GQG Partners LLC
data from 30/09/2025
Capitalization
$ 65.089 B
-7.38 %
Performance
$ 61.627 B
2 436.39 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | PM | PHILIP MORRIS INTL INC | 13.70% | 8.918 B $ | 54981850 | 2019/09/30 | -1.030 B $ | -10.94 % |
| 2025/09/30 | ENB | ENBRIDGE INC | 6.48% | 4.217 B $ | 83561980 | 2024/06/30 | 388.946 M $ | 11.36 % |
| 2025/09/30 | CB | CHUBB LIMITED | 4.70% | 3.058 B $ | 10833447 | 2024/09/30 | -73.348 M $ | -2.58 % |
| 2025/09/30 | T | AT&T INC | 4.63% | 3.016 B $ | 106785361 | 2024/09/30 | -80.387 M $ | -2.42 % |
| 2025/09/30 | PBR | PETROLEO BRASILEIRO SA PETRO | 4.12% | 2.683 B $ | 211951626 | 2021/06/30 | 33.204 M $ | 1.20 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS INC | 3.58% | 2.329 B $ | 52990825 | 2024/09/30 | 36.216 M $ | 1.57 % |
| 2025/09/30 | PGR | PROGRESSIVE CORP | 3.54% | 2.307 B $ | 9340398 | 2024/09/30 | -169.985 M $ | -7.46 % |
| 2025/09/30 | IBN | ICICI BANK LIMITED | 3.51% | 2.286 B $ | 75632025 | 2020/12/31 | -260.609 M $ | -10.14 % |
| 2025/09/30 | AEP | AMERICAN ELEC PWR CO INC | 3.27% | 2.127 B $ | 18908983 | 2024/06/30 | 175.096 M $ | 8.42 % |
| 2025/09/30 | CI | THE CIGNA GROUP | 3.01% | 1.958 B $ | 6790993 | 2024/09/30 | -244.231 M $ | -12.80 % |
| 2025/09/30 | HDB | HDFC BANK LTD | 2.74% | 1.783 B $ | 52184732 | 2024/06/30 | -1.061 B $ | -55.45 % |
| 2025/09/30 | MO | ALTRIA GROUP INC | 2.61% | 1.701 B $ | 25744009 | 2024/12/31 | 214.285 M $ | 12.67 % |
| 2025/09/30 | BTI | BRITISH AMERN TOB PLC | 2.33% | 1.516 B $ | 28554869 | 2024/09/30 | 136.171 M $ | 12.15 % |
| 2025/09/30 | KO | COCA COLA CO | 2.32% | 1.512 B $ | 22801287 | 2024/06/30 | -109.880 M $ | -6.26 % |
| 2025/09/30 | META | META PLATFORMS INC | 2.27% | 1.476 B $ | 2009594 | 2023/03/31 | -8.039 M $ | -0.50 % |
| 2025/09/30 | AIG | AMERICAN INTL GROUP INC | 2.23% | 1.450 B $ | 18464036 | 2023/12/31 | -138.851 M $ | -8.24 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 2.04% | 1.330 B $ | 11794367 | 2021/06/30 | 58.811 M $ | 4.59 % |
| 2025/09/30 | DUK | DUKE ENERGY CORP NEW | 1.96% | 1.278 B $ | 10327052 | 2024/03/31 | 62.425 M $ | 4.87 % |
| 2025/09/30 | CME | CME GROUP INC | 1.88% | 1.222 B $ | 4523652 | 2023/12/31 | -19.405 M $ | -1.97 % |
| 2025/09/30 | EXC | EXELON CORP | 1.87% | 1.215 B $ | 26995275 | 2025/03/31 | 43.983 M $ | 3.66 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 1.72% | 1.119 B $ | 6037579 | 2024/06/30 | 1.612 M $ | 21.39 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 1.70% | 1.106 B $ | 2135844 | 2016/12/31 | 70.105 M $ | 4.13 % |
| 2025/09/30 | XEL | XCEL ENERGY INC | 1.62% | 1.054 B $ | 13073681 | 2025/06/30 | 156.895 M $ | 18.43 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.50% | 976.344 M $ | 3495800 | 2016/12/31 | 299.213 M $ | 23.31 % |
| 2025/09/30 | CL | COLGATE PALMOLIVE CO | 1.40% | 908.551 M $ | 11365410 | 2024/06/30 | -155.929 M $ | -12.06 % |
| 2025/09/30 | V | VISA INC | 1.37% | 894.350 M $ | 2619780 | 2016/12/31 | -41.415 M $ | -3.85 % |
| 2025/09/30 | ALL | ALLSTATE CORP | 1.33% | 866.242 M $ | 4035567 | 2024/09/30 | 57.513 M $ | 6.63 % |
| 2025/09/30 | KR | KROGER CO | 1.25% | 811.425 M $ | 12037126 | 2025/06/30 | -53.335 M $ | -6.02 % |
| 2025/09/30 | NEE | NEXTERA ENERGY INC | 1.22% | 792.817 M $ | 10502243 | 2023/12/31 | 83.386 M $ | 8.74 % |
| 2025/09/30 | MELI | MERCADOLIBRE INC | 1.19% | 776.556 M $ | 332296 | 2023/12/31 | -122.921 M $ | -10.59 % |
| 2025/09/30 | DB | DEUTSCHE BANK A G | 1.08% | 706.077 M $ | 20063955 | 2025/03/31 | 135.376 M $ | 20.75 % |
