GQG PARTNERS LLC

PrivateCIK: 1697233
Location

FT. LAUDERDALE, FL

81
Positions
$63.09B
Total AUM (reported)
1.21B
Total Shares

Allocation by class

TOTAL AUM$63.09B81 positions
COM$48.86B77.4%
SPONSORED ADR$6.42B10.2%
ADR$2.00B3.2%
COM NEW$1.82B2.9%
SPONSORED ADS$1.53B2.4%
CL B NEW$908.88M1.4%
SPON ADR REP PFD$684.20M1.1%

Portfolio Concentration

Top 326.1%4–1025.6%11–2529.7%Rest18.6%TOP 1051.7%0%100%
Top 3$16.46B26.1%
4–10$16.16B25.6%
11–25$18.73B29.7%
Rest$11.74B18.6%

Top 3 weight

26.1%

Top 10 weight

51.7%

Voting Authority Distribution

Total shares with voting rights: 1.21B

Sole

Full voting authority

1.11B

shares

% of voting shares91.9%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

98.43M

shares

% of voting shares8.1%

Investment Discretion (by position count)

Sole81
Shared0
Other0
Dominant voting typeSole · 91.9% of voting shares
Institutional Holdings81
Rows:

PHILIP MORRIS INTL INC

SOLE
COM
Shares50.11M
TypeSH
Market value$8.28B
13.13%
Sole
48.16M
Shared
0.00
None
1.94M

ENBRIDGE INC

SOLE
COM
Shares76.43M
TypeSH
Market value$4.13B
6.55%
Sole
73.20M
Shared
0.00
None
3.22M

CHUBB LTD SWITZ

SOLE
COM
Shares12.42M
TypeSH
Market value$4.05B
6.42%
Sole
11.95M
Shared
0.00
None
464.24K

PETROLEO BRASILEIRO S A

SOLE
SPONSORED ADR
Shares173.44M
TypeSH
Market value$3.60B
5.70%
Sole
156.36M
Shared
0.00
None
17.08M

AT&T INC

SOLE
COM
Shares81.35M
TypeSH
Market value$2.36B
3.74%
Sole
75.39M
Shared
0.00
None
5.96M

VERIZON COMMUNICATIONS INC

SOLE
COM
Shares45.71M
TypeSH
Market value$2.29B
3.64%
Sole
42.25M
Shared
0.00
None
3.47M

CHEVRON CORPORATION

SOLE
COM
Shares10.27M
TypeSH
Market value$2.12B
3.37%
Sole
9.69M
Shared
0.00
None
573.09K

ICICI BANK LIMITED

SOLE
ADR
Shares77.37M
TypeSH
Market value$2.00B
3.18%
Sole
71.85M
Shared
0.00
None
5.52M

AMERICAN ELEC PWR CO INC

SOLE
COM
Shares15.03M
TypeSH
Market value$1.97B
3.12%
Sole
13.90M
Shared
0.00
None
1.13M

PROGRESSIVE CORP

SOLE
COM
Shares9.14M
TypeSH
Market value$1.81B
2.87%
Sole
8.46M
Shared
0.00
None
675.63K

JOHNSON & JOHNSON

SOLE
COM
Shares7.32M
TypeSH
Market value$1.79B
2.83%
Sole
6.77M
Shared
0.00
None
546.20K

BRITISH AMERN TOB PLC

SOLE
SPONSORED ADR
Shares27.68M
TypeSH
Market value$1.62B
2.57%
Sole
26.36M
Shared
0.00
None
1.33M

COCA COLA CO

SOLE
COM
Shares21.12M
TypeSH
Market value$1.61B
2.55%
Sole
19.14M
Shared
0.00
None
1.98M

THE CIGNA GROUP

SOLE
COM
Shares6M
TypeSH
Market value$1.60B
2.54%
Sole
5.57M
Shared
0.00
None
428.87K

ALTRIA GROUP INC

SOLE
COM
Shares23.84M
TypeSH
Market value$1.57B
2.49%
Sole
21.96M
Shared
0.00
None
1.88M

ALLSTATE CORP

SOLE
COM
Shares5.76M
TypeSH
Market value$1.19B
1.89%
Sole
5.28M
Shared
0.00
None
479.50K

OCCIDENTAL PETE CORP

SOLE
COM
Shares18.31M
TypeSH
Market value$1.19B
1.89%
Sole
17.26M
Shared
0.00
None
1.05M

SUNCOR ENERGY INC NEW

SOLE
COM
Shares17.22M
TypeSH
Market value$1.14B
1.80%
Sole
16.42M
Shared
0.00
None
796.08K

EXXON MOBIL CORP

SOLE
COM
Shares6.66M
TypeSH
Market value$1.13B
1.79%
Sole
6.13M
Shared
0.00
None
530.31K

EXELON CORP

SOLE
COM
Shares22.28M
TypeSH
Market value$1.09B
1.73%
Sole
20.80M
Shared
0.00
None
1.48M

TC ENERGY CORP

SOLE
COM
Shares16.95M
TypeSH
Market value$1.06B
1.68%
Sole
16.05M
Shared
0.00
None
895.93K

DUKE ENERGY CORP NEW

SOLE
COM NEW
Shares7.80M
TypeSH
Market value$1.02B
1.62%
Sole
7.09M
Shared
0.00
None
708.27K

KROGER CO

SOLE
COM
Shares12.74M
TypeSH
Market value$921.65M
1.46%
Sole
11.76M
Shared
0.00
None
977.13K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares1.90M
TypeSH
Market value$908.88M
1.44%
Sole
1.77M
Shared
0.00
None
122.51K

XCEL ENERGY INC

SOLE
COM
Shares11.19M
TypeSH
Market value$889.19M
1.41%
Sole
10.20M
Shared
0.00
None
994.62K
Page 1 of 4