GQG Partners LLC
Institutional investor · Portfolio as of Q1 2025
Top Holdings86 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
PHILIP MORRIS INTERNATIONAL | 48.5M | $7.7B | 12.3% | $99.54 | +51.90% | 21 qtrssince 2020-Q1 | Decreased 0 |
PETROLEO BRASILEIRO-SPON ADR | 256.1M | $3.7B | 5.9% | $6.10 | +119.55% | 16 qtrssince 2021-Q2 | Increased 67 |
ENBRIDGE INC | 75.4M | $3.3B | 5.3% | $33.45 | +23.61% | 4 qtrssince 2024-Q2 | Increased 63 |
AT&T INC | 114M | $3.2B | 5.1% | $21.66 | +24.65% | 3 qtrssince 2024-Q3 | Increased 72 |
CHUBB LTD | 9.4M | $2.8B | 4.5% | $290.56 | +2.96% | 3 qtrssince 2024-Q3 | Increased 94 |
ICICI BANK LTD-SPON ADR | 77.4M | $2.4B | 3.9% | $23.51 | +33.04% | 18 qtrssince 2020-Q4 | Increased 70 |
PROGRESSIVE CORP | 8.3M | $2.4B | 3.8% | $240.31 | +8.99% | 3 qtrssince 2024-Q3 | Increased 85 |
VERIZON COMMUNICATIONS INC | 49.9M | $2.3B | 3.6% | $41.70 | +0.83% | 3 qtrssince 2024-Q3 | Increased 94 |
AMERICAN ELECTRIC POWER | 19.6M | $2.1B | 3.4% | $90.50 | +15.12% | 4 qtrssince 2024-Q2 | Increased 74 |
MICROSOFT CORP | 4.5M | $1.7B | 2.7% | $337.37 | +11.68% | 26 qtrssince 2018-Q4 | Decreased 0 |
AMERICAN INTERNATIONAL GROUP | 18.9M | $1.6B | 2.6% | $84.41 | +0.07% | 6 qtrssince 2023-Q4 | Increased 88 |
THE CIGNA GROUP | 4.9M | $1.6B | 2.6% | $325.36 | -1.63% | 3 qtrssince 2024-Q3 | Increased 66 |
GENERAL ELECTRIC CO COM STOCK | 8M | $1.6B | 2.6% | $199.12 | +85.53% | 1 qtr | New 83 |
ELI LILLY & CO | 1.8M | $1.5B | 2.4% | $452.89 | +80.45% | 19 qtrssince 2020-Q3 | Decreased 0 |
CHEVRON CORP | 8.8M | $1.5B | 2.3% | $158.63 | 0.00% | 1 qtr | New 83 |
META PLATFORMS INC-CLASS A | 2.4M | $1.4B | 2.2% | $265.20 | +116.99% | 9 qtrssince 2023-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 3.7M | $1.3B | 2.1% | $220.67 | +57.02% | 26 qtrssince 2018-Q4 | Decreased 0 |
NETFLIX INC | 1.4M | $1.3B | 2.1% | $65.74 | +42.06% | 5 qtrssince 2024-Q1 | Decreased 0 |
DUKE ENERGY CORP | 10.2M | $1.3B | 2.0% | $115.25 | +0.07% | 5 qtrssince 2024-Q1 | Increased 81 |
NEXTERA ENERGY INC | 17.2M | $1.2B | 1.9% | — | — | — | — |
GQG Partners LLC manages $62.8B across 86 positions as of Q1 2025. Top holdings: PM (12.3%), PBR (5.9%), ENB (5.3%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 3/5.0.
Active quarter - 18 new positions, 24 exits, 32 increased. Top move: CB (INCREASED, conviction 94). Portfolio: $62.8B across 86 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer