GQG Partners LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JOHNSON & JOHNSON(JNJ) | 49,337 | 6,037,579 | +5,988,242 | 7,536,224 | 1,119,493,707 | 1.72% | +1,111,957,483 |
| ENBRIDGE INC(ENB) | 75,670,355 | 83,561,980 | +7,891,625 | 3,424,471,122 | 4,216,536,537 | 6.48% | +792,065,415 |
| BRITISH AMERN TOB PLC(BTI) | 23,681,843 | 28,554,869 | +4,873,026 | 1,120,861,862 | 1,515,692,732 | 2.33% | +394,830,870 |
| FRANCO NEV CORP(FNV) | 0 | 1,716,000 | +1,716,000 | 0 | 382,036,309 | 0.59% | +382,036,309 |
| INFOSYS LTD(INFY) | 0 | 21,547,039 | +21,547,039 | 0 | 350,570,325 | 0.54% | +350,570,325 |
| AMERICAN WTR WKS CO INC NEW | 1,473,120 | 3,953,478 | +2,480,358 | 204,930,075 | 550,289,375 | 0.85% | +345,359,300 |
| NOVARTIS AG(NVS) | 62,535 | 2,262,867 | +2,200,332 | 7,568,148 | 290,194,467 | 0.45% | +282,626,319 |
| CME GROUP INC(CME) | 3,573,688 | 4,523,652 | +949,964 | 984,990,391 | 1,222,254,796 | 1.88% | +237,264,405 |
| CHEVRON CORP NEW(CVX) | 74,580 | 1,490,710 | +1,416,130 | 10,679,124 | 231,496,412 | 0.36% | +220,817,288 |
| CHUBB LIMITED | 9,818,992 | 10,833,447 | +1,014,455 | 2,844,760,205 | 3,057,742,230 | 4.70% | +212,982,025 |
| XCEL ENERGY INC(XEL) | 12,501,554 | 13,073,681 | +572,127 | 851,358,243 | 1,054,394,951 | 1.62% | +203,036,708 |
| TC ENERGY CORP(TRP) | 0 | 2,353,098 | +2,353,098 | 0 | 127,972,298 | 0.20% | +127,972,298 |
| DIAGEO PLC(DEO) | 0 | 1,334,402 | +1,334,402 | 0 | 127,344,450 | 0.20% | +127,344,450 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 659,877 | +659,877 | 0 | 111,180,583 | 0.17% | +111,180,583 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 281,210 | +281,210 | 0 | 71,427,340 | 0.11% | +71,427,340 |
| DEUTSCHE BANK A G | 22,084,254 | 20,063,955 | -2,020,299 | 652,495,647 | 706,076,838 | 1.08% | +53,581,191 |
| THE CIGNA GROUP(CI) | 5,769,691 | 6,790,993 | +1,021,302 | 1,907,356,730 | 1,957,513,456 | 3.01% | +50,156,726 |
| EXXON MOBIL CORP | 11,880,964 | 11,794,367 | -86,597 | 1,280,771,628 | 1,329,818,179 | 2.04% | +49,046,551 |
| AMERICAN ELEC PWR CO INC | 20,033,905 | 18,908,983 | -1,124,922 | 2,078,721,384 | 2,127,264,133 | 3.27% | +48,542,749 |
| VALE S A | 46,206,510 | 45,735,176 | -471,334 | 448,665,212 | 496,684,011 | 0.76% | +48,018,799 |
| ITAU UNIBANCO HLDG S A(ITUB) | 91,595,734 | 91,221,709 | -374,025 | 621,935,048 | 669,567,363 | 1.03% | +47,632,315 |
| CREDICORP LTD(BAP) | 978,934 | 955,028 | -23,906 | 218,811,328 | 254,304,856 | 0.39% | +35,493,528 |
| PROGRESSIVE CORP(PGR) | 8,537,667 | 9,340,398 | +802,731 | 2,278,371,426 | 2,306,619,267 | 3.54% | +28,247,841 |
