GQG Partners LLC
CIK: 0001697233SEC EDGAR →
Portfolio Value
$59.6M
Holdings
87
As of
Q4 2025
New Positions
92
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | PHILIP MORRIS INTL INC | 55,096,316 | $8.8M | 14.82% |
| 2 | CHUBB LIMITED | 12,481,176 | $3.9M | 6.53% |
| 3 | ENBRIDGE INC | 80,353,458 | $3.8M | 6.45% |
| 4 | PROGRESSIVE CORP | 10,432,549 | $2.4M | 3.98% |
| 5 | ICICI BANK LIMITED | 74,633,839 | $2.2M | 3.73% |
| 6 | THE CIGNA GROUP | 7,763,295 | $2.1M | 3.58% |
| 7 | AT&T INC | 86,007,645 | $2.1M | 3.58% |
| 8 | AMERICAN ELEC PWR CO INC | 16,902,872 | $1.9M | 3.27% |
| 9 | HDFC BANK LTD | 52,962,709 | $1.9M | 3.24% |
| 10 | COCA COLA CO | 26,250,313 | $1.8M | 3.08% |
Quarterly Changes
New Positions (10)
Closed Positions (16)
$777K · 332K shares
$706K · 20.1M shares
$617K · 4.4M shares
$550K · 9.3M shares
$111K · 660K shares
$90K · 1.1M shares
$71K · 281K shares
$47K · 3.0M shares
$35K · 843K shares
$26K · 506K shares
$16K · 261K shares
$4K · 86K shares
$2K · 43K shares
$678 · 2K shares
$512 · 7K shares
$230 · 906 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 22 | $16.5M | 27.7% |
| Unknown | 6 | $12.9M | 21.5% |
| Energy | 9 | $7.6M | 12.8% |
| Consumer Defensive | 10 | $6.3M | 10.6% |
| Utilities | 11 | $5.6M | 9.4% |
| Healthcare | 8 | $3.8M | 6.3% |
| Technology | 11 | $3.1M | 5.1% |
| Communication Services | 4 | $2.1M | 3.6% |
| Basic Materials | 2 | $1.2M | 2.0% |
| Industrials | 3 | $530K | 0.9% |
| Consumer Cyclical | 1 | $0 | 0.0% |