.76M | 0.00 | 774.42K |
AMERICAN ELEC PWR CO INCSOLE | COM | 20.03M | SH | $2.08B 2.96% | 18.26M | 0.00 | 1.78M |
NETFLIX INCSOLE | COM | 1.48M | SH | $1.98B 2.82% | 1.35M | 0.00 | 131.22K |
HDFC BANK LTDSOLE | SPONSORED ADS | 24.95M | SH | $1.91B 2.72% | 22.37M | 0.00 | 2.58M |
THE CIGNA GROUPSOLE | COM | 5.77M | SH | $1.91B 2.71% | 5.26M | 0.00 | 509.61K |
COCA COLA COSOLE | COM | 24.80M | SH | $1.75B 2.50% | 22.38M | 0.00 | 2.43M |
MICROSOFT CORPSOLE | COM | 3.41M | SH | $1.70B 2.42% | 3.12M | 0.00 | 296.97K |
ALTRIA GROUP INCSOLE | COM | 28.84M | SH | $1.69B 2.41% | 26.70M | 0.00 | 2.14M |
AMERICAN INTL GROUP INCSOLE | COM NEW | 19.70M | SH | $1.69B 2.40% | 18.06M | 0.00 | 1.63M |
META PLATFORMS INCSOLE | CL A | 2.17M | SH | $1.60B 2.28% | 1.98M | 0.00 | 191.29K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 4.69M | SH | $1.38B 1.97% | 4.28M | 0.00 | 411.60K |
COLGATE PALMOLIVE COSOLE | COM | 14.23M | SH | $1.29B 1.84% | 12.72M | 0.00 | 1.51M |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 5.67M | SH | $1.28B 1.83% | 5.10M | 0.00 | 561.93K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 10.86M | SH | $1.28B 1.82% | 9.89M | 0.00 | 963.09K |
EXXON MOBIL CORPSOLE | COM | 11.88M | SH | $1.28B 1.82% | 10.95M | 0.00 | 927.82K |
EXELON CORPSOLE | COM | 27.66M | SH | $1.20B 1.71% | 25.29M | 0.00 | 2.37M |
MERCADOLIBRE INCSOLE | COM | 444.25K | SH | $1.16B 1.65% | 398.70K | 0.00 | 45.55K |
BRITISH AMERN TOB PLCSOLE | SPONSORED ADR | 23.68M | SH | $1.12B 1.59% | 22.34M | 0.00 | 1.34M |
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