GQG Partners LLC
CIK 0001697233
Annualised vol
9.438792%
Beta
0.331361
HHI
484.286248
Top-10 weight
53.122342%
VaR 95%
0.815605%
VaR 99%
1.619945%
Max drawdown
20.256621%
Matched value
71.059529%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 8,220,008,114 | 15.29 | 4.5436985E7 |
| CB | CHUBB LIMITED | COM | H1467J104 | 4,250,112,612 | 7.91 | 1.2473178E7 |
| - | PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | 3,122,083,433 | 5.81 | 1.9319823E8 |
| ENB | ENBRIDGE INC | COM | 29250N105 | 2,646,936,674 | 4.92 | 4.8827739E7 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 2,307,497,463 | 4.29 | 1.6877523E7 |
| MO | ALTRIA GROUP INC | COM | 02209S103 | 1,806,782,270 | 3.36 | 2.5111622E7 |
| - | THE CIGNA GROUP | COM | 125523100 | 1,628,918,123 | 3.03 | 5908707.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 1,538,570,007 | 2.86 | 7043101.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,519,042,936 | 2.83 | 3.5877241E7 |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,517,240,175 | 2.82 | 2.4566708E7 |
| KO | COCA COLA CO | COM | 191216100 | 1,494,497,939 | 2.78 | 1.8389277E7 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,404,093,904 | 2.61 | 1.0263074E7 |
| ALL | ALLSTATE CORP | COM | 020002101 | 1,245,710,165 | 2.32 | 5235375.0 |
| T | AT&T INC | COM | 00206R102 | 1,223,364,203 | 2.28 | 5.9099713E7 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,171,476,990 | 2.18 | 8903133.0 |
| TRP | TC ENERGY CORP | COM | 87807B107 | 1,102,773,124 | 2.05 | 1.6658426E7 |
| EXC | EXELON CORP | COM | 30161N101 | 922,917,399 | 1.72 | 1.979658E7 |
| IBN | ICICI BANK LIMITED | ADR | 45104G104 | 896,979,414 | 1.67 | 3.0898356E7 |
| XEL | XCEL ENERGY INC | COM | 98389B100 | 891,688,246 | 1.66 | 1.1104441E7 |
| DUK | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 823,157,324 | 1.53 | 6503039.0 |
| CVS | CVS HEALTH CORP | COM | 126650100 | 822,989,370 | 1.53 | 7955411.0 |
| TRV | TRAVELERS COMPANIES INC | COM | 89417E109 | 789,023,639 | 1.47 | 2390090.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 716,387,313 | 1.33 | 4321814.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 651,293,395 | 1.21 | 7420437.0 |
| TEAM | ATLASSIAN CORPORATION | CL A | 049468101 | 595,747,918 | 1.11 | 7658413.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 590,215,822 | 1.1 | 2949752.0 |
| - | AMBEV SA | SPONSORED ADR | 02319V103 | 581,127,327 | 1.08 | 1.85072397E8 |
| BP | BP PLC | SPONSORED ADR | 055622104 | 522,413,270 | 0.97 | 1.4138369E7 |
| UL | UNILEVER PLC | SPON ADR NEW | 904767803 | 521,467,466 | 0.97 | 8673777.0 |
| HSY | HERSHEY CO | COM | 427866108 | 485,436,282 | 0.9 | 2766786.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 483,559,978 | 0.9 | 1921614.0 |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L202 | 478,933,543 | 0.89 | 1110030.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 414,010,231 | 0.77 | 866910.0 |
| CVE | CENOVUS ENERGY INC | COM | 15135U109 | 411,552,352 | 0.77 | 1.6592495E7 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 402,558,480 | 0.75 | 9742444.0 |
| - | ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 393,276,593 | 0.73 | 4.8136668E7 |
| AAPL | APPLE INC | COM | 037833100 | 372,229,186 | 0.69 | 1286388.0 |
| CMS | CMS ENERGY CORP | COM | 125896100 | 363,387,746 | 0.68 | 4750161.0 |
| NVS | NOVARTIS AG | SPONSORED ADR | 66987V109 | 337,128,503 | 0.63 | 2151131.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 333,128,261 | 0.62 | 591397.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 316,525,514 | 0.59 | 848548.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 310,368,786 | 0.58 | 780428.0 |
| INFY | INFOSYS LTD | SPONSORED ADR | 456788108 | 283,226,224 | 0.53 | 2.699964E7 |
| - | CINCINNATI FINL CORP | COM | 172062101 | 216,679,259 | 0.4 | 1170338.0 |
| EMBJ | EMBRAER S.A. | SPONSORED ADS | 29082A107 | 203,409,967 | 0.38 | 3188244.0 |
| ATO | ATMOS ENERGY CORP | COM | 049560105 | 202,443,484 | 0.38 | 1175136.0 |
| - | STATE STR CORP | COM | 857477103 | 187,588,074 | 0.35 | 1106046.0 |
| - | RENAISSANCERE HLDGS LTD | COM | G7496G103 | 185,350,721 | 0.34 | 584871.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 180,431,514 | 0.34 | 3166564.0 |
| CNP | CENTERPOINT ENERGY INC | COM | 15189T107 | 176,573,746 | 0.33 | 4009382.0 |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 166,676,867 | 0.31 | 1717256.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 162,563,590 | 0.3 | 601383.0 |
