Filed: 11/13/2025ACC: 0001062993-25-016752
📋 What this filing means
GQG PARTNERS LLC filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $65.09B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$65.09B
Total AUM (reported)
1.31B
Total Shares
Allocation by class
COM$46.26B71.1%
SPONSORED ADR$5.30B8.1%
SPONSORED ADS$3.85B5.9%
COM NEW$2.73B4.2%
ADR$2.29B3.5%
CL A$1.48B2.3%
COM CL A$896.26M1.4%
Portfolio Concentration
Top 3$16.19B24.9%
4–10$16.71B25.7%
11–25$19.65B30.2%
Rest$12.54B19.3%
Top 3 weight
24.9%
Top 10 weight
50.5%
Voting Authority Distribution
Total shares with voting rights: 1.31B
Sole
Full voting authority
1.19B
shares
% of voting shares91.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
117.92M
shares
% of voting shares9.0%
Investment Discretion (by position count)
Sole93
Shared0
Other0
Dominant voting typeSole · 91.0% of voting shares
Institutional Holdings93
Rows:
PHILIP MORRIS INTL INC
SOLEShares54.98M
TypeSH
Market value$8.92B
13.70%
Sole
52.47M
Shared
0.00
None
2.51M
ENBRIDGE INC
SOLEShares83.56M
TypeSH
Market value$4.22B
6.48%
Sole
79.23M
Shared
0.00
None
4.33M
CHUBB LIMITED
SOLEShares10.83M
TypeSH
Market value$3.06B
4.70%
Sole
10.29M
Shared
0.00
None
542.06K
AT&T INC
SOLEShares106.79M
TypeSH
Market value$3.02B
4.63%
Sole
97.90M
Shared
0.00
None
8.89M
PETROLEO BRASILEIRO SA PETRO
SOLEShares211.95M
TypeSH
Market value$2.68B
4.12%
Sole
191.88M
Shared
0.00
None
20.07M
VERIZON COMMUNICATIONS INC
SOLEShares52.99M
TypeSH
Market value$2.33B
3.58%
Sole
48.63M
Shared
0.00
None
4.36M
PROGRESSIVE CORP
SOLEShares9.34M
TypeSH
Market value$2.31B
3.54%
Sole
8.57M
Shared
0.00
None
774.38K
ICICI BANK LIMITED
SOLEShares75.63M
TypeSH
Market value$2.29B
3.51%
Sole
68.67M
Shared
0.00
None
6.96M
AMERICAN ELEC PWR CO INC
SOLEShares18.91M
TypeSH
Market value$2.13B
3.27%
Sole
17.35M
Shared
0.00
None
1.56M
THE CIGNA GROUP
SOLEShares6.79M
TypeSH
Market value$1.96B
3.01%
Sole
6.25M
Shared
0.00
None
545.52K
HDFC BANK LTD
SOLEShares52.18M
TypeSH
Market value$1.78B
2.74%
Sole
47.35M
Shared
0.00
None
4.84M
ALTRIA GROUP INC
SOLEShares25.74M
TypeSH
Market value$1.70B
2.61%
Sole
23.66M
Shared
0.00
None
2.09M
BRITISH AMERN TOB PLC
SOLEShares28.55M
TypeSH
Market value$1.52B
2.33%
Sole
27.07M
Shared
0.00
None
1.48M
COCA COLA CO
SOLEShares22.80M
TypeSH
Market value$1.51B
2.32%
Sole
20.73M
Shared
0.00
None
2.07M
META PLATFORMS INC
SOLEShares2.01M
TypeSH
Market value$1.48B
2.27%
Sole
1.85M
Shared
0.00
None
163.81K
AMERICAN INTL GROUP INC
SOLEShares18.46M
TypeSH
Market value$1.45B
2.23%
Sole
16.90M
Shared
0.00
None
1.56M
EXXON MOBIL CORP
SOLEShares11.79M
TypeSH
Market value$1.33B
2.04%
Sole
10.86M
Shared
0.00
None
933.02K
DUKE ENERGY CORP NEW
SOLEShares10.33M
TypeSH
Market value$1.28B
1.96%
Sole
9.39M
Shared
0.00
None
935.63K
CME GROUP INC
SOLEShares4.52M
TypeSH
Market value$1.22B
1.88%
Sole
4.16M
Shared
0.00
None
365.94K
EXELON CORP
SOLEShares27M
