Loading…
CIK 0001697233 • 6 13F filings • May 13, 2025 – Aug 12, 2026
Import this data to Google Sheets with:
=jivedata("gqg-partners-llc","13f")Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".
Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ACCENTURE PLC IRELAND | SHS CLASS A | $224.1M | 0.4% | 835,404 SH | New |
| ALLSTATE CORP | COM | $1.14B | 1.9%Prev: 1.3% | 5,488,560 SH | Increased+1,452,993 SH |
| ALPHABET INC | CAP STK CL C | $401K | 0.0%Prev: 0.0% | 1,279 SH | Decreased-1,294 SH |
| ALTRIA GROUP INC | COM | $1.44B | 2.4%Prev: 2.6% | 25,058,437 SH | Decreased-685,572 SH |
| AMAZON COM INC | COM | $755K | 0.0%Prev: 0.0% | 3,269 SH | Decreased-1,588 SH |
| AMBEV SA | SPONSORED ADR | $427.2M | 0.7%Prev: 0.5% | 172,969,655 SH | Increased+14,468,963 SH |
| AMERICAN ELEC PWR CO INC | COM | $1.95B | 3.2%Prev: 3.3% | 16,902,872 SH | Decreased-2,006,111 SH |
| AMERICAN INTL GROUP INC | COM NEW | $1.33B | 2.2%Prev: 2.2% | 15,492,942 SH | Decreased-2,971,094 SH |
| AMERICAN WTR WKS CO INC NEW | COM | $847.4M | 1.4%Prev: 0.8% | 6,493,161 SH | Increased+2,539,683 SH |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | $149.8M | 0.2% | 2,338,805 SH | New |
| APPLOVIN CORP | COM CL A | $1.5M | 0.0%Prev: 0.0% | 2,174 SH | Decreased-489 SH |
| ARCH CAP GROUP LTD | ORD | $162.5M | 0.3%Prev: 0.1% | 1,693,629 SH | Increased+827,688 SH |
| ASTRAZENECA PLC | SPONSORED ADR | $9.4M | 0.0%Prev: 0.0% | 102,372 SH | Increased+14,408 SH |
| AT&T INC | COM | $2.14B | 3.5%Prev: 4.6% | 86,007,645 SH | Decreased-20,777,716 SH |
| ATMOS ENERGY CORP | COM | $117.9M | 0.2%Prev: 0.2% | 703,592 SH | Decreased-15,964 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.00B | 1.7% | 1,997,793 SH | New |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $1.59B | 2.6%Prev: 2.3% | 28,062,747 SH | Increased-492,122 SH |
| BROADCOM INC | COM | $211K | 0.0%Prev: 0.0% | 608 SH | Decreased-332 SH |
| CENTERPOINT ENERGY INC | COM | $217.8M | 0.4%Prev: 0.4% | 5,681,646 SH | Decreased-588,744 SH |
| CENTRAIS ELET BRAS SA | SPONSORED ADR | $191K | 0.0% | 20,874 SH | New |
| CHEVRON CORP NEW | COM | $214.0M | 0.4%Prev: 0.4% | 1,404,342 SH | Decreased-86,368 SH |
| CHUBB LIMITED | COM | $3.90B | 6.4%Prev: 4.7% | 12,481,176 SH | Increased+1,647,729 SH |
| CINCINNATI FINL CORP | COM | $276.4M | 0.5%Prev: 0.5% | 1,692,540 SH | Decreased-170,177 SH |
| CME GROUP INC | COM | $1.15B | 1.9%Prev: 1.9% | 4,208,459 SH | Decreased-315,193 SH |
| CMS ENERGY CORP | COM | $316.1M | 0.5%Prev: 0.6% | 4,519,921 SH | Decreased-901,738 SH |
| COCA COLA CO | COM | $1.84B | 3.0%Prev: 2.3% | 26,250,313 SH | Increased+3,449,026 SH |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $673.7M | 1.1% | 8,116,278 SH | New |
| COLGATE PALMOLIVE CO | COM | $584.5M | 1.0%Prev: 1.4% | 7,396,227 SH | Decreased-3,969,183 SH |
