The Analysis of GQG Partners LLC's Holdings
Currently, GQG Partners LLC holds 87 types of securities in its portfolio with a total value $60.7B. In the most recent quarter, they have increased their positions in PM (+55.1M shares, valued at $8.8B), CB (+12.5M shares, valued at $3.9B), ENB (+80.4M shares, valued at $3.8B); initiated new positions in PM (+55.1M shares, valued at $8.8B), CB (+12.5M shares, valued at $3.9B), ENB (+80.4M shares, valued at $3.8B). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
PM PHILIP MORRIS INTL INC55.1M sharesnew addition2025-12-312026-02-13
CB CHUBB LIMITED12.5M sharesnew addition2025-12-312026-02-13 ENB ENBRIDGE INC80.4M sharesnew addition2025-12-312026-02-13 PGR PROGRESSIVE CORP10.4M sharesnew addition2025-12-312026-02-13 IBN ICICI BANK LIMITED74.6M sharesnew addition2025-12-312026-02-13 T AT&T INC86.0M sharesnew addition2025-12-312026-02-13 AEP AMERICAN ELEC PWR CO INC16.9M sharesnew addition2025-12-312026-02-13 HDB HDFC BANK LTD53.0M sharesnew addition2025-12-312026-02-13 KO COCA COLA CO26.3M sharesnew addition2025-12-312026-02-13 VZ VERIZON COMMUNICATIONS INC43.9M sharesnew addition2025-12-312026-02-13 PBR PETROLEO BRASILEIRO SA PETRO136.0M sharesnew addition2025-12-312026-02-13 JNJ JOHNSON & JOHNSON7.8M sharesnew addition2025-12-312026-02-13 BTI BRITISH AMERN TOB PLC28.1M sharesnew addition2025-12-312026-02-13 MO ALTRIA GROUP INC25.1M sharesnew addition2025-12-312026-02-13 AIG AMERICAN INTL GROUP INC15.5M sharesnew addition2025-12-312026-02-13 CME CME GROUP INC4.2M sharesnew addition2025-12-312026-02-13 ALL ALLSTATE CORP5.5M sharesnew addition2025-12-312026-02-13 EXC EXELON CORP25.0M sharesnew addition2025-12-312026-02-13 XOM EXXON MOBIL CORP8.7M sharesnew addition2025-12-312026-02-13 XEL XCEL ENERGY INC12.3M sharesnew addition2025-12-312026-02-13 TRP TC ENERGY CORP16.2M sharesnew addition2025-12-312026-02-13 VALE VALE S A65.1M sharesnew addition2025-12-312026-02-13 AWK AMERICAN WTR WKS CO INC NEW6.5M sharesnew addition2025-12-312026-02-13 KR KROGER CO13.4M sharesnew addition2025-12-312026-02-13 NEE NEXTERA ENERGY INC9.9M sharesnew addition2025-12-312026-02-13 ITUB ITAU UNIBANCO HLDG S A97.0M sharesnew addition2025-12-312026-02-13 CTSH COGNIZANT TECHNOLOGY SOLUTIO8.1M sharesnew addition2025-12-312026-02-13 UNILEVER PLC UNILEVER PLC9.0M sharesnew addition2025-12-312026-02-13 CL COLGATE PALMOLIVE CO7.4M sharesnew addition2025-12-312026-02-13 TSM TAIWAN SEMICONDUCTOR MFG LTD1.8M sharesnew addition2025-12-312026-02-13 INFY INFOSYS LTD29.1M sharesnew addition2025-12-312026-02-13 EMBJ EMBRAER S.A.8.0M sharesnew addition2025-12-312026-02-13 PG PROCTER AND GAMBLE CO3.2M sharesnew addition2025-12-312026-02-13 NVS NOVARTIS AG3.2M sharesnew addition2025-12-312026-02-13 ABEV AMBEV SA173.0M sharesnew addition2025-12-312026-02-13 FNV FRANCO NEV CORP1.7M sharesnew addition2025-12-312026-02-13 CMS CMS ENERGY CORP4.5M sharesnew addition2025-12-312026-02-13 