TypeSH
Market value$1.22B
1.87%
Sole
24.90M
Shared
0.00
None
2.09M
JOHNSON & JOHNSON
SOLEShares6.04M
TypeSH
Market value$1.12B
1.72%
Sole
5.54M
Shared
0.00
None
501.02K
MICROSOFT CORP
SOLEShares2.14M
TypeSH
Market value$1.11B
1.70%
Sole
1.96M
Shared
0.00
None
177.67K
XCEL ENERGY INC
SOLEShares13.07M
TypeSH
Market value$1.05B
1.62%
Sole
11.87M
Shared
0.00
None
1.20M
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares3.50M
TypeSH
Market value$976.34M
1.50%
Sole
2.95M
Shared
0.00
None
547.92K
COLGATE PALMOLIVE CO
SOLEShares11.37M
TypeSH
Market value$908.55M
1.40%
Sole
10.19M
Shared
0.00
None
1.17M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PHILIP MORRIS INTL INCSOLE | COM | 54.98M | SH | $8.92B 13.70% | 52.47M | 0.00 | 2.51M |
ENBRIDGE INCSOLE | COM | 83.56M | SH | $4.22B 6.48% | 79.23M | 0.00 | 4.33M |
CHUBB LIMITEDSOLE | COM | 10.83M | SH | $3.06B 4.70% | 10.29M | 0.00 | 542.06K |
AT&T INCSOLE | COM | 106.79M | SH | $3.02B 4.63% | 97.90M | 0.00 | 8.89M |
PETROLEO BRASILEIRO SA PETROSOLE | SPONSORED ADR | 211.95M | SH | $2.68B 4.12% | 191.88M | 0.00 | 20.07M |
VERIZON COMMUNICATIONS INCSOLE | COM | 52.99M | SH | $2.33B 3.58% | 48.63M | 0.00 | 4.36M |
PROGRESSIVE CORPSOLE | COM | 9.34M | SH | $2.31B 3.54% | 8.57M | 0.00 | 774.38K |
ICICI BANK LIMITEDSOLE | ADR | 75.63M | SH | $2.29B 3.51% | 68.67M | 0.00 | 6.96M |
AMERICAN ELEC PWR CO INCSOLE | COM | 18.91M | SH | $2.13B 3.27% | 17.35M | 0.00 | 1.56M |
THE CIGNA GROUPSOLE | COM | 6.79M | SH | $1.96B 3.01% | 6.25M | 0.00 | 545.52K |
HDFC BANK LTDSOLE | SPONSORED ADS | 52.18M | SH | $1.78B 2.74% | 47.35M | 0.00 | 4.84M |
ALTRIA GROUP INCSOLE | COM | 25.74M | SH | $1.70B 2.61% | 23.66M | 0.00 | 2.09M |
BRITISH AMERN TOB PLCSOLE | SPONSORED ADR | 28.55M | SH | $1.52B 2.33% | 27.07M | 0.00 | 1.48M |
COCA COLA COSOLE | COM | 22.80M | SH | $1.51B 2.32% | 20.73M | 0.00 | 2.07M |
META PLATFORMS INCSOLE | CL A | 2.01M | SH | $1.48B 2.27% | 1.85M | 0.00 | 163.81K |
AMERICAN INTL GROUP INCSOLE | COM NEW | 18.46M | SH | $1.45B 2.23% | 16.90M | 0.00 | 1.56M |
EXXON MOBIL CORPSOLE | COM | 11.79M | SH | $1.33B 2.04% | 10.86M | 0.00 | 933.02K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 10.33M | SH | $1.28B 1.96% | 9.39M | 0.00 | 935.63K |
CME GROUP INCSOLE | COM | 4.52M | SH | $1.22B 1.88% | 4.16M | 0.00 | 365.94K |
EXELON CORPSOLE | COM | 27M | SH | $1.22B 1.87% | 24.90M | 0.00 | 2.09M |
JOHNSON & JOHNSONSOLE | COM | 6.04M | SH | $1.12B 1.72% | 5.54M | 0.00 | 501.02K |
MICROSOFT CORPSOLE | COM | 2.14M | SH | $1.11B 1.70% | 1.96M | 0.00 | 177.67K |
XCEL ENERGY INCSOLE | COM | 13.07M | SH | $1.05B 1.62% | 11.87M | 0.00 | 1.20M |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 3.50M | SH | $976.34M 1.50% | 2.95M | 0.00 | 547.92K |
COLGATE PALMOLIVE COSOLE | COM | 11.37M | SH | $908.55M 1.40% | 10.19M | 0.00 | 1.17M |
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