| 2025/09/30 | ITUB | ITAU UNIBANCO HLDG S A | 1.03% | 669.567 M $ | 91221709 | 2021/06/30 | 50.378 M $ | 8.10 % |
| 2025/09/30 | DTE | DTE ENERGY CO | 0.95% | 616.554 M $ | 4359398 | 2025/06/30 | 47.188 M $ | 6.77 % |
| 2025/09/30 | AWK | AMERICAN WTR WKS CO INC NEW | 0.85% | 550.289 M $ | 3953478 | 2024/12/31 | 117.849 K $ | 0.06 % |
| 2025/09/30 | UL | UNILEVER PLC | 0.85% | 550.132 M $ | 9280226 | 2024/06/30 | -18.876 M $ | -3.09 % |
| 2025/09/30 | VALE | VALE S A | 0.76% | 496.684 M $ | 45735176 | 2020/09/30 | 53.137 M $ | 11.84 % |
| 2025/09/30 | ERJ | EMBRAER S.A. | 0.75% | 488.060 M $ | 8073775 | 2025/03/31 | 28.708 M $ | 6.22 % |
| 2025/09/30 | CMS | CMS ENERGY CORP | 0.61% | 397.191 M $ | 5421659 | 2024/06/30 | 21.859 M $ | 5.74 % |
| 2025/09/30 | FNV | FRANCO NEV CORP | 0.59% | 382.036 M $ | 1716000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ABEV | AMBEV SA | 0.54% | 353.457 M $ | 158500692 | 2024/09/30 | -27.155 M $ | -7.47 % |
| 2025/09/30 | INFY | INFOSYS LTD | 0.54% | 350.570 M $ | 21547039 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.49% | 317.188 M $ | 2064356 | 2023/12/31 | -27.062 M $ | -3.56 % |
| 2025/09/30 | CINF | CINCINNATI FINL CORP | 0.45% | 294.500 M $ | 1862717 | 2025/03/31 | 19.574 M $ | 6.16 % |
| 2025/09/30 | NVS | NOVARTIS AG | 0.45% | 290.194 M $ | 2262867 | 2024/06/30 | 452.128 K $ | 5.97 % |
| 2025/09/30 | BAP | CREDICORP LTD | 0.39% | 254.305 M $ | 955028 | 2024/12/31 | 41.859 M $ | 19.13 % |
| 2025/09/30 | CNP | CENTERPOINT ENERGY INC | 0.37% | 243.292 M $ | 6270390 | 2025/03/31 | 14.753 M $ | 5.61 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.36% | 231.496 M $ | 1490710 | 2024/06/30 | 902.417 K $ | 8.45 % |
| 2025/09/30 | PPL | PPL CORP | 0.29% | 190.308 M $ | 5121294 | 2025/06/30 | 18.972 M $ | 9.65 % |
| 2025/09/30 | TRP | TC ENERGY CORP | 0.20% | 127.972 M $ | 2353098 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DEO | DIAGEO PLC | 0.20% | 127.344 M $ | 1334402 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ATO | ATMOS ENERGY CORP | 0.19% | 122.869 M $ | 719556 | 2025/06/30 | 13.745 M $ | 10.80 % |
| 2025/09/30 | ICE | INTERCONTINENTAL EXCHANGE IN | 0.17% | 111.181 M $ | 659877 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | KKS.F | KASPI KZ JSC | 0.14% | 90.431 M $ | 1107143 | 2024/03/31 | -3.249 M $ | -2.59 % |
| 2025/09/30 | GGAL | GRUPO FINANCIERO GALICIA S.A | 0.13% | 86.101 M $ | 3124144 | 2025/06/30 | -71.407 M $ | -45.31 % |
| 2025/09/30 | ACGL | ARCH CAP GROUP LTD | 0.12% | 78.567 M $ | 865941 | 2025/03/31 | -276.590 K $ | -0.35 % |
| 2025/09/30 | FLUT | FLUTTER ENTMT PLC | 0.11% | 71.427 M $ | 281210 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SLDE | SLIDE INS HLDGS INC | 0.07% | 47.197 M $ | 2989964 | 2025/06/30 | -29.445 M $ | -27.10 % |
| 2025/09/30 | ETOR | ETORO GROUP LTD | 0.05% | 34.770 M $ | 842502 | 2025/06/30 | -22.078 M $ | -38.02 % |
| 2025/09/30 | CIB | GRUPO CIBEST SA | 0.04% | 26.268 M $ | 505743 | 2025/06/30 | 10.438 M $ | 12.45 % |
| 2025/09/30 | TTE | TOTALENERGIES SE | 0.02% | 15.556 M $ | 260611 | 2022/03/31 | -466.779 K $ | -2.77 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.02% | 11.552 M $ | 17336 | 2024/03/31 | 927.162 K $ | 7.82 % |
| 2025/09/30 | ASR | GRUPO AEROPORTUARIO DEL SURE | 0.02% | 9.776 M $ | 30236 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AZN | ASTRAZENECA PLC | 0.01% | 6.749 M $ | 87964 | 2018/09/30 | 1.431 M $ | 9.79 % |
| 2025/09/30 | VLO | VALERO ENERGY CORP | 0.01% | 5.749 M $ | 33766 | 2025/03/31 | 1.280 M $ | 26.66 % |
| 2025/09/30 | SO | SOUTHERN CO | 0.01% | 5.157 M $ | 54413 | 2024/06/30 | 172.104 K $ | 3.20 % |
