GQG Partners LLC
Institutional investor · Portfolio as of Q2 2025
Top Holdings93 positions
Philip Morris International In | 51.7M | $9.4B | 13.4% | $101.90 | +71.03% | 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% | $21.06 | +28.46% | 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 SA | 221.4M | $2.8B | 3.9% | $5.86 | +100.62% | 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% | $40.02 | -1.93% | 4 qtrssince 2024-Q3 | Increased 63 |
Progressive Corp/The | 8.5M | $2.3B | 3.2% | $242.53 | +3.23% | 4 qtrssince 2024-Q3 | Increased 60 |
American Electric Power Co Inc | 20M | $2.1B | 3.0% | $90.69 | +10.06% | 5 qtrssince 2024-Q2 | Increased 56 |
Netflix Inc | 1.5M | $2B | 2.8% | $69.85 | +91.71% | 6 qtrssince 2024-Q1 | Increased 58 |
HDFC BANK LTD ADR | 25M | $1.9B | 2.7% | $34.08 | +11.11% | 5 qtrssince 2024-Q2 | Increased 77 |
Halfmoon Parent Inc | 5.8M | $1.9B | 2.7% | $320.21 | +0.44% | 4 qtrssince 2024-Q3 | Increased 64 |
Coca-Cola Co/The | 24.8M | $1.8B | 2.5% | $67.20 | +1.78% | 5 qtrssince 2024-Q2 | Increased 88 |
Microsoft Corp | 3.4M | $1.7B | 2.4% | $336.50 | +46.37% | 27 qtrssince 2018-Q4 | Decreased 0 |
Altria Group Inc | 28.8M | $1.7B | 2.4% | $54.20 | -0.29% | 3 qtrssince 2024-Q4 | Increased 77 |
American International Group I | 19.7M | $1.7B | 2.4% | $83.82 | -0.93% | 7 qtrssince 2023-Q4 | Increased 57 |
Facebook Inc | 2.2M | $1.6B | 2.3% | $268.00 | +174.29% | 10 qtrssince 2023-Q1 | Decreased 0 |
International Business Machine | 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 Manufactu | 5.7M | $1.3B | 1.8% | $104.81 | +113.16% | 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: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
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
Verify source filings on SEC EDGAR