| CREDICORP LTD | COM | $272.4M | 0.4%Prev: 0.4% | 949,184 SH | Increased-5,844 SH |
| CVS HEALTH CORP | COM | $2.5M | 0.0% | 31,518 SH | New |
| DIAGEO PLC | SPON ADR NEW | $265K | 0.0%Prev: 0.2% | 3,076 SH | Decreased-1,331,326 SH |
| DUKE ENERGY CORP NEW | COM NEW | $1.12B | 1.8%Prev: 2.0% | 9,543,071 SH | Decreased-783,981 SH |
| ELI LILLY & CO | COM | $666K | 0.0%Prev: 0.0% | 620 SH | Increased-182 SH |
| EMBRAER S.A. | SPONSORED ADS | $515.3M | 0.8%Prev: 0.7% | 8,004,535 SH | Increased-69,240 SH |
| ENBRIDGE INC | COM | $3.85B | 6.3%Prev: 6.5% | 80,353,458 SH | Decreased-3,208,522 SH |
| ENI S P A | SPONSORED ADR | $6.7M | 0.0%Prev: 0.0% | 175,726 SH | Increased+34,426 SH |
| EXELON CORP | COM | $1.09B | 1.8%Prev: 1.9% | 24,979,574 SH | Decreased-2,015,701 SH |
| EXXON MOBIL CORP | COM | $1.05B | 1.7%Prev: 2.0% | 8,715,556 SH | Decreased-3,078,811 SH |
| FRANCO NEV CORP | COM | $362.4M | 0.6%Prev: 0.6% | 1,746,117 SH | Decreased+30,117 SH |
| GOLDMAN SACHS GROUP INC | COM | $282K | 0.0%Prev: 0.0% | 321 SH | Increased-5 SH |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | $10.6M | 0.0%Prev: 0.0% | 32,785 SH | Increased+2,549 SH |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | $165.9M | 0.3%Prev: 0.1% | 3,075,544 SH | Increased-48,600 SH |
| HDFC BANK LTD | SPONSORED ADS | $1.94B | 3.2%Prev: 2.7% | 52,962,709 SH | Increased+777,977 SH |
| HUNTINGTON INGALLS INDS INC | COM | $5.5M | 0.0%Prev: 0.0% | 16,129 SH | Increased-98 SH |
| ICICI BANK LIMITED | ADR | $2.22B | 3.7%Prev: 3.5% | 74,633,839 SH | Decreased-998,186 SH |
| INFOSYS LTD | SPONSORED ADR | $519.1M | 0.9%Prev: 0.5% | 29,130,383 SH | Increased+7,583,344 SH |
| ISHARES TR | MSCI ACWI ETF | $7.8M | 0.0%Prev: 0.0% | 54,789 SH | Increased+38,499 SH |
| ISHARES TR | RUS 1000 ETF | $6.7M | 0.0%Prev: 0.0% | 17,826 SH | Increased+13,947 SH |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | $694.2M | 1.1%Prev: 1.0% | 96,959,405 SH | Increased+5,737,696 SH |
| JOHNSON & JOHNSON | COM | $1.60B | 2.6%Prev: 1.7% | 7,752,266 SH | Increased+1,714,687 SH |
| KROGER CO | COM | $837.1M | 1.4%Prev: 1.2% | 13,398,072 SH | Increased+1,360,946 SH |
| MERCK & CO INC | COM | $5.6M | 0.0%Prev: 0.0% | 53,509 SH | Increased+410 SH |
| META PLATFORMS INC | CL A | $342K | 0.0%Prev: 2.3% | 518 SH | Decreased-2,009,076 SH |
| MICROSOFT CORP | COM | $878K | 0.0%Prev: 1.7% | 1,815 SH | Decreased-2,134,029 SH |
| NATIONAL GRID PLC | SPONSORED ADR NE | $457K | 0.0%Prev: 0.0% | 5,914 SH | Increased+1,909 SH |
| NETFLIX INC | COM | $318K | 0.0%Prev: 0.0% | 3,394 SH | Decreased+2,893 SH |
| NEXTERA ENERGY INC | COM | $791.9M | 1.3%Prev: 1.2% | 9,864,284 SH | Decreased-637,959 SH |
| NOVARTIS AG | SPONSORED ADR | $435.4M | 0.7%Prev: 0.4% | 3,158,122 SH | Increased+895,255 SH |
