GQG Partners LLC
CIK: 0001697233Latest portfolio: $60.7B · Q4 2025
Holdings
87
Total Value
$60.7B
New Positions
9
Closed Positions
14
Top Holdings
View All 87 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | 4I1PHILIP MORRIS INTL INC | 55,096,316 | $8.8B | 14.56% | +114K | |
| 2 | CBCHUBB LIMITED | 12,481,176 | $3.9B | 6.42% | +1.6M | |
| 3 | ENBENBRIDGE INC | 80,353,458 | $3.8B | 6.34% | -3,208,522 | |
| 4 | PGRPROGRESSIVE CORP | 10,432,549 | $2.4B | 3.91% | +1.1M | |
| 5 | IBNICICI BANK LIMITED | 74,633,839 | $2.2B | 3.66% | -998,186 | |
| 6 | CITHE CIGNA GROUP | 7,763,295 | $2.1B | 3.52% | +972K | |
| 7 | TAT&T INC | 86,007,645 | $2.1B | 3.52% | -20,777,716 | |
| 8 | AEPAMERICAN ELEC PWR CO INC | 16,902,872 | $1.9B | 3.21% | -2,006,111 | |
| 9 | HDBHDFC BANK LTD | 52,962,709 | $1.9B | 3.19% | +778K | |
| 10 | KOCOCA COLA CO | 26,250,313 | $1.8B | 3.02% | +3.4M | |
| 11 | BACVERIZON COMMUNICATIONS INC | 43,866,695 | $1.8B | 2.94% | -9,124,130 | |
| 12 | PBRPETROLEO BRASILEIRO SA PETRO | 136,003,212 | $1.6B | 2.65% | -75,948,414 | |
| 13 | JNJJOHNSON & JOHNSON | 7,752,266 | $1.6B | 2.64% | +1.7M | |
| 14 | BMTABRITISH AMERN TOB PLC | 28,062,747 | $1.6B | 2.62% | -492,122 | |
| 15 | MOALTRIA GROUP INC | 25,058,437 | $1.4B | 2.38% | -685,572 | |
| 16 | AIGAMERICAN INTL GROUP INC | 15,492,942 | $1.3B | 2.18% | -2,971,094 | |
| 17 | CMECME GROUP INC | 4,208,459 | $1.1B | 1.89% | -315,193 | |
| 18 | ALSALLSTATE CORP | 5,488,560 | $1.1B | 1.88% | +1.5M | |
| 19 | DUKDUKE ENERGY CORP NEW | 9,543,071 | $1.1B | 1.84% | -783,981 | |
| 20 | PEOEXELON CORP | 24,979,574 | $1.1B | 1.79% | -2,015,701 | |
| 21 | XOMEXXON MOBIL CORP | 8,715,556 | $1.0B | 1.73% | -3,078,811 | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,997,793 | $1.0B | 1.65% | NEW | |
| 23 | XELXCEL ENERGY INC | 12,334,556 | $911.0M | 1.50% | -739,125 | |
| 24 | TRPTC ENERGY CORP | 16,154,469 | $890.7M | 1.47% | +13.8M | |
| 25 | VALEVALE S A | 65,132,572 | $848.7M | 1.40% | +19.4M |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial Services0.0% ($3.895626237570523e+110T)
Utilities0.0% ($1.949072111854691e+50T)
Consumer Defensive0.0% ($1.8351601444870836e+46T)
Technology0.0% ($1.0888606736515567e+40T)
Energy0.0% ($3.84969516116381e+39T)
Unknown0.0% ($8.837452158891311e+30T)
Healthcare0.0% ($2.136698160433694e+27T)
Communication Services0.0% ($2136430.4T)
Industrials0.0% ($515251.1T)
Basic Materials0.0% ($848.7T)
Consumer Cyclical0.0% ($754K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 13, 2026 | $60.7B | 90 |
| Q3 2025 | Nov 13, 2025 | $65.1T | 95 |
| Q2 2025 | Aug 13, 2025 | $70.3T | 0 |
| Q1 2025 | May 13, 2025 | $62.8T | 88 |
| Q4 2024 | Feb 11, 2025 | $67.4T | 94 |
| Q3 2024 | Nov 13, 2024 | $63805.9T | 80 |
| Q2 2024 | Aug 12, 2024 | $65955.3T | 82 |
| Q1 2024 | May 13, 2024 | $62171.1T | 87 |
| Q4 2023 | Feb 13, 2024 | $47248.6T | 76 |
| Q3 2023 | Nov 13, 2023 | $43206.7T | 76 |
| Q2 2023 | Aug 11, 2023 | $43473.5T | 70 |
| Q1 2023 | May 12, 2023 | $38206.5T | 78 |
| Q4 2022 | Feb 13, 2023 | $36986.4T | 88 |
| Q3 2022 | Nov 14, 2022 | $34.6T | 83 |
| Q2 2022 | Aug 15, 2022 | $40.7T | 74 |
| Q1 2022 | May 13, 2022 | $43.1T | 72 |
| Q4 2021 | Feb 14, 2022 | $40.3T | 77 |
| Q3 2021 | Nov 16, 2021 | $36.5T | 84 |
| Q2 2021 | Aug 13, 2021 | $34.0T | 81 |
| Q1 2021 | May 14, 2021 | $27.4T | 67 |
| Q4 2020 | Feb 12, 2021 | $29.2T | 59 |
| Q3 2020 | Nov 13, 2020 | $29.2T | 68 |
| Q2 2020 | Aug 14, 2020 | $22.2T | 60 |
| Q1 2020 | May 14, 2020 | $14.5T | 58 |
| Q4 2019 | Feb 13, 2020 | $14.5T | 57 |
| Q3 2019 | Nov 14, 2019 | $9.8T | 43 |
| Q2 2019 | Aug 14, 2019 | $9.3T | 44 |
| Q1 2019 | May 14, 2019 | $8.1T | 40 |
| Q4 2018 | Feb 14, 2019 | $6489.2T | 51 |
| Q3 2018 | Nov 14, 2018 | $6.1T | 48 |
| Q2 2018 | Aug 14, 2018 | $4.2T | 44 |
| Q1 2018 | May 14, 2018 | $3.9T | 51 |
| Q4 2017 | Feb 14, 2018 | $3.2T | 53 |
| Q3 2017 | Nov 13, 2017 | $2.8T | 56 |
| Q2 2017 | Aug 11, 2017 | $1359.9T | 59 |
| Q1 2017 | May 15, 2017 | $444.6B | 46 |
| Q4 2016 | Feb 14, 2017 | $143.9B | 43 |
Fund Information
GQG Partners LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $60.7B across 87 holdings. The largest position is PHILIP MORRIS INTL INC (4I1), representing 14.6% of the portfolio. Compared to the previous quarter, the fund opened 10 new positions and closed 16 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.