GQG Partners LLC
Institutional investor · Portfolio as of Q1 2025
Top Holdings86 positions
PHILIP MORRIS INTERNATIONAL | 48.5M | $7.7B | 12.3% | $97.15 | +55.17% | 21 qtrssince 2020-Q1 | Decreased 0 |
PETROBRAS - PETROLEO BRAS | 256.1M | $3.7B | 5.9% | $5.86 | +118.54% | 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% | $21.02 | +24.49% | 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 | 77.4M | $2.4B | 3.9% | $23.51 | +33.04% | 18 qtrssince 2020-Q4 | Increased 70 |
PROGRESSIVE CORP | 8.3M | $2.4B | 3.8% | $242.35 | +9.52% | 3 qtrssince 2024-Q3 | Increased 85 |
VERIZON COMMUNICATIONS INC | 49.9M | $2.3B | 3.6% | $40.07 | +1.05% | 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% | $336.50 | +10.26% | 26 qtrssince 2018-Q4 | Decreased 0 |
AMERICAN INTERNATIONAL GROUP | 18.9M | $1.6B | 2.6% | $83.85 | +0.07% | 6 qtrssince 2023-Q4 | Increased 88 |
CIGNA CORP | 4.9M | $1.6B | 2.6% | $319.95 | -0.44% | 3 qtrssince 2024-Q3 | Increased 66 |
GENERAL ELECTRIC CO | 8M | $1.6B | 2.6% | $199.12 | +54.78% | 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 |
FACEBOOK INC-CLASS A | 2.4M | $1.4B | 2.2% | $268.00 | +114.02% | 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% | $65.64 | +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% | $66.63 | +1.81% | 6 qtrssince 2023-Q4 | Increased 72 |
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: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
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
Top Winners
Top Losers
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
Verify source filings on SEC EDGAR