GQG Partners LLC
Institutional investor · Portfolio as of Q2 2025
Top Holdings93 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
PHILIP MORRIS INTERNATIONAL | 51.7M | $9.4B | 13.4% | $104.35 | +70.32% | 22 qtrssince 2020-Q1 | Increased 66 |
ENBRIDGE INC | 75.7M | $3.4B | 4.9% | $33.48 | +28.26% | 5 qtrssince 2024-Q2 | Increased 59 |
AT&T INC | 114.8M | $3.3B | 4.7% | $21.70 | +25.28% | 4 qtrssince 2024-Q3 | Increased 59 |
CHUBB LTD | 9.8M | $2.8B | 4.0% | $290.44 | -0.85% | 4 qtrssince 2024-Q3 | Increased 61 |
PETROLEO BRASILEIRO-SPON ADR | 221.4M | $2.8B | 3.9% | $6.10 | +98.89% | 17 qtrssince 2021-Q2 | Decreased 0 |
ICICI BANK LTD-SPON ADR | 76.4M | $2.6B | 3.7% | $23.51 | +41.99% | 19 qtrssince 2020-Q4 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 53.3M | $2.3B | 3.3% | $41.61 | -3.29% | 4 qtrssince 2024-Q3 | Increased 63 |
PROGRESSIVE CORP | 8.5M | $2.3B | 3.2% | $240.48 | +3.14% | 4 qtrssince 2024-Q3 | Increased 60 |
AMERICAN ELECTRIC POWER | 20M | $2.1B | 3.0% | $90.69 | +10.06% | 5 qtrssince 2024-Q2 | Increased 56 |
NETFLIX INC | 1.5M | $2B | 2.8% | $69.84 | +89.43% | 6 qtrssince 2024-Q1 | Increased 58 |
HDFC BANK LTD-ADR | 25M | $1.9B | 2.7% | $34.25 | +11.08% | 5 qtrssince 2024-Q2 | Increased 77 |
THE CIGNA GROUP | 5.8M | $1.9B | 2.7% | $324.98 | -0.65% | 4 qtrssince 2024-Q3 | Increased 64 |
COCA-COLA CO/THE | 24.8M | $1.8B | 2.5% | $68.17 | +1.68% | 5 qtrssince 2024-Q2 | Increased 88 |
MICROSOFT CORP | 3.4M | $1.7B | 2.4% | $337.37 | +46.49% | 27 qtrssince 2018-Q4 | Decreased 0 |
ALTRIA GROUP INC | 28.8M | $1.7B | 2.4% | $55.73 | +1.89% | 3 qtrssince 2024-Q4 | Increased 77 |
AMERICAN INTERNATIONAL GROUP | 19.7M | $1.7B | 2.4% | $84.38 | -0.93% | 7 qtrssince 2023-Q4 | Increased 57 |
META PLATFORMS INC-CLASS A | 2.2M | $1.6B | 2.3% | $265.20 | +176.23% | 10 qtrssince 2023-Q1 | Decreased 0 |
INTL BUSINESS MACHINES CORP | 4.7M | $1.4B | 2.0% | $244.16 | +16.88% | 2 qtrssince 2025-Q1 | Increased 56 |
COLGATE-PALMOLIVE CO | 14.2M | $1.3B | 1.8% | $89.55 | -1.56% | 5 qtrssince 2024-Q2 | Increased 81 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 5.7M | $1.3B | 1.8% | $106.11 | +114.15% | 23 qtrssince 2019-Q4 | Decreased 0 |
GQG Partners LLC manages $70.3B across 93 positions as of Q2 2025. Top holdings: PM (13.4%), ENB (4.9%), T (4.7%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 3/5.0.
Active quarter - 20 new positions, 13 exits, 39 increased. Top move: KO (INCREASED, conviction 88). Portfolio: $70.3B across 93 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