| EMBRAER S.A.(EMBJ) | 8,109,702 | 8,073,775 | -35,927 | 461,523,141 | 488,059,699 | 0.75% | +26,536,558 |
| VERIZON COMMUNICATIONS INC(VZ) | 53,259,219 | 52,990,825 | -268,394 | 2,304,527,378 | 2,328,947,676 | 3.58% | +24,420,298 |
| CMS ENERGY CORP(CMS) | 5,492,088 | 5,421,659 | -70,429 | 380,492,276 | 397,191,229 | 0.61% | +16,698,953 |
| EXELON CORP(EXC) | 27,661,962 | 26,995,275 | -666,687 | 1,201,083,755 | 1,215,058,606 | 1.87% | +13,974,851 |
| GRUPO AEROPORTUARIO DEL SURE | 0 | 30,236 | +30,236 | 0 | 9,776,206 | 0.02% | +9,776,206 |
| ALTRIA GROUP INC(MO) | 28,840,552 | 25,744,009 | -3,096,543 | 1,690,923,239 | 1,700,651,065 | 2.61% | +9,727,826 |
| SANOFI SA(SNY) | 0 | 85,750 | +85,750 | 0 | 4,047,662 | 0.01% | +4,047,662 |
| PFIZER INC(PFE) | 0 | 97,656 | +97,656 | 0 | 2,488,275 | 0.00% | +2,488,275 |
| BANK AMERICA CORP | 0 | 42,818 | +42,818 | 0 | 2,208,960 | 0.00% | +2,208,960 |
| ISHARES TR | 5,694 | 16,290 | +10,596 | 732,342 | 2,251,946 | 0.00% | +1,519,604 |
| APPLOVIN CORP(APP) | 2,755 | 2,663 | -92 | 964,362 | 1,913,878 | 0.00% | +949,516 |
| VALERO ENERGY CORP(VLO) | 35,722 | 33,766 | -1,956 | 4,801,751 | 5,749,000 | 0.01% | +947,249 |
| ENI S P A(E) | 132,222 | 141,300 | +9,078 | 4,286,637 | 4,938,435 | 0.01% | +651,798 |
| HUNTINGTON INGALLS INDS INC(HII) | 17,007 | 16,227 | -780 | 4,106,511 | 4,671,916 | 0.01% | +565,405 |
| ISHARES TR | 3,556 | 3,879 | +323 | 1,207,607 | 1,418,022 | 0.00% | +210,415 |
| ALPHABET INC(GOOG) | 2,822 | 2,573 | -249 | 500,643 | 626,712 | 0.00% | +126,069 |
| US BANCORP DEL(USB) | 89,165 | 85,600 | -3,565 | 4,034,717 | 4,137,048 | 0.01% | +102,331 |
| SPDR GOLD TR(GLD) | 1,908 | 1,908 | 0 | 581,616 | 678,237 | 0.00% | +96,621 |
| HSBC HLDGS PLC(HSBC) | 7,225 | 7,225 | 0 | 439,208 | 512,830 | 0.00% | +73,622 |
| ROYAL BK CDA(RY) | 3,059 | 3,059 | 0 | 402,411 | 450,652 | 0.00% | +48,241 |
| CENTRAIS ELETRICAS BRASILEIR(AXIA) | 21,089 | 18,436 | -2,653 | 156,691 | 182,885 | 0.00% | +26,194 |
| BROADCOM INC(AVGO) | 1,101 | 940 | -161 | 303,525 | 310,280 | 0.00% | +6,755 |
| APPLE INC(AAPL) | 1,114 | 906 | -208 | 228,583 | 230,602 | 0.00% | +2,019 |
| NATIONAL GRID PLC(NGG) | 4,005 | 4,005 | 0 | 298,012 | 291,043 | 0.00% | -6,969 |
| GOLDMAN SACHS GROUP INC(GS) | 385 | 326 | -59 | 272,774 | 259,937 | 0.00% | -12,837 |
| MERCK & CO INC(MRK) | 56,995 | 53,099 | -3,896 | 4,511,749 | 4,456,618 | 0.01% | -55,131 |
| SHELL PLC(SHEL) | 9,380 | 8,380 | -1,000 | 660,424 | 599,403 | 0.00% | -61,021 |
| SERVICENOW INC(NOW) | 493 | 479 | -14 | 506,550 | 440,624 | 0.00% | -65,926 |
| WALMART INC(WMT) | 7,998 | 6,526 | -1,472 | 782,036 | 672,545 | 0.00% | -109,491 |