| 2025/09/30 | E | ENI S P A | 0.01% | 4.938 M $ | 141300 | 2022/03/31 | 334.521 K $ | 7.80 % |
| 2025/09/30 | HII | HUNTINGTON INGALLS INDS INC | 0.01% | 4.672 M $ | 16227 | 2025/06/30 | 789.975 K $ | 19.24 % |
| 2025/09/30 | MRK | MERCK & CO INC | 0.01% | 4.457 M $ | 53099 | 2021/03/31 | 271.866 K $ | 6.03 % |
| 2025/09/30 | USB | US BANCORP DEL | 0.01% | 4.137 M $ | 85600 | 2025/06/30 | 274.628 K $ | 6.81 % |
| 2025/09/30 | SNY | SANOFI SA | 0.01% | 4.048 M $ | 85750 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | PFE | PFIZER INC | 0.00% | 2.488 M $ | 97656 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ACWI | ISHARES TR | 0.00% | 2.252 M $ | 16290 | 2024/12/31 | 54.890 K $ | 7.50 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.00% | 2.209 M $ | 42818 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | APP | APPLOVIN CORP | 0.00% | 1.914 M $ | 2663 | 2023/06/30 | 1.015 M $ | 105.26 % |
| 2025/09/30 | IWB | ISHARES TR | 0.00% | 1.418 M $ | 3879 | 2024/09/30 | 92.135 K $ | 7.63 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.00% | 1.213 M $ | 6501 | 2023/03/31 | 11.354 M $ | 18.09 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.00% | 1.066 M $ | 4857 | 2023/06/30 | 206.071 K $ | 0.08 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 0.00% | 678.237 K $ | 1908 | 2025/06/30 | 96.621 K $ | 16.61 % |
| 2025/09/30 | WMT | WALMART INC | 0.00% | 672.545 K $ | 6526 | 2021/12/31 | 42.229 K $ | 5.40 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.00% | 626.712 K $ | 2573 | 2023/03/31 | 186.703 K $ | 37.29 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.00% | 612.364 K $ | 802 | 2020/09/30 | -4.506 M $ | -2.12 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.00% | 601.338 K $ | 501 | 2023/09/30 | -207.343 M $ | -10.47 % |
| 2025/09/30 | SHEL | SHELL PLC | 0.00% | 599.403 K $ | 8380 | 2022/12/31 | 10.505 K $ | 1.59 % |
| 2025/09/30 | HSBC | HSBC HLDGS PLC | 0.00% | 512.830 K $ | 7225 | 2023/12/31 | 73.622 K $ | 16.76 % |
| 2025/09/30 | SAP | SAP SE | 0.00% | 482.764 K $ | 1807 | 2024/03/31 | -267.341 K $ | -12.12 % |
| 2025/09/30 | RY | ROYAL BK CDA | 0.00% | 450.652 K $ | 3059 | 2024/06/30 | 48.240 K $ | 11.99 % |
| 2025/09/30 | VV | VANGUARD INDEX FDS | 0.00% | 445.770 K $ | 1448 | 2024/12/31 | 63.551 K $ | 7.91 % |
| 2025/09/30 | NOW | SERVICENOW INC | 0.00% | 440.624 K $ | 479 | 2025/03/31 | -53.145 K $ | -10.49 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.00% | 310.280 K $ | 940 | 2022/09/30 | 59.740 K $ | 19.68 % |
| 2025/09/30 | NGG | NATIONAL GRID PLC | 0.00% | 291.043 K $ | 4005 | 2024/09/30 | -6.968 K $ | -2.34 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC | 0.00% | 259.937 K $ | 326 | 2023/12/31 | 34.111 K $ | 12.51 % |
| 2025/09/30 | AAPL | APPLE INC | 0.00% | 230.602 K $ | 906 | 2024/06/30 | 55.098 K $ | 24.10 % |
| 2025/09/30 | EBR | CENTRAIS ELETRICAS BRASILEIR | 0.00% | 182.885 K $ | 18436 | 2025/06/30 | 52.511 K $ | 33.51 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.00% | 0.000 $ | 0 | 2016/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | ELV | ELEVANCE HEALTH INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SPOT | SPOTIFY TECHNOLOGY S A | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | BCS | BARCLAYS PLC | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | MCK | MCKESSON CORP | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NVO | NOVO-NORDISK A S | 0.00% | 0.000 $ | 0 | 2019/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | BMY | BRISTOL-MYERS SQUIBB CO | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |