GQG Partners LLC
Institutional investor · Portfolio as of Q4 2025
Top Holdings87 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
PHILIP MORRIS INTERNATIONAL | 55.1M | $8.8B | 14.6% | $107.78 | +50.25% | 24 qtrssince 2020-Q1 | Increased 62 |
CHUBB LTD | 12.5M | $3.9B | 6.4% | $292.25 | +6.15% | 6 qtrssince 2024-Q3 | Increased 71 |
ENBRIDGE INC | 80.4M | $3.8B | 6.3% | $34.90 | +31.73% | 7 qtrssince 2024-Q2 | Decreased 0 |
PROGRESSIVE CORP | 10.4M | $2.4B | 3.9% | $237.11 | -8.80% | 6 qtrssince 2024-Q3 | Increased 65 |
ICICI BANK LTD-SPON ADR | 74.6M | $2.2B | 3.7% | $23.51 | +26.77% | 21 qtrssince 2020-Q4 | Decreased 0 |
THE CIGNA GROUP | 7.8M | $2.1B | 3.5% | $313.65 | -11.85% | 6 qtrssince 2024-Q3 | Increased 67 |
AT&T INC | 86M | $2.1B | 3.5% | $21.70 | +12.98% | 6 qtrssince 2024-Q3 | Decreased 0 |
AMERICAN ELECTRIC POWER | 16.9M | $1.9B | 3.2% | $90.69 | +24.29% | 7 qtrssince 2024-Q2 | Decreased 0 |
HDFC BANK LTD-ADR | 53M | $1.9B | 3.2% | $34.22 | +6.48% | 7 qtrssince 2024-Q2 | Increased 59 |
COCA-COLA CO/THE | 26.3M | $1.8B | 3.0% | $68.42 | +2.42% | 7 qtrssince 2024-Q2 | Increased 67 |
VERIZON COMMUNICATIONS INC | 43.9M | $1.8B | 2.9% | $41.61 | -3.85% | 6 qtrssince 2024-Q3 | Decreased 0 |
PETROLEO BRASILEIRO-SPON ADR | 136M | $1.6B | 2.7% | $6.10 | +94.47% | 19 qtrssince 2021-Q2 | Decreased 0 |
JOHNSON & JOHNSON | 7.8M | $1.6B | 2.6% | $186.13 | +11.17% | 7 qtrssince 2024-Q2 | Increased 68 |
BRITISH AMERICAN TOB-SP ADR | 28.1M | $1.6B | 2.6% | $43.32 | +30.55% | 6 qtrssince 2024-Q3 | Decreased 0 |
ALTRIA GROUP INC | 25.1M | $1.4B | 2.4% | $55.73 | +3.66% | 5 qtrssince 2024-Q4 | Decreased 0 |
AMERICAN INTERNATIONAL GROUP | 15.5M | $1.3B | 2.2% | $84.38 | +0.13% | 9 qtrssince 2023-Q4 | Decreased 0 |
CME GROUP INC | 4.2M | $1.1B | 1.9% | $264.99 | +4.09% | 9 qtrssince 2023-Q4 | Decreased 0 |
ALLSTATE CORP | 5.5M | $1.1B | 1.9% | $190.66 | +8.05% | 6 qtrssince 2024-Q3 | Increased 65 |
DUKE ENERGY CORP | 9.5M | $1.1B | 1.8% | $115.18 | +1.32% | 8 qtrssince 2024-Q1 | Decreased 0 |
EXELON CORP | 25M | $1.1B | 1.8% | $42.28 | +3.87% | 4 qtrssince 2025-Q1 | Decreased 0 |
GQG Partners LLC manages $60.7B across 87 positions as of Q4 2025. Top holdings: PM (14.6%), CB (6.4%), ENB (6.3%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 3/5.0.
Active quarter - 10 new positions, 16 exits, 33 increased. Top move: CB (INCREASED, conviction 71). Portfolio: $60.7B across 87 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