Latest GQG Partners LLC Stock Portfolio

GQG Partners LLC Performance:

2025 Q4: -0.62%YTD: 4.9%2024: 39.62%

Performance for 2025 Q4 is -0.62%, and YTD is 4.9%, and 2024 is 39.62%.

About GQG Partners LLC and 13F Hedge Fund Stock Holdings

GQG Partners LLC is a hedge fund based in Fort Lauderdale, FL. On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, GQG Partners LLC reported an equity portfolio of $60.7 Billions as of 31 Dec, 2025.

The top stock holdings of GQG Partners LLC are PM, CB, ENB. The fund has invested 14.6% of it's portfolio in PHILIP MORRIS INTL INC and 6.4% of portfolio in CHUBB LIMITED.

The fund managers got completely rid off MERCADOLIBRE INC (MELI), DEUTSCHE BANK A G (DB) and DTE ENERGY CO (DTB) stocks. They significantly reduced their stock positions in META PLATFORMS INC (META), MICROSOFT CORP (MSFT) and DIAGEO PLC (DEO). GQG Partners LLC opened new stock positions in BERKSHIRE HATHAWAY INC DEL, COGNIZANT TECHNOLOGY SOLUTIO (CTSH) and UNILEVER PLC (UL). The fund showed a lot of confidence in some stocks as they added substantially to TC ENERGY CORP (TRP), ISHARES TR (IJR) and ISHARES TR (AAXJ).

GQG Partners LLC Annual Return Estimates Vs S&P 500

Our best estimate is that GQG Partners LLC made a return of -0.62% in the last quarter. In trailing 12 months, it's portfolio return was 4.9%.

Performance
S&P 500

New Buys

Ticker	$ Bought
berkshire hathaway inc del	1,004,200,000
cognizant technology solutio	673,651,000
unilever plc	589,833,000
accenture plc ireland	224,144,000
old rep intl corp	155,960,000
anheuser busch inbev sa/nv	149,778,000
renaissancere hldgs ltd	108,780,000
totalenergies se	14,906,100

New stocks bought by GQG Partners LLC

Additions

Ticker	% Inc.
tc energy corp	586
ishares tr	359
ishares tr	236
spdr s&p 500 etf tr	188
arch cap group ltd	95.58
american wtr wks co inc new	64.24
procter and gamble co	56.32
national grid plc	47.67

Additions to existing portfolio by GQG Partners LLC

Reductions

Ticker	% Reduced
meta platforms inc	-99.97
microsoft corp	-99.92
diageo plc	-99.77
visa inc	-99.68
alphabet inc	-50.29
taiwan semiconductor mfg ltd	-47.59
nvidia corporation	-37.49
petroleo brasileiro sa petro	-35.83

GQG Partners LLC reduced stake in above stock

Sold off

Ticker	$ Sold
deutsche bank a g	-706,077,000
unilever plc	-550,132,000
dte energy co	-616,554,000
slide ins hldgs inc	-47,196,600
kaspi kz jsc	-90,431,400
etoro group ltd	-34,770,100
intercontinental exchange in	-111,181,000
grupo cibest sa	-26,268,300

GQG Partners LLC got rid off the above stocks

Sector Distribution

GQG Partners LLC has about 23.7% of it's holdings in Others sector.

Sector	%
Others	23.7
Consumer Defensive	23.3
Financial Services	17.7
Utilities	12.5
Energy	8.5
Communication Services	6.5
Healthcare	6.3
Technology	1.5

Market Cap. Distribution

GQG Partners LLC has about 76.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	46.5
MEGA-CAP	29.9
UNALLOCATED	23.7

Stocks belong to which Index?

About 69.5% of the stocks held by GQG Partners LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	69.5
Others	30.5

Top 5 Winners (%)		%
GGAL	grupo financiero galicia s.a	95.0 %
LLY	eli lilly & co	36.1 %
MRK	merck & co inc	25.3 %
GOOG	alphabet inc	21.6 %
AZN	astrazeneca plc	18.2 %

Top 5 Winners ($)		$
CB	chubb limited	348.2 M
JNJ	johnson & johnson	148.4 M
HDB	hdfc bank ltd	125.1 M
VALE	vale s a	120.3 M
AIG	american intl group inc	119.0 M

Top 5 Losers (%)		%
NFLX	netflix inc	-18.4 %
NOW	servicenow inc	-16.5 %
MO	altria group inc	-12.6 %
T	at&t inc	-10.9 %
SAP	sap se	-8.9 %

Top 5 Losers ($)		$
T	at&t inc	-327.7 M
MO	altria group inc	-213.4 M
ENB	enbridge inc	-209.0 M
PGR	progressive corp	-190.1 M
VZ	verizon communications inc	-155.9 M

GQG Partners LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of GQG Partners LLC

GQG Partners LLC has 86 stocks in it's portfolio. About 51.3% of the portfolio is in top 10 stocks. T proved to be the most loss making stock for the portfolio. CB was the most profitable stock for GQG Partners LLC last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.00	0.00	0.00	sold off	-100

AAXJ	ishares tr	0.01	54,789	7,752,240	added	236

ABEV	ambev sa	0.70	172,970,000	427,235,000	added	9.13

ACGL	arch cap group ltd	0.27	1,693,630	162,453,000	added	95.58

ACN	accenture plc ireland	0.37	835,404	224,144,000	new

AEP	american elec pwr co inc	3.21	16,902,900	1,949,070,000	reduced	-10.61

AIG	american intl group inc	2.18	15,492,900	1,325,420,000	reduced	-16.09

ALL	allstate corp	1.88	5,488,560	1,142,450,000	added	36.00

AMZN	amazon com inc	0.00	3,269	754,594	reduced	-32.7

APP	applovin corp	0.00	2,174	1,464,770	reduced	-18.36

ASR	grupo aeroportuario del sure	0.02	32,785	10,602,700	added	8.43

ATO	atmos energy corp	0.19	703,592	117,946,000	reduced	-2.22

AVGO	broadcom inc	0.00	608	210,571	reduced	-35.32

AWK	american wtr wks co inc new	1.40	6,493,160	847,361,000	added	64.24

AZN	astrazeneca plc	0.02	102,372	9,411,570	added	16.38

BAC	bank america corp	0.00	0.00	0.00	sold off	-100

BAP	credicorp ltd	0.45	949,184	272,416,000	reduced	-0.61

BTI	british amern tob plc	2.62	28,062,700	1,588,910,000	reduced	-1.72

BUD	anheuser busch inbev sa/nv	0.25	2,338,800	149,778,000	new

CB	chubb limited	6.42	12,481,200	3,895,630,000	added	15.21