Q3 2024 · 13F-HR
GQG Partners LLCholdings as filed
Filed 2024-11-13 · accession 0001062993-24-018992
$63.81B
Reported value
78
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | META PLATFORMS INC | $5.96B | 9.34% | 10,416,104 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $5.18B | 8.12% | 42,654,251 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $4.26B | 6.68% | 4,810,840 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $3.33B | 5.22% | 231,219,474 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $2.96B | 4.64% | 72,794,998 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.72B | 4.26% | 37,793,012 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.17B | 3.41% | 3,716,238 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.78B | 2.79% | 4,141,523 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $1.78B | 2.79% | 59,611,849 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.67B | 2.61% | 9,630,221 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.55B | 2.43% | 70,498,519 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.49B | 2.34% | 16,555,903 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.49B | 2.33% | 14,517,471 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.45B | 2.27% | 5,261,337 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.40B | 2.20% | 7,530,054 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.38B | 2.17% | 11,801,919 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.34B | 2.11% | 11,061,873 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.32B | 2.06% | 16,290,167 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $1.25B | 1.97% | 9,604,336 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.22B | 1.92% | 7,042,179 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.17B | 1.84% | 1,651,449 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1.14B | 1.78% | 3,284,483 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.11B | 1.74% | 24,735,386 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.11B | 1.74% | 540,996 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.08B | 1.69% | 12,783,201 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $969.4M | 1.52% | 9,338,402 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $937.6M | 1.47% | 3,251,092 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $885.7M | 1.39% | 7,438,073 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $783.0M | 1.23% | 3,085,668 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $717.9M | 1.13% | 5,745,490 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $658.4M | 1.03% | 10,134,952 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $587.2M | 0.92% | 3,403,915 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $510.8M | 0.80% | 8,594,727 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $506.6M | 0.79% | 4,393,664 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $501.3M | 0.79% | 13,704,562 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $498.9M | 0.78% | 2,630,822 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $457.4M | 0.72% | 2,072,965 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $449.6M | 0.70% | 2,799,035 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $426.6M | 0.67% | 5,475,142 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $420.1M | 0.66% | 10,015,042 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $394.7M | 0.62% | 803,488 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $377.7M | 0.59% | 1,843,744 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $316.0M | 0.50% | 129,495,729 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $301.9M | 0.47% | 362,314 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $282.7M | 0.44% | 4,519,233 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $243.5M | 0.38% | 1,502,640 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $240.4M | 0.38% | 3,403,754 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $213.7M | 0.33% | 18,292,526 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $210.3M | 0.33% | 1,984,162 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $113.3M | 0.18% | 1,608,158 | Common | SOLE |
| 279158109 | EC | ECOPETROL S A | $109.8M | 0.17% | 12,291,439 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $103.4M | 0.16% | 910,430 | Common | NONE |
| 803054204 | SAP | SAP SE | $64.3M | 0.10% | 280,660 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $46.3M | 0.07% | 6,967,164 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $35.5M | 0.06% | 389,297 | Common | NONE |
| 256135203 | RDY | DR REDDYS LABS LTD | $34.7M | 0.05% | 436,951 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $20.1M | 0.03% | 311,797 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $10.2M | 0.02% | 20,587 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $9.1M | 0.01% | 44,927 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $6.3M | 0.01% | 139,212 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.5M | 0.01% | 30,259 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $4.1M | 0.01% | 56,590 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $3.8M | 0.01% | 18,533 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $3.4M | 0.01% | 75,339 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $3.4M | 0.01% | 114,483 | Common | SOLE |
| 26874R108 | E | ENI S P A | $3.3M | 0.01% | 108,221 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $3.2M | 0.01% | 18,933 | Common | SOLE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $2.3M | 0.00% | 109,656 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.7M | 0.00% | 5,990 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.6M | 0.00% | 2,861 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.1M | 0.00% | 14,304 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $664,593 | 0.00% | 3,975 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $462,608 | 0.00% | 7,015 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $446,132 | 0.00% | 1,915 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $423,044 | 0.00% | 3,678 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $371,828 | 0.00% | 5,337 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $349,259 | 0.00% | 451 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $221,454 | 0.00% | 704 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.