| ARCH CAP GROUP LTD | 864,345 | 865,941 | +1,596 | 78,698,612 | 78,566,827 | 0.12% | -131,785 |
| SOUTHERN CO(SO) | 58,539 | 54,413 | -4,126 | 5,375,615 | 5,156,686 | 0.01% | -218,929 |
| SPDR S&P 500 ETF TR(SPY) | 19,184 | 17,336 | -1,848 | 11,854,806 | 11,551,594 | 0.02% | -303,212 |
| BARCLAYS PLC | 17,962 | 0 | -17,962 | 333,914 | 0 | — | -333,914 |
| VANGUARD INDEX FDS | 2,817 | 1,448 | -1,369 | 803,789 | 445,770 | 0.00% | -358,019 |
| NOVO-NORDISK A S(NVO) | 5,923 | 0 | -5,923 | 408,778 | 0 | — | -408,778 |
| TOTALENERGIES SE(TTE) | 274,576 | 260,611 | -13,965 | 16,856,510 | 15,556,172 | 0.02% | -1,300,338 |
| ALLSTATE CORP(ALL) | 4,311,336 | 4,035,567 | -275,769 | 867,922,382 | 866,241,741 | 1.33% | -1,680,641 |
| SAP SE(SAP) | 7,247 | 1,807 | -5,440 | 2,205,664 | 482,764 | 0.00% | -1,722,900 |
| DUKE ENERGY CORP NEW(DUK) | 10,856,444 | 10,327,052 | -529,392 | 1,281,064,649 | 1,277,976,815 | 1.96% | -3,087,834 |
| ATMOS ENERGY CORP(ATO) | 826,019 | 719,556 | -106,463 | 127,302,675 | 122,868,957 | 0.19% | -4,433,718 |
| PPL CORP(PPL) | 5,801,981 | 5,121,294 | -680,687 | 196,630,067 | 190,308,229 | 0.29% | -6,321,838 |
| ASTRAZENECA PLC(AZN) | 209,268 | 87,964 | -121,304 | 14,623,647 | 6,749,043 | 0.01% | -7,874,604 |
| AMBEV SA(ABEV) | 150,859,260 | 158,500,692 | +7,641,432 | 363,570,817 | 353,456,543 | 0.54% | -10,114,274 |
| CENTERPOINT ENERGY INC(CNP) | 7,161,878 | 6,270,390 | -891,488 | 263,128,334 | 243,292,051 | 0.37% | -19,836,283 |
| CINCINNATI FINL CORP(CINF) | 2,132,215 | 1,862,717 | -269,498 | 317,534,146 | 294,499,951 | 0.45% | -23,034,195 |
| ETORO GROUP LTD(ETOR) | 871,976 | 842,502 | -29,474 | 58,064,882 | 34,770,058 | 0.05% | -23,294,824 |
| KASPI KZ JSC(KSPI) | 1,476,651 | 1,107,143 | -369,508 | 125,352,903 | 90,431,440 | 0.14% | -34,921,463 |
| ARM HOLDINGS PLC | 273,048 | 0 | -273,048 | 44,162,804 | 0 | — | -44,162,804 |
| GRUPO CIBEST SA | 1,815,250 | 505,743 | -1,309,507 | 83,846,398 | 26,268,291 | 0.04% | -57,578,107 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 75,839 | 0 | -75,839 | 58,194,298 | 0 | — | -58,194,298 |
| UNILEVER PLC(UL) | 9,987,192 | 9,280,226 | -706,966 | 610,916,535 | 550,132,164 | 0.85% | -60,784,371 |
| SLIDE INS HLDGS INC(SLDE) | 5,016,166 | 2,989,964 | -2,026,202 | 108,650,154 | 47,196,581 | 0.07% | -61,453,573 |
| NVIDIA CORPORATION(NVDA) | 397,145 | 6,501 | -390,644 | 62,749,489 | 1,212,973 | 0.00% | -61,536,516 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 3,127,768 | 3,124,144 | -3,624 | 157,608,230 | 86,101,409 | 0.13% | -71,506,821 |
