Latest GQG Partners LLC Stock Portfolio

GQG Partners LLC Performance:

2025 Q2: 3.08%YTD: 5.18%2024: 40.84%

Performance for 2025 Q2 is 3.08%, and YTD is 5.18%, 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 $70.3 Billions as of 30 Jun, 2025.

The top stock holdings of GQG Partners LLC are PM, ENB, T. The fund has invested 13.4% of it's portfolio in PHILIP MORRIS INTL INC and 4.9% of portfolio in ENBRIDGE INC.

The fund managers got completely rid off GE AEROSPACE (GE), TARGA RES CORP (TRGP) and BECTON DICKINSON & CO (BDX) stocks. They significantly reduced their stock positions in SHELL PLC, CHEVRON CORP NEW (CVX) and ALPHABET INC (GOOG). GQG Partners LLC opened new stock positions in KROGER CO (KR), XCEL ENERGY INC (XEL) and DTE ENERGY CO (DTE). The fund showed a lot of confidence in some stocks as they added substantially to CMS ENERGY CORP (CMS), AMERICAN WTR WKS CO INC NEW (AWK) and JOHNSON & JOHNSON (JNJ).

GQG Partners LLC Annual Return Estimates Vs S&P 500

Our best estimate is that GQG Partners LLC made a return of 3.08% in the last quarter. In trailing 12 months, it's portfolio return was 11.48%.

New Buys

Ticker	$ Bought
kroger co	885,590,000
xcel energy inc	851,358,000
dte energy co	696,837,000
elevance health inc	569,300,000
fomento economico mexicano s	387,199,000
ambev sa	363,571,000
mckesson corp	359,475,000
unitedhealth group inc	284,076,000

New stocks bought by GQG Partners LLC

Additions

Ticker	% Inc.
cms energy corp	6,715
american wtr wks co inc new	3,095
johnson & johnson	2,924
nvidia corporation	2,843
unilever plc	1,766
novartis ag	1,709
exelon corp	1,029
coca cola co	420

Additions to existing portfolio by GQG Partners LLC

Reductions

Ticker	% Reduced
shell plc	-99.67
chevron corp new	-99.15
alphabet inc	-98.52
hsbc hldgs plc	-96.02
novo-nordisk a s	-94.94
spotify technology s a	-90.66
astrazeneca plc	-85.64
eli lilly & co	-85.1

GQG Partners LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ge aerospace	-1,606,840,000
coupang inc	-168,127,000
targa res corp	-724,560,000
oneok inc new	-304,116,000
becton dickinson & co	-689,833,000
makemytrip limited mauritius	-196,911,000
jd.com inc	-51,824,600
fiserv inc	-265,769,000

GQG Partners LLC got rid off the above stocks

Sector Distribution

GQG Partners LLC has about 22.7% of it's holdings in Consumer Defensive sector.

Sector	%
Consumer Defensive	22.7
Others	19.4
Financial Services	14.6
Communication Services	13.2
Utilities	11.8
Energy	6.8
Healthcare	5
Technology	4.5
Consumer Cyclical	2

Market Cap. Distribution

GQG Partners LLC has about 80.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	64.8
UNALLOCATED	19.4
MEGA-CAP	15.8

Stocks belong to which Index?

About 74% of the stocks held by GQG Partners LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	74
Others	26

Top 5 Winners (%)		%
AVGO	broadcom inc	64.7 %
NFLX	netflix inc	39.9 %
MELI	mercadolibre inc	34.0 %
MSFT	microsoft corp	32.5 %
APP	applovin corp	32.1 %

Top 5 Winners ($)		$
PM	philip morris intl inc	1135.3 M
NFLX	netflix inc	564.3 M
MSFT	microsoft corp	547.6 M
META	meta platforms inc	381.3 M
MELI	mercadolibre inc	306.1 M

Top 5 Losers (%)		%
BMY	bristol-myers squibb co	-24.1 %
CVX	chevron corp new	-14.4 %
MRK	merck & co inc	-10.7 %
XOM	exxon mobil corp	-8.1 %
AAPL	apple inc	-7.6 %

Top 5 Losers ($)		$
CVX	chevron corp new	-211.3 M
BMY	bristol-myers squibb co	-176.7 M
PGR	progressive corp	-134.8 M
CB	chubb limited	-115.3 M
XOM	exxon mobil corp	-112.1 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 92 stocks in it's portfolio. About 46.9% of the portfolio is in top 10 stocks. CVX proved to be the most loss making stock for the portfolio. PM was the most profitable stock for GQG Partners LLC last quarter.

Last Reported on: 13 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	PM	philip morris intl inc	13.40	51,697,800	9,415,730,000	added	6.56
Historical Trend of PHILIP MORRIS INTL INC Position Held By GQG Partners LLC What % of Portfolio is PM?: Number of PM shares held: Change in No. of Shares Held:
	ENB	enbridge inc	4.87	75,670,400	3,424,470,000	added	0.31

	T	at&t inc	4.73	114,839,000	3,323,430,000	added	0.77

	CB	chubb limited	4.05	9,818,990	2,844,760,000	added	4.52

	PBR	petroleo brasileiro sa petro	3.94	221,362,000	2,769,240,000	reduced	-13.56

	IBN	icici bank limited	3.66	76,424,900	2,570,930,000	reduced	-1.27

	VZ	verizon communications inc	3.28	53,259,200	2,304,530,000	added	6.82

	PGR	progressive corp	3.24	8,537,670	2,278,370,000	added	2.29

	AEP	american elec pwr co inc	2.96	20,033,900	2,078,720,000	added	2.05

	NFLX	netflix inc	2.82	1,478,800	1,980,360,000	added	6.57

	HDB	hdfc bank ltd	2.72	24,950,500	1,912,950,000	added	54.04

	CI	the cigna group	2.71	5,769,690	1,907,360,000	added	18.07

	KO	coca cola co	2.50	24,803,700	1,754,860,000	added	420

	MSFT	microsoft corp	2.42	3,413,090	1,697,720,000	reduced	-23.94

	MO	altria group inc	2.41	28,840,600	1,690,920,000	added	54.24

	AIG	american intl group inc	2.40	19,695,100	1,685,710,000	added	4.15

	META	meta platforms inc	2.28	2,166,860	1,599,360,000	reduced	-8.09

	IBM	international business machs	1.97	4,692,190	1,383,170,000	added	12.18

	CL	colgate palmolive co	1.84	14,227,100	1,293,250,000	added	231

	TSM	taiwan semiconductor mfg ltd	1.83	5,666,920	1,283,500,000	reduced	-18.21