GQG Partners
Latest statistics and disclosures from GQG Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PM, CB, ENB, PGR, IBN, and represent 34.89% of GQG Partners's stock portfolio.
- Added to shares of these 10 stocks: BRK.B (+$1.0B), TRP (+$761M), CTSH (+$674M), UL (+$590M), CB (+$514M), JNJ (+$355M), AWK (+$331M), ALL (+$302M), CI (+$268M), VALE (+$253M).
- Started 10 new stock positions in BUD, UL, VT, BRK.B, CVS, CTSH, ORI, ACN, RNR, TTE.
- Reduced shares in these 10 stocks: META (-$1.3B), MSFT (-$1.0B), V (-$916M), PBR (-$900M), MELI (-$777M), , DTE (-$617M), Unilever (-$550M), T (-$516M), TSM (-$506M).
- Sold out of its positions in AAPL, BAC, DTE, CIB, HSBC, ICE, KSPI, MELI, GLD, SLDE. Total, USB, Unilever, DB, ETOR, FLUT.
- GQG Partners was a net seller of stock by $-3.7B.
- GQG Partners has $61B in assets under management (AUM), dropping by -6.72%.
- Central Index Key (CIK): 0001697233
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Portfolio Holdings for GQG Partners
GQG Partners holds 87 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Philip Morris International (PM) | 14.6 | $8.8B | 55M | 160.40 |
|
|
| Chubb (CB) | 6.4 | $3.9B | +15% | 13M | 312.12 |
|
| Enbridge (ENB) | 6.3 | $3.9B | -3% | 80M | 47.92 |
|
| Progressive Corporation (PGR) | 3.9 | $2.4B | +11% | 10M | 227.72 |
|
| Icici Bank Adr (IBN) | 3.7 | $2.2B | 75M | 29.80 |
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| Cigna Corp (CI) | 3.5 | $2.1B | +14% | 7.8M | 275.23 |
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| At&t (T) | 3.5 | $2.1B | -19% | 86M | 24.84 |
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| American Electric Power Company (AEP) | 3.2 | $1.9B | -10% | 17M | 115.31 |
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| Hdfc Bank Sponsored Ads (HDB) | 3.2 | $1.9B | 53M | 36.54 |
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| Coca-Cola Company (KO) | 3.0 | $1.8B | +15% | 26M | 69.91 |
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| Verizon Communications (VZ) | 2.9 | $1.8B | -17% | 44M | 40.73 |
|
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 2.7 | $1.6B | -35% | 136M | 11.85 |
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| Johnson & Johnson (JNJ) | 2.6 | $1.6B | +28% | 7.8M | 206.95 |
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| British Amern Tob Sponsored Adr (BTI) | 2.6 | $1.6B | 28M | 56.62 |
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| Altria (MO) | 2.4 | $1.4B | -2% | 25M | 57.66 |
|
| American Intl Group Com New (AIG) | 2.2 | $1.3B | -16% | 16M | 85.55 |
|
| Cme (CME) | 1.9 | $1.1B | -6% | 4.2M | 273.08 |
|
| Allstate Corporation (ALL) | 1.9 | $1.1B | +36% | 5.5M | 208.15 |
|
| Duke Energy Corp Com New (DUK) | 1.8 | $1.1B | -7% | 9.5M | 117.21 |
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| Exelon Corporation (EXC) | 1.8 | $1.1B | -7% | 25M | 43.59 |
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| Exxon Mobil Corporation (XOM) | 1.7 | $1.0B | -26% | 8.7M | 120.34 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $1.0B | NEW | 2.0M | 502.66 |
|
| Xcel Energy (XEL) | 1.5 | $911M | -5% | 12M | 73.86 |
|
| Tc Energy Corp (TRP) | 1.5 | $891M | +586% | 16M | 55.14 |
|
| Vale S A Sponsored Ads (VALE) | 1.4 | $849M | +42% | 65M | 13.03 |
|
| American Water Works (AWK) | 1.4 | $847M | +64% | 6.5M | 130.50 |
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| Kroger (KR) | 1.4 | $837M | +11% | 13M | 62.48 |
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| Nextera Energy (NEE) | 1.3 | $792M | -6% | 9.9M | 80.28 |
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| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 1.1 | $694M | +6% | 97M | 7.16 |
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| Cognizant Technology Solutio Cl A (CTSH) | 1.1 | $674M | NEW | 8.1M | 83.00 |
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| Unilever Spon Adr New (UL) | 1.0 | $590M | NEW | 9.0M | 65.40 |
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| Colgate-Palmolive Company (CL) | 1.0 | $585M | -34% | 7.4M | 79.02 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.9 | $557M | -47% | 1.8M | 303.89 |
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| Infosys Sponsored Adr (INFY) | 0.9 | $519M | +35% | 29M | 17.82 |
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| Embraer Sponsored Ads (EMBJ) | 0.8 | $515M | 8.0M | 64.37 |
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| Procter & Gamble Company (PG) | 0.8 | $463M | +56% | 3.2M | 143.31 |
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| Novartis Sponsored Adr (NVS) | 0.7 | $435M | +39% | 3.2M | 137.87 |
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| Ambev Sa Sponsored Adr (ABEV) | 0.7 | $427M | +9% | 173M | 2.47 |
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| Franco-Nevada Corporation (FNV) | 0.6 | $362M | 1.7M | 207.28 |
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| CMS Energy Corporation (CMS) | 0.5 | $316M | -16% | 4.5M | 69.93 |
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| Cincinnati Financial Corporation (CINF) | 0.5 | $276M | -9% | 1.7M | 163.32 |
