Latest GQG Partners LLC Stock Portfolio
GQG Partners LLC Performance:
2025 Q3: -1.39%YTD: 3.72%2024: 40.84%
Performance for 2025 Q3 is -1.39%, and YTD is 3.72%, and 2024 is 40.84%.
About GQG Partners LLC and 13F Hedge Fund Stock Holdings
GQG Partners LLC is a hedge fund based in FORT LAUDERDALE, FL. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $88 Billions. In it's latest 13F Holdings report, GQG Partners LLC reported an equity portfolio of $65.1 Billions as of 30 Sep, 2025.
The top stock holdings of GQG Partners LLC are PM, ENB, CB. The fund has invested 13.7% of it's portfolio in PHILIP MORRIS INTL INC and 6.5% of portfolio in ENBRIDGE INC.
The fund managers got completely rid off INTERNATIONAL BUSINESS MACHS (IBM), ELEVANCE HEALTH INC (ELV) and FOMENTO ECONOMICO MEXICANO S (FMX) stocks. They significantly reduced their stock positions in NETFLIX INC (NFLX), ELI LILLY & CO (LLY) and AMAZON COM INC (AMZN). GQG Partners LLC opened new stock positions in FRANCO NEV CORP, INFOSYS LTD (INFY) and DIAGEO PLC (DEO). The fund showed a lot of confidence in some stocks as they added substantially to JOHNSON & JOHNSON (JNJ), NOVARTIS AG and CHEVRON CORP NEW (CVX).
The top stock holdings of GQG Partners LLC are PM, ENB, CB. The fund has invested 13.7% of it's portfolio in PHILIP MORRIS INTL INC and 6.5% of portfolio in ENBRIDGE INC.
The fund managers got completely rid off INTERNATIONAL BUSINESS MACHS (IBM), ELEVANCE HEALTH INC (ELV) and FOMENTO ECONOMICO MEXICANO S (FMX) stocks. They significantly reduced their stock positions in NETFLIX INC (NFLX), ELI LILLY & CO (LLY) and AMAZON COM INC (AMZN). GQG Partners LLC opened new stock positions in FRANCO NEV CORP, INFOSYS LTD (INFY) and DIAGEO PLC (DEO). The fund showed a lot of confidence in some stocks as they added substantially to JOHNSON & JOHNSON (JNJ), NOVARTIS AG and CHEVRON CORP NEW (CVX).
GQG Partners LLC Annual Return Estimates Vs S&P 500
Our best estimate is that GQG Partners LLC made a return of -1.39% in the last quarter. In trailing 12 months, it's portfolio return was 4.73%.
New Buys
| Ticker | $ Bought |
|---|---|
| franco nev corp | 382,036,000 |
| infosys ltd | 350,570,000 |
| tc energy corp | 127,972,000 |
| diageo plc | 127,344,000 |
| intercontinental exchange in | 111,181,000 |
| flutter entmt plc | 71,427,300 |
| grupo aeroportuario del sure | 9,776,210 |
| sanofi sa | 4,047,660 |
New stocks bought by GQG Partners LLC
Additions
| Ticker | % Inc. |
|---|---|
| johnson & johnson | 12,137 |
| novartis ag | 3,518 |
| chevron corp new | 1,898 |
| ishares tr | 186 |
| american wtr wks co inc new | 168 |
| hdfc bank ltd | 109 |
| cme group inc | 26.58 |
| british amern tob plc | 20.58 |
Additions to existing portfolio by GQG Partners LLC
Reductions
| Ticker | % Reduced |
|---|---|
| netflix inc | -99.97 |
| eli lilly & co | -99.71 |
| amazon com inc | -99.58 |
| nvidia corporation | -98.36 |
| sap se | -75.07 |
| grupo cibest sa | -72.14 |
| astrazeneca plc | -57.97 |
| procter and gamble co | -56.75 |
GQG Partners LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| international business machs | -1,383,170,000 |
| fomento economico mexicano s | -387,199,000 |
| bristol-myers squibb co | -140,036,000 |
| elevance health inc | -569,300,000 |
| unitedhealth group inc | -284,076,000 |
| mckesson corp | -359,475,000 |
| arm holdings plc | -44,162,800 |
| spotify technology s a | -58,194,300 |
GQG Partners LLC got rid off the above stocks
Sector Distribution
GQG Partners LLC has about 22% of it's holdings in Consumer Defensive sector.
| Sector | % |
|---|---|
| Consumer Defensive | 22 |
| Others | 21.4 |
| Financial Services | 16 |
| Utilities | 13.3 |
| Communication Services | 10.6 |
| Energy | 9 |
| Healthcare | 4.8 |
| Technology | 1.7 |
| Consumer Cyclical | 1.2 |
Market Cap. Distribution
GQG Partners LLC has about 78.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 66.2 |
| UNALLOCATED | 21.4 |
| MEGA-CAP | 12.4 |
Stocks belong to which Index?
About 70.8% of the stocks held by GQG Partners LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 70.8 |
| Others | 29.2 |
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 92 stocks in it's portfolio. About 50.5% of the portfolio is in top 10 stocks. PM proved to be the most loss making stock for the portfolio. ENB was the most profitable stock for GQG Partners LLC last quarter.
Last Reported on: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.00 | 906 | 230,602 | reduced | -18.67 | ||
| AAXJ | ishares tr | 0.00 | 16,290 | 2,251,950 | added | 186 | ||
| ACGL | arch cap group ltd | 0.12 | 865,941 | 78,566,800 | added | 0.18 | ||
| AEP | american elec pwr co inc | 3.27 | 18,909,000 | 2,127,260,000 | reduced | -5.62 | ||
| AIG | american intl group inc | 2.23 | 18,464,000 | 1,450,170,000 | reduced | -6.25 | ||
| ALL | allstate corp | 1.33 | 4,035,570 | 866,242,000 | reduced | -6.4 | ||
| AMZN | amazon com inc | 0.00 | 4,857 | 1,066,370 | reduced | -99.58 | ||
| APP | applovin corp | 0.00 | 2,663 | 1,913,880 | reduced | -3.34 | ||
| ASR | grupo aeroportuario del sure | 0.01 | 30,236 | 9,776,210 | new | |||
| ATO | atmos energy corp | 0.19 | 719,556 | 122,869,000 | reduced | -12.89 | ||
| AVGO | broadcom inc | 0.00 | 940 | 310,280 | reduced | -14.62 | ||
| AWK | american wtr wks co inc new | 0.84 | 3,953,480 | 550,289,000 | added | 168 | ||
| BAC | bank america corp | 0.00 | 42,818 | 2,208,960 | new | |||
| BAP | credicorp ltd | 0.39 | 955,028 | 254,305,000 | reduced | -2.44 | ||
| BMY | bristol-myers squibb co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CB | chubb limited | 4.70 | 10,833,400 | 3,057,740,000 | added | 10.33 | ||
| CI | the cigna group | 3.01 | 6,790,990 | 1,957,510,000 | added | 17.7 | ||
| CINF | cincinnati finl corp | 0.45 | 1,862,720 | 294,500,000 | reduced | -12.64 | ||
| CL | colgate palmolive co | 1.40 | 11,365,400 | 908,551,000 | reduced | -20.11 | ||
| CME | cme group inc | 1.88 | 4,523,650 | 1,222,250,000 | added | 26.58 | ||