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GQG PARTNERS LLC
GQG PARTNERS LLC
Latest filing: 2026-06-30
GQG PARTNERS LLC runs GQG PARTNERS LLC and currently holds 102 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $53.76B. Their top holdings are PM, CB, PBR, ENB, XOM. The top five represent 38.2% of reported portfolio weight. GQG PARTNERS LLC ranks #320 out of 1000 investors tracked by Alpha Score. In the most recent quarter, GQG PARTNERS LLC initiated 24 new positions. They added to 32 existing positions. They trimmed 39 positions. Their current best-performing preview position is CVS with returns of +44.04%.
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102 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 PM PHILIP MORRIS INTL INC | 15.29% | $113.06 | $188.29 | +66.54% | Trimmed -9.32% |
 CB CHUBB LIMITED | 7.91% | $295.53 | $341.06 | +15.41% | Added +0.44% |
 PBR PETROLEO BRASILEIRO S A | 5.81% | $14.45 | $19.15 | +32.53% | Added +11.39% |
 ENB ENBRIDGE INC | 4.95% | $38.38 | $50.47 | +31.50% | Trimmed -35.78% |
 XOM EXXON MOBIL CORP | 4.29% | $129.02 | $165.11 | +27.97% | Added +153.30% |
 MO ALTRIA GROUP INC | 3.36% | $60.10 | $66.08 | +9.95% | Added +5.35% |
 CI THE CIGNA GROUP | 3.03% | $319.44 | $277.49 | -13.13% | Trimmed -1.56% |
 PGR PROGRESSIVE CORP | 2.86% | $256.82 | $219.32 | -14.60% | Trimmed -22.93% |
 VZ VERIZON COMMUNICATIONS INC | 2.83% | $45.33 | $49.45 | +9.09% | Trimmed -21.52% |
 BTI BRITISH AMERN TOB PLC | 2.82% | $45.30 | $56.21 | +24.08% | Trimmed -11.26% |
Showing 1-10 of 102