| NTES | NETEASE COM INC | SPONSORED ADS | 64110W102 | 157,160,250 | 0.29 | 1226473.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 140,849,881 | 0.26 | 372865.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 136,800,906 | 0.25 | 573974.0 |
| SU | SUNCOR ENERGY INC NEW | COM | 867224107 | 123,194,101 | 0.23 | 2290716.0 |
| FANG | DIAMONDBACK ENERGY INC | COM | 25278X109 | 103,192,084 | 0.19 | 587036.0 |
| BUD | ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | 75,671,518 | 0.14 | 918338.0 |
| - | OLD REP INTL CORP | COM | 680223104 | 72,049,828 | 0.13 | 1760732.0 |
| JD | JD.COM INC | SPON ADS CL A | 47215P106 | 58,706,506 | 0.11 | 2304023.0 |
| PEP | PEPSICO INC | COM | 713448108 | 29,546,551 | 0.05 | 218202.0 |
| BAP | CREDICORP LTD | COM | G2519Y108 | 28,435,834 | 0.05 | 72991.0 |
| E | ENI SPA | SPONSORED ADR | 26874R108 | 27,689,004 | 0.05 | 590882.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 22,571,437 | 0.04 | 63882.0 |
| TTE | TOTALENERGIES SE | ACT | F92124100 | 20,512,763 | 0.04 | 263895.0 |
| ENB | ENBRIDGE INC | COM | 29250N105 | 13,939,696 | 0.03 | 257137.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 11,037,628 | 0.02 | 14777.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,646,937 | 0.02 | 30749.0 |
| AZN | ASTRAZENECA PLC | ORD | G0593M107 | 8,541,695 | 0.02 | 45569.0 |
| NGG | NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 8,432,914 | 0.02 | 101755.0 |
| - | BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 8,285,036 | 0.02 | 330608.0 |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 8,108,930 | 0.02 | 204999.0 |
| SAP | SAP SE | SPON ADR | 803054204 | 7,007,009 | 0.01 | 45468.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 6,924,319 | 0.01 | 26587.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 6,822,322 | 0.01 | 53092.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 6,389,393 | 0.01 | 25158.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,546,732 | 0.01 | 96264.0 |
| AIG | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 5,471,194 | 0.01 | 73409.0 |
| PPL | PPL CORP | COM | 69351T106 | 5,328,481 | 0.01 | 146588.0 |
| TRP | TC ENERGY CORP | COM | 87807B107 | 5,162,738 | 0.01 | 77876.0 |
| SO | SOUTHERN CO | COM | 842587107 | 5,146,997 | 0.01 | 53777.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 5,019,546 | 0.01 | 13626.0 |
| - | FACTSET RESH SYS INC | COM | 303075105 | 4,899,784 | 0.01 | 21296.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 4,278,491 | 0.01 | 29177.0 |
| SNY | SANOFI SA | SPONSORED ADR | 80105N105 | 4,165,322 | 0.01 | 97640.0 |
| - | HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 3,587,000 | 0.01 | 37717.0 |
| - | BANCO SANTANDER SA | ADR | 05964H105 | 3,578,011 | 0.01 | 259273.0 |
| OMC | OMNICOM GROUP INC | COM | 681919106 | 3,331,463 | 0.01 | 45743.0 |
| PFE | PFIZER INC | COM | 717081103 | 3,168,134 | 0.01 | 131567.0 |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 2,759,510 | 0.01 | 69861.0 |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 2,114,487 | 0.0 | 13470.0 |
| LYG | LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 1,988,781 | 0.0 | 341126.0 |
| KR | KROGER CO | COM | 501044101 | 1,901,088 | 0.0 | 34235.0 |
| WDAY | WORKDAY INC | CL A | 98138H101 | 1,865,985 | 0.0 | 15242.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,085,017 | 0.0 | 540.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 1,016,428 | 0.0 | 2481.0 |
| APP | APPLOVIN CORP | COM CL A | 03831W108 | 954,098 | 0.0 | 1852.0 |
| - | ROYAL BK CDA | COM | 780087102 | 633,121 | 0.0 | 3059.0 |
| WMT | WALMART INC | COM | 931142103 | 610,882 | 0.0 | 5394.0 |
| SHEL | SHELL PLC | SPON ADS | 780259305 | 465,342 | 0.0 | 6001.0 |
| - | AXIA ENERGIA SA | SPONSORED ADR | 15234Q207 | 321,056 | 0.0 | 30403.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 301,174 | 0.0 | 298.0 |
| ADSK | AUTODESK INC | COM | 052769106 | 229,464 | 0.0 | 1180.0 |
| V | VISA INC | COM CL A | 92826C839 | 219,154 | 0.0 | 639.0 |
| SU | SUNCOR ENERGY INC NEW | COM | 867224107 | 133,556 | 0.0 | 2488.0 |
| GRAB | GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 48,803 | 0.0 | 12945.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 53,757,403,317 | 106 | 9.438792 | 0.331361 | 20.256621 |
| 2026-03-31 | 2026-05-12 | 63,091,750,614 | 86 | 7.63363 | 0.221834 | 15.869777 |
| 2025-12-31 | 2026-02-13 | 60,716,698,512 | 90 | 8.728933 | 0.256562 | 18.720565 |
| 2025-09-30 | 2025-11-13 | 65,089,455,054 | 95 | 9.144828 | 0.310847 | 19.59613 |
| 2025-03-31 | 2025-05-13 | 62,769,380,679 | 88 | 9.194972 | 0.367347 | 19.50958 |
| 2024-12-31 | 2025-02-11 | 67,379,043,329 | 94 | 13.991815 | 0.680145 | 26.024231 |