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| Credicorp (BAP) | 0.4 | $272M | 949k | 287.00 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $224M | NEW | 835k | 268.31 |
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| CenterPoint Energy (CNP) | 0.4 | $218M | -9% | 5.7M | 38.34 |
|
| Chevron Corporation (CVX) | 0.4 | $214M | -5% | 1.4M | 152.41 |
|
| Grupo Financiero Galicia Sponsored Adr (GGAL) | 0.3 | $166M | 3.1M | 53.94 |
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| Arch Cap Group Ord (ACGL) | 0.3 | $163M | +95% | 1.7M | 95.92 |
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| PPL Corporation (PPL) | 0.3 | $162M | -9% | 4.6M | 35.02 |
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| Old Republic International Corporation (ORI) | 0.3 | $156M | NEW | 3.4M | 45.64 |
|
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.2 | $150M | NEW | 2.3M | 64.04 |
|
| Atmos Energy Corporation (ATO) | 0.2 | $118M | -2% | 704k | 167.63 |
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| Renaissance Re Holdings Ltd Cmn (RNR) | 0.2 | $109M | NEW | 387k | 281.17 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $34M | +188% | 50k | 681.97 |
|
| Totalenergies Se Act (TTE) | 0.0 | $15M | NEW | 228k | 65.33 |
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| Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) | 0.0 | $11M | +8% | 33k | 323.40 |
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| Astrazeneca Sponsored Adr | 0.0 | $9.4M | +16% | 102k | 91.94 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $7.8M | +236% | 55k | 141.49 |
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| Eni S P A Sponsored Adr (E) | 0.0 | $6.7M | +24% | 176k | 37.94 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $6.7M | +359% | 18k | 373.46 |
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| Sanofi Sa Sponsored Adr (SNY) | 0.0 | $5.9M | +41% | 121k | 48.46 |
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| Merck & Co (MRK) | 0.0 | $5.6M | 54k | 105.26 |
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| Valero Energy Corporation (VLO) | 0.0 | $5.5M | 34k | 162.79 |
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| Huntington Ingalls Inds (HII) | 0.0 | $5.5M | 16k | 340.07 |
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| Southern Company (SO) | 0.0 | $4.7M | 54k | 87.20 |
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| Visa Com Cl A (V) | 0.0 | $2.9M | -99% | 8.3k | 350.71 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $2.5M | NEW | 32k | 79.36 |
|
| Pfizer (PFE) | 0.0 | $2.4M | 97k | 24.90 |
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| Applovin Corp Com Cl A (APP) | 0.0 | $1.5M | -18% | 2.2k | 673.77 |
|
| Microsoft Corporation (MSFT) | 0.0 | $878k | -99% | 1.8k | 483.55 |
|
| NVIDIA Corporation (NVDA) | 0.0 | $758k | -37% | 4.1k | 186.51 |
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| Amazon (AMZN) | 0.0 | $755k | -32% | 3.3k | 230.83 |
|
| Wal-Mart Stores (WMT) | 0.0 | $679k | -6% | 6.1k | 111.41 |
|
| Eli Lilly & Co. (LLY) | 0.0 | $666k | -22% | 620.00 | 1074.45 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $599k | NEW | 4.2k | 141.05 |
|
| Shell Spon Ads (SHEL) | 0.0 | $537k | -12% | 7.3k | 73.48 |
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| Rbc Cad (RY) | 0.0 | $522k | 3.1k | 170.49 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $471k | +3% | 1.5k | 314.75 |
|
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $457k | +47% | 5.9k | 77.35 |
|
| Sap Se Spon Adr (SAP) | 0.0 | $425k | -3% | 1.8k | 242.87 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $401k | -50% | 1.3k | 313.81 |
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| Servicenow (NOW) | 0.0 | $358k | +388% | 2.3k | 153.20 |
|
| Meta Platforms Cl A (META) | 0.0 | $342k | -99% | 518.00 | 660.22 |
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| Netflix (NFLX) | 0.0 | $318k | +577% | 3.4k | 93.76 |
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| Goldman Sachs (GS) | 0.0 | $282k | 321.00 | 878.07 |
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| Diageo Spon Adr New (DEO) | 0.0 | $265k | -99% | 3.1k | 86.27 |
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| Broadcom (AVGO) | 0.0 | $211k | -35% | 608.00 | 346.33 |
|
| Centrais Elet Bras Sa Sponsored Adr (AXIA) | 0.0 | $191k | +13% | 21k | 9.16 |
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Past Filings by GQG Partners
SEC 13F filings are viewable for GQG Partners going back to 2016
- GQG Partners 2025 Q4 filed Feb. 13, 2026
- GQG Partners 2025 Q3 filed Nov. 13, 2025
- GQG Partners 2025 Q2 filed Aug. 13, 2025
- GQG Partners 2025 Q1 filed May 13, 2025
- GQG Partners 2024 Q4 filed Feb. 11, 2025
- GQG Partners 2024 Q3 filed Nov. 13, 2024
- GQG Partners 2024 Q2 filed Aug. 12, 2024
- GQG Partners 2024 Q1 filed May 13, 2024
- GQG Partners 2023 Q4 filed Feb. 13, 2024
- GQG Partners 2023 Q3 filed Nov. 13, 2023
- GQG Partners 2023 Q2 filed Aug. 11, 2023
- GQG Partners 2023 Q1 filed May 12, 2023
- GQG Partners 2022 Q4 filed Feb. 13, 2023
- GQG Partners 2022 Q3 filed Nov. 14, 2022
- GQG Partners 2022 Q2 filed Aug. 15, 2022
- GQG Partners 2022 Q1 filed May 13, 2022