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GQG PARTNERS LLC 13F portfolio summary

GQG PARTNERS LLC of GQG PARTNERS LLC has 79 current stock holdings with a reported portfolio value of $63.09B. The portfolio 1 year return is +8.32%. Top holdings include SPY (0.00%), AWK (0.00%), ITUB (0.00%), PM (13.54%), ENB (6.75%).

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GQG PARTNERS LLC

GQG PARTNERS LLC
Latest filing: 2026-03-31

GQG PARTNERS LLC runs GQG PARTNERS LLC and currently holds 79 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $63.09B. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. GQG PARTNERS LLC ranks #184 out of 1000 investors tracked based on their composite Alpha Score. Over the past year, GQG PARTNERS LLC's portfolio at GQG PARTNERS LLC has delivered returns of +8.32%. Their 3-year annualized return is +107.26%. Looking at the 5-year horizon, GQG PARTNERS LLC has achieved +138.27% annualized returns at GQG PARTNERS LLC.

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+8.32%
#951/1000
3 Year
+107.26%
#192/1000
5 Year
+138.27%
#129/1000

Portfolio Value

$63.09B

Alpha Score

89.9

#184 of 1000

Holdings

79

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change