GQG PARTNERS LLC

PrivateCIK: 1697233
Location

FT. LAUDERDALE, FL

102
Positions
$53.76B
Total AUM (reported)
992.02M
Total Shares

Allocation by class

TOTAL AUM$53.76B102 positions
COM$41.82B77.8%
SPONSORED ADR$6.48B12.1%
COM NEW$1.14B2.1%
CL A$930.74M1.7%
ADR$900.56M1.7%
SPONSORED ADS$774.58M1.4%
SPON ADR NEW$525.05M1.0%

Portfolio Concentration

Top 329.0%4–1024.1%11–2527.5%Rest19.4%TOP 1053.1%0%100%
Top 3$15.59B29.0%
4–10$12.98B24.1%
11–25$14.76B27.5%
Rest$10.43B19.4%

Top 3 weight

29.0%

Top 10 weight

53.1%

Voting Authority Distribution

Total shares with voting rights: 992.02M

Sole

Full voting authority

915.10M

shares

% of voting shares92.2%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

76.92M

shares

% of voting shares7.8%

Investment Discretion (by position count)

Sole102
Shared0
Other0
Dominant voting typeSole · 92.2% of voting shares
Institutional Holdings102
Rows:

PHILIP MORRIS INTL INC

SOLE
COM
Shares45.44M
TypeSH
Market value$8.22B
15.29%
Sole
43.99M
Shared
0.00
None
1.45M

CHUBB LIMITED

SOLE
COM
Shares12.47M
TypeSH
Market value$4.25B
7.91%
Sole
12.04M
Shared
0.00
None
432.18K

PETROLEO BRASILEIRO S A

SOLE
SPONSORED ADR
Shares193.20M
TypeSH
Market value$3.12B
5.81%
Sole
175.80M
Shared
0.00
None
17.40M

ENBRIDGE INC

SOLE
COM
Shares49.08M
TypeSH
Market value$2.66B
4.95%
Sole
47.28M
Shared
0.00
None
1.80M

EXXON MOBIL CORP

SOLE
COM
Shares16.88M
TypeSH
Market value$2.31B
4.29%
Sole
15.82M
Shared
0.00
None
1.05M

ALTRIA GROUP INC

SOLE
COM
Shares25.11M
TypeSH
Market value$1.81B
3.36%
Sole
23.40M
Shared
0.00
None
1.71M

THE CIGNA GROUP

SOLE
COM
Shares5.91M
TypeSH
Market value$1.63B
3.03%
Sole
5.53M
Shared
0.00
None
383.18K

PROGRESSIVE CORP

SOLE
COM
Shares7.04M
TypeSH
Market value$1.54B
2.86%
Sole
6.55M
Shared
0.00
None
491.25K

VERIZON COMMUNICATIONS INC

SOLE
COM
Shares35.88M
TypeSH
Market value$1.52B
2.83%
Sole
33.43M
Shared
0.00
None
2.45M

BRITISH AMERN TOB PLC

SOLE
SPONSORED ADR
Shares24.57M
TypeSH
Market value$1.52B
2.82%
Sole
23.19M
Shared
0.00
None
1.38M

COCA COLA CO

SOLE
COM
Shares18.39M
TypeSH
Market value$1.49B
2.78%
Sole
17.07M
Shared
0.00
None
1.32M

AMERICAN ELEC PWR CO INC

SOLE
COM
Shares10.26M
TypeSH
Market value$1.40B
2.61%
Sole
9.45M
Shared
0.00
None
813.56K

ALLSTATE CORP

SOLE
COM
Shares5.24M
TypeSH
Market value$1.25B
2.32%
Sole
4.85M
Shared
0.00
None
382.38K

AT&T INC

SOLE
COM
Shares59.10M
TypeSH
Market value$1.22B
2.28%
Sole
55.37M
Shared
0.00
None
3.73M

AMERICAN WTR WKS CO INC NEW

SOLE
COM
Shares8.90M
TypeSH
Market value$1.17B
2.18%
Sole
8.29M
Shared
0.00
None
616.42K

TC ENERGY CORP

SOLE
COM
Shares16.74M
TypeSH
Market value$1.11B
2.06%
Sole
16.02M
Shared
0.00
None
714.66K

EXELON CORP

SOLE
COM
Shares19.80M
TypeSH
Market value$922.92M
1.72%
Sole
18.72M
Shared
0.00
None
1.07M

ICICI BANK LIMITED

SOLE
ADR
Shares30.90M
TypeSH
Market value$896.98M
1.67%
Sole
29.34M
Shared
0.00
None
1.56M

XCEL ENERGY INC

SOLE
COM
Shares11.10M
TypeSH
Market value$891.69M
1.66%
Sole
10.28M
Shared
0.00
None
829.09K

DUKE ENERGY CORP NEW

SOLE
COM NEW
Shares6.50M
TypeSH
Market value$823.16M
1.53%
Sole
5.97M
Shared
0.00
None
528.97K

CVS HEALTH CORP

SOLE
COM
Shares7.96M
TypeSH
Market value$822.99M
1.53%
Sole
7.35M
Shared
0.00
None
605.29K

TRAVELERS COMPANIES INC

SOLE
COM
Shares2.39M
TypeSH
Market value$789.02M
1.47%
Sole
2.19M
Shared
0.00
None
203.63K

CHEVRON CORPORATION

SOLE
COM
Shares4.32M
TypeSH
Market value$716.39M
1.33%
Sole
4.06M
Shared
0.00
None
261.71K

NEXTERA ENERGY INC

SOLE
COM
Shares7.42M
TypeSH
Market value$651.29M
1.21%
Sole
6.86M
Shared
0.00
None
561.99K

ATLASSIAN CORPORATION

SOLE
CL A
Shares7.66M
TypeSH
Market value$595.75M
1.11%
Sole
7.48M
Shared
0.00
None
174.13K
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