| KROGER CO(KR) | 12,346,124 | 12,037,126 | -308,998 | 885,590,027 | 811,424,857 | 1.25% | -74,165,170 |
| DTE ENERGY CO(DTB) | 5,260,699 | 4,359,398 | -901,301 | 696,837,112 | 616,554,420 | 0.95% | -80,282,692 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 221,361,832 | 211,951,626 | -9,410,206 | 2,769,236,555 | 2,683,307,612 | 4.12% | -85,928,943 |
| META PLATFORMS INC(META) | 2,166,860 | 2,009,594 | -157,266 | 1,599,363,734 | 1,475,827,475 | 2.27% | -123,536,259 |
| HDFC BANK LTD(HDB) | 24,950,464 | 52,184,732 | +27,234,268 | 1,912,952,528 | 1,782,630,644 | 2.74% | -130,321,884 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 3,025,192 | 0 | -3,025,192 | 140,036,389 | 0 | — | -140,036,389 |
| NEXTERA ENERGY INC(NEE) | 13,737,335 | 10,502,243 | -3,235,092 | 953,648,121 | 792,816,566 | 1.22% | -160,831,555 |
| VISA INC(V) | 3,029,600 | 2,619,780 | -409,820 | 1,075,670,735 | 894,350,481 | 1.37% | -181,320,254 |
| ELI LILLY & CO(LLY) | 272,594 | 802 | -271,792 | 212,518,133 | 612,364 | 0.00% | -211,905,769 |
| AMERICAN INTL GROUP INC | 19,695,127 | 18,464,036 | -1,231,091 | 1,685,708,675 | 1,450,167,711 | 2.23% | -235,540,964 |
| COCA COLA CO(KO) | 24,803,670 | 22,801,287 | -2,002,383 | 1,754,861,942 | 1,512,183,326 | 2.32% | -242,678,616 |
| AMAZON COM INC(AMZN) | 1,144,844 | 4,857 | -1,139,987 | 251,174,315 | 1,066,373 | 0.00% | -250,107,942 |
| UNITEDHEALTH GROUP INC(UNH) | 910,560 | 0 | -910,560 | 284,076,235 | 0 | — | -284,076,235 |
| ICICI BANK LIMITED(IBN) | 76,424,854 | 75,632,025 | -792,829 | 2,570,932,173 | 2,286,356,191 | 3.51% | -284,575,982 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,666,917 | 3,495,800 | -2,171,117 | 1,283,501,426 | 976,343,745 | 1.50% | -307,157,681 |
| AT&T INC(T) | 114,838,596 | 106,785,361 | -8,053,235 | 3,323,429,341 | 3,015,618,904 | 4.63% | -307,810,437 |
| MCKESSON CORP(MCK) | 490,526 | 0 | -490,526 | 359,475,009 | 0 | — | -359,475,009 |
| MERCADOLIBRE INC(MELI) | 444,254 | 332,296 | -111,958 | 1,161,115,582 | 776,555,814 | 1.19% | -384,559,768 |
| COLGATE PALMOLIVE CO(CL) | 14,227,128 | 11,365,410 | -2,861,718 | 1,293,246,522 | 908,551,381 | 1.40% | -384,695,141 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 3,759,941 | 0 | -3,759,941 | 387,198,724 | 0 | — | -387,198,724 |
| PROCTER AND GAMBLE CO(PG) | 4,772,791 | 2,064,356 | -2,708,435 | 760,402,043 | 317,188,278 | 0.49% | -443,213,765 |
| PHILIP MORRIS INTL INC(PM) | 51,697,845 | 54,981,850 | +3,284,005 | 9,415,734,094 | 8,918,060,855 | 13.70% | -497,673,239 |
| ELEVANCE HEALTH INC(ELV) | 1,463,610 | 0 | -1,463,610 | 569,299,866 | 0 | — | -569,299,866 |