GQG Partners LLC
CIK: 0001697233SEC EDGAR →
Portfolio Value
$60.7B
Holdings
87
As of
Q4 2025
New Positions
92
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | PHILIP MORRIS INTL INC | 55,096,316 | $8.8B | 14.56% |
| 2 | CHUBB LIMITED | 12,481,176 | $3.9B | 6.42% |
| 3 | ENBRIDGE INC | 80,353,458 | $3.8B | 6.34% |
| 4 | PROGRESSIVE CORP | 10,432,549 | $2.4B | 3.91% |
| 5 | ICICI BANK LIMITED | 74,633,839 | $2.2B | 3.66% |
| 6 | THE CIGNA GROUP | 7,763,295 | $2.1B | 3.52% |
| 7 | AT&T INC | 86,007,645 | $2.1B | 3.52% |
| 8 | AMERICAN ELEC PWR CO INC | 16,902,872 | $1.9B | 3.21% |
| 9 | HDFC BANK LTD | 52,962,709 | $1.9B | 3.19% |
| 10 | COCA COLA CO | 26,250,313 | $1.8B | 3.02% |
Quarterly Changes
New Positions (10)
Closed Positions (16)
$776.6M · 332K shares
$706.1M · 20.1M shares
$616.6M · 4.4M shares
$550.1M · 9.3M shares
$111.2M · 660K shares
$90.4M · 1.1M shares
$71.4M · 281K shares
$47.2M · 3.0M shares
$34.8M · 843K shares
$26.3M · 506K shares
$15.6M · 261K shares
$4.1M · 86K shares
$2.2M · 43K shares
$678K · 2K shares
$513K · 7K shares
$231K · 906 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 22 | $16.6B | 27.3% |
| Unknown | 6 | $13.9B | 22.8% |
| Energy | 9 | $7.6B | 12.6% |
| Consumer Defensive | 10 | $6.3B | 10.4% |
| Utilities | 11 | $5.6B | 9.2% |
| Healthcare | 8 | $3.8B | 6.2% |
| Technology | 11 | $3.1B | 5.1% |
| Communication Services | 4 | $2.1B | 3.5% |
| Basic Materials | 2 | $1.2B | 2.0% |
| Industrials | 3 | $531.3M | 0.9% |
| Consumer Cyclical | 1 | $754K | 0.0% |