GQG Partners LLC Portfolio
About GQG Partners LLC
GQG Partners LLC is a Investment Manager managing $65.09B in 13F-reportable assets. The portfolio below reflects the Q3 2025 SEC Form 13F filing.
The information on this page is for informational purposes only and does not constitute investment advice, financial advice, or any recommendation. Billiver does not recommend buying, selling, or holding any security. Past performance is not indicative of future results.
Data may be delayed and accuracy is not guaranteed. All investment decisions are solely your responsibility. Verify information independently and consult a qualified financial advisor before investing. About · Methodology
Source: SEC EDGAR Form 13F. Data may be 45+ days delayed from actual trading activity. 13F filings only cover long positions in US-listed equities and do not include short positions, derivatives, non-US securities, or fixed income holdings.
Sector Distribution
Portfolio Holdings
60 of 96 linked to profiles
| # | Company | Value | % Port |
|---|---|---|---|
| 1 | ENB | $4.22B | 6.48% |
| 2 | CB | $3.06B | 4.70% |
| 3 | T | $3.02B | 4.63% |
| 4 | PGR | $2.31B | 3.54% |
| 5 | IBN | $2.29B | 3.51% |
| 6 | HDB | $1.78B | 2.74% |
| 7 | MO | $1.70B | 2.61% |
| 8 | KO | $1.51B | 2.32% |
| 9 | META | $1.48B | 2.27% |
| 10 | XOM | $1.33B | 2.04% |
| 11 | CME | $1.22B | 1.88% |
| 12 | EXC | $1.22B | 1.87% |
| 13 | JNJ | $1.12B | 1.72% |
| 14 | MSFT | $1.11B | 1.70% |
| 15 | XEL | $1.05B | 1.62% |
| 16 | XELLL | $1.05B | 1.62% |
| 17 | CL | $908.6M | 1.40% |
| 18 | V | $894.4M | 1.37% |
| 19 | ALL | $866.2M | 1.33% |
| 20 | KR | $811.4M | 1.25% |
| 21 | NEE | $792.8M | 1.22% |
| 22 | MELI | $776.6M | 1.19% |
| 23 | DTE | $616.6M | 0.95% |
| 24 | UL | $550.1M | 0.85% |
| 25 | EMBJ | $488.1M | 0.75% |
| 26 | CMS | $397.2M | 0.61% |
| 27 | ABEV | $353.5M | 0.54% |
| 28 | INFY | $350.6M | 0.54% |
| 29 | NVS | $290.2M | 0.45% |
| 30 | BAP | $254.3M | 0.39% |
| 31 | CNP | $243.3M | 0.37% |
| 32 | PPL | $190.3M | 0.29% |
| 33 | PPLC | $190.3M | 0.29% |
| 34 | TRP | $128.0M | 0.20% |
| 35 | ATO | $122.9M | 0.19% |
| 36 | GGAL | $86.1M | 0.13% |
| 37 | ETOR | $34.8M | 0.05% |
| 38 | CIB | $26.3M | 0.04% |
| 39 | TTE | $15.6M | 0.02% |
| 40 | AZN | $6.7M | 0.01% |
| 41 | VLO | $5.7M | 0.01% |
| 42 | SO | $5.2M | 0.01% |
| 43 | SOJC | $5.2M | 0.01% |
| 44 | E | $4.9M | 0.01% |
| 45 | MRK | $4.5M | 0.01% |
| 46 | SNY | $4.0M | 0.01% |
| 47 | PFE | $2.5M | 0.00% |
| 48 | APP | $1.9M | 0.00% |
| 49 | NVDA | $1.2M | 0.00% |
| 50 | AMZN | $1.1M | 0.00% |
| 51 | WMT | $672K | 0.00% |
| 52 | GOOGL | $626K | 0.00% |
| 53 | NFLX | $601K | 0.00% |
| 54 | SHEL | $599K | 0.00% |
| 55 | SAP | $482K | 0.00% |
| 56 | NOW | $440K | 0.00% |
| 57 | AVGO | $310K | 0.00% |
| 58 | NGG | $291K | 0.00% |
| 59 | GS | $259K | 0.00% |
| 60 | AAPL | $230K | 0.00% |
Other Assets (36)Click to expand
These holdings could not be matched to company profiles. They may include non-US stocks, bonds, options, or other asset types not in our database.
| Name | Value |
|---|---|
| PHILIP MORRIS INTL INC | $8.92B |
| PETROLEO BRASILEIRO SA PETRO | $2.68B |
| VERIZON COMMUNICATIONS INC | $2.33B |
| AMERICAN ELEC PWR CO INC | $2.13B |
| THE CIGNA GROUP | $1.96B |
| BRITISH AMERN TOB PLC | $1.52B |
| AMERICAN INTL GROUP INC | $1.45B |
| DUKE ENERGY CORP NEW | $1.28B |
| TAIWAN SEMICONDUCTOR MFG LTD | $976.3M |
| DEUTSCHE BANK A G | $706.1M |
| ITAU UNIBANCO HLDG S A | $669.6M |
| AMERICAN WTR WKS CO INC NEW | $550.3M |
| VALE S A | $496.7M |
| FRANCO NEV CORP | $382.0M |
| PROCTER AND GAMBLE CO | $317.2M |
| CINCINNATI FINL CORP | $294.5M |
| CHEVRON CORP NEW | $231.5M |
| DIAGEO PLC | $127.3M |
| INTERCONTINENTAL EXCHANGE IN | $111.2M |
| KASPI KZ JSC | $90.4M |
| ARCH CAP GROUP LTD | $78.6M |
| FLUTTER ENTMT PLC | $71.4M |
| SLIDE INS HLDGS INC | $47.2M |
| SPDR S&P 500 ETF TR | $11.6M |
| GRUPO AEROPORTUARIO DEL SURE | $9.8M |
| HUNTINGTON INGALLS INDS INC | $4.7M |
| US BANCORP DEL | $4.1M |
| ISHARES TR | $2.3M |
| BANK AMERICA CORP | $2.2M |
| ISHARES TR | $1.4M |
| SPDR GOLD TR | $678K |
| ELI LILLY & CO | $612K |
| HSBC HLDGS PLC | $512K |
| ROYAL BK CDA | $450K |
| VANGUARD INDEX FDS | $445K |
| CENTRAIS ELETRICAS BRASILEIR | $182K |