Institutional Manager · CIK 0001697233
GQG Partners LLC
FT. LAUDERDALE, FL · File #028-17876
Latest AUM
$60.72B
Positions
90
Top-10 Concentration
51.3%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | META PLATFORMS INC | META | -2,009,076 | -$1.33B | -$149.0M |
| REDUCE | MICROSOFT CORP | MSFT | -2,134,029 | -$1.03B | -$73.5M |
| NEW | BERKSHIRE HATHAWAY INC DEL | BRK-A | +1,997,793 | +$1.00B | $0 |
| REDUCE | VISA INC | V | -2,611,473 | -$915.9M | +$24.4M |
| REDUCE | PETROLEO BRASILEIRO SA PETRO | 71654V408 | -75,948,414 | -$900.0M | -$171.7M |
| EXITED | MERCADOLIBRE INC | 58733R102 | -332,296 | -$776.6M | $0 |
| NEW | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | +8,116,278 | +$673.7M | $0 |
| EXITED | DTE ENERGY CO | 233331107 | -4,359,398 | -$616.6M | $0 |
| NEW | UNILEVER PLC | UNLYF | +9,018,850 | +$589.8M | $0 |
| EXITED | UNILEVER PLC | 904767704 | -9,280,226 | -$550.1M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202590 pos · $60.72B
- 13F HOLDINGS REPORTQ/E Sep 202595 pos · $65.09B
- 13F HOLDINGS REPORTQ/E Jun 202595 pos · $70.28B
- 13F HOLDINGS REPORTQ/E Mar 202588 pos · $62.77B
- 13F HOLDINGS REPORTQ/E Dec 202494 pos · $67.38B
- 13F HOLDINGS REPORTQ/E Sep 202480 pos · $63.81B
- 13F HOLDINGS REPORTQ/E Jun 202482 pos · $65.96B
- 13F HOLDINGS REPORTQ/E Mar 202487 pos · $62.17B
- 13F HOLDINGS REPORTQ/E Dec 202376 pos · $43.21B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | PHILIP MORRIS INTL INC | 718172109 | 55,096,316 | $8.84B | 14.68% |
| 2 | CHUBB LIMITED | CB | 12,481,176 | $3.90B | 6.47% |
| 3 | ENBRIDGE INC | ENNPF | 74,834,878 | $3.59B | 5.96% |
| 4 | PROGRESSIVE CORP | 743315103 | 10,432,549 | $2.38B | 3.95% |
| 5 | ICICI BANK LIMITED | IBN | 74,633,839 | $2.22B | 3.69% |
| 6 | THE CIGNA GROUP | 125523100 | 7,763,295 | $2.14B | 3.55% |
| 7 | AT&T INC | T-PC | 86,007,645 | $2.14B | 3.55% |
| 8 | AMERICAN ELEC PWR CO INC | 025537101 | 16,902,872 | $1.95B | 3.24% |
| 9 | HDFC BANK LTD | HDB | 52,962,709 | $1.94B | 3.21% |
| 10 | COCA COLA CO | KO | 26,250,313 | $1.84B | 3.05% |
| 11 | VERIZON COMMUNICATIONS INC | VZ | 43,866,695 | $1.79B | 2.97% |
| 12 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 136,003,212 | $1.61B | 2.68% |
| 13 | JOHNSON & JOHNSON | JNJ | 7,752,266 | $1.60B | 2.67% |
| 14 | BRITISH AMERN TOB PLC | 110448107 | 28,062,747 | $1.59B | 2.64% |
| 15 | ALTRIA GROUP INC | MO | 25,058,437 | $1.44B | 2.40% |
| 16 | AMERICAN INTL GROUP INC | 026874784 | 15,492,942 | $1.33B | 2.20% |
| 17 | CME GROUP INC | CME | 4,208,459 | $1.15B | 1.91% |
| 18 | ALLSTATE CORP | ALL-PJ | 5,488,560 | $1.14B | 1.90% |
| 19 | DUKE ENERGY CORP NEW | DUKB | 9,543,071 | $1.12B | 1.86% |
| 20 | EXELON CORP | EXC | 24,979,574 | $1.09B | 1.81% |