| NVIDIA CORPORATION | COM | $758K | 0.0%Prev: 0.0% | 4,064 SH | Decreased-2,437 SH |
| OLD REP INTL CORP | COM | $156.0M | 0.3% | 3,417,166 SH | New |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | $1.61B | 2.7%Prev: 4.1% | 136,003,212 SH | Decreased-75,948,414 SH |
| PFIZER INC | COM | $2.4M | 0.0%Prev: 0.0% | 96,482 SH | Decreased-1,174 SH |
| PHILIP MORRIS INTL INC | COM | $8.84B | 14.6%Prev: 13.7% | 55,096,316 SH | Decreased+114,466 SH |
| PPL CORP | COM | $162.4M | 0.3%Prev: 0.3% | 4,638,660 SH | Decreased-482,634 SH |
| PROCTER AND GAMBLE CO | COM | $462.5M | 0.8%Prev: 0.5% | 3,226,929 SH | Increased+1,162,573 SH |
| PROGRESSIVE CORP | COM | $2.38B | 3.9%Prev: 3.5% | 10,432,549 SH | Increased+1,092,151 SH |
| RENAISSANCERE HLDGS LTD | COM | $108.8M | 0.2% | 386,876 SH | New |
| ROYAL BK CDA | COM | $522K | 0.0%Prev: 0.0% | 3,059 SH | Increased |
| SANOFI SA | SPONSORED ADR | $5.9M | 0.0%Prev: 0.0% | 120,946 SH | Increased+35,196 SH |
| SAP SE | SPON ADR | $425K | 0.0%Prev: 0.0% | 1,750 SH | Decreased-57 SH |
| SERVICENOW INC | COM | $358K | 0.0%Prev: 0.0% | 2,338 SH | Decreased+1,859 SH |
| SHELL PLC | SPON ADS | $537K | 0.0%Prev: 0.0% | 7,307 SH | Decreased-1,073 SH |
| SOUTHERN CO | COM | $4.7M | 0.0%Prev: 0.0% | 53,863 SH | Decreased-550 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $34.1M | 0.1%Prev: 0.0% | 50,058 SH | Increased+32,722 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $556.7M | 0.9%Prev: 1.5% | 1,832,009 SH | Decreased-1,663,791 SH |
| TC ENERGY CORP | COM | $890.7M | 1.5%Prev: 0.2% | 16,154,469 SH | Increased+13,801,371 SH |
| THE CIGNA GROUP | COM | $2.14B | 3.5%Prev: 3.0% | 7,763,295 SH | Increased+972,302 SH |
| TOTALENERGIES SE | ACT | $14.9M | 0.0% | 228,150 SH | New |
| UNILEVER PLC | SPON ADR NEW | $589.8M | 1.0%Prev: 0.8% | 9,018,850 SH | Increased-261,376 SH |
| VALE S A | SPONSORED ADS | $848.7M | 1.4%Prev: 0.8% | 65,132,572 SH | Increased+19,397,396 SH |
| VALERO ENERGY CORP | COM | $5.5M | 0.0%Prev: 0.0% | 33,886 SH | Decreased+120 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $471K | 0.0%Prev: 0.0% | 1,497 SH | Increased+49 SH |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $599K | 0.0% | 4,245 SH | New |
| VERIZON COMMUNICATIONS INC | COM | $1.79B | 2.9%Prev: 3.6% | 43,866,695 SH | Decreased-9,124,130 SH |
| VISA INC | COM CL A | $2.9M | 0.0%Prev: 1.4% | 8,307 SH | Decreased-2,611,473 SH |
| WALMART INC | COM | $679K | 0.0%Prev: 0.0% | 6,092 SH | Increased-434 SH |
| XCEL ENERGY INC | COM | $911.0M | 1.5%Prev: 1.6% | 12,334,556 SH | Decreased-739,125 SH |
| 13F-HR |
| 0001062993-26-004224 |
| $53.76B |
| View |
| Aug 13, 2025 | Q2 2025 | 13F-HR | 0001062993-25-014256 | $70.28B | View |
| May 12, 2026 | Q1 2026 | 13F-HR | 0001062993-26-002533 | $63.09B | View |
| May 13, 2025 | Q1 2025 | 13F-HR | 0001062993-25-009131 | $62.77B | View |