CINF CINCINNATI FINL CORP1.7M sharesnew addition2025-12-312026-02-13 BAP CREDICORP LTD949.2K sharesnew addition2025-12-312026-02-13 CNP CENTERPOINT ENERGY INC5.7M sharesnew addition2025-12-312026-02-13 CVX CHEVRON CORP NEW1.4M sharesnew addition2025-12-312026-02-13 GGAL GRUPO FINANCIERO GALICIA S.A3.1M sharesnew addition2025-12-312026-02-13 ACGL ARCH CAP GROUP LTD1.7M sharesnew addition2025-12-312026-02-13 PPL PPL CORP4.6M sharesnew addition2025-12-312026-02-13 ORI OLD REP INTL CORP3.4M sharesnew addition2025-12-312026-02-13 BUD ANHEUSER BUSCH INBEV SA/NV2.3M sharesnew addition2025-12-312026-02-13 ATO ATMOS ENERGY CORP703.6K sharesnew addition2025-12-312026-02-13 RNR RENAISSANCERE HLDGS LTD386.9K sharesnew addition2025-12-312026-02-13 SPY SPDR S&P 500 ETF TR50.1K sharesnew addition2025-12-312026-02-13 ASR GRUPO AEROPORTUARIO DEL SURE32.8K sharesnew addition2025-12-312026-02-13 AZN ASTRAZENECA PLC102.4K sharesnew addition2025-12-312026-02-13 ACWI ISHARES TR54.8K sharesnew addition2025-12-312026-02-13 E ENI S P A175.7K sharesnew addition2025-12-312026-02-13 IWB ISHARES TR17.8K sharesnew addition2025-12-312026-02-13 SNY SANOFI SA120.9K sharesnew addition2025-12-312026-02-13 MERCK & CO INC MERCK & CO INC53.5K sharesnew addition2025-12-312026-02-13 VLO VALERO ENERGY CORP33.9K sharesnew addition2025-12-312026-02-13 HII HUNTINGTON INGALLS INDS INC16.1K sharesnew addition2025-12-312026-02-13 SO SOUTHERN CO53.9K sharesnew addition2025-12-312026-02-13 V VISA INC8.3K sharesnew addition2025-12-312026-02-13 CVS CVS HEALTH CORP31.5K sharesnew addition2025-12-312026-02-13 PFE PFIZER INC96.5K sharesnew addition2025-12-312026-02-13 APP APPLOVIN CORP2.2K sharesnew addition2025-12-312026-02-13 MSFT MICROSOFT CORP1.8K sharesnew addition2025-12-312026-02-13 NVDA NVIDIA CORPORATION4.1K sharesnew addition2025-12-312026-02-13 AMZN AMAZON COM INC3.3K sharesnew addition2025-12-312026-02-13 WMT WALMART INC6.1K sharesnew addition2025-12-312026-02-13 LLY ELI LILLY & CO620 sharesnew addition2025-12-312026-02-13 VT VANGUARD INTL EQUITY INDEX F4.2K sharesnew addition2025-12-312026-02-13 SHEL SHELL PLC7.3K sharesnew addition2025-12-312026-02-13 RY ROYAL BK CDA3.1K sharesnew addition2025-12-312026-02-13 VV VANGUARD INDEX FDS1.5K sharesnew addition2025-12-312026-02-13 SAP SAP SE1.8K sharesnew addition2025-12-312026-02-13 ALPHABET INC ALPHABET INC1.3K sharesnew addition2025-12-312026-02-13 NOW SERVICENOW INC2.3K sharesnew addition2025-12-312026-02-13 META META PLATFORMS INC518 sharesnew addition2025-12-312026-02-13 NFLX NETFLIX INC3.4K sharesnew addition2025-12-312026-02-13 GS GOLDMAN SACHS GROUP INC321 sharesnew addition2025-12-312026-02-13 DEO DIAGEO PLC3.1K sharesnew addition2025-12-312026-02-13 BROADCOM INC BROADCOM INC608 sharesnew addition2025-12-312026-02-13 EBR CENTRAIS ELET BRAS SA20.9K sharesnew addition2025-12-312026-02-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available