GQG Partners LLC
Long Only Manager
GQG Partners LLC is a Long Only Manager based in Fort Lauderdale, FL led by Timothy Jacob Carver, reporting $153.00B in AUM as of Q3 2025 with 51% concentrated in top 10 holdings.
CEOTimothy Jacob Carver
- Portfolio Value
- $65.1B
- Positions
- 93
- Top Holding
- PM at 13.7%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in GQG Partners LLC's portfolio (50.5% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Tobacco Consumer Defensive | $8.9B | 13.70% | +$532.7M Bought | 3.53% 55.0M shares | |
Oil & Gas Midstream Energy | $4.2B | 6.48% | +$398.2M Bought | 3.83% 83.6M shares | |
Insurance - Property & Casualty Financial Services | $3.1B | 4.70% | +$286.3M Bought | 2.72% 10.8M shares | |
Telecommunications Services Communication Services | $3.0B | 4.63% | -$227.4M Sold | 1.49% 106.8M shares | |
Unknown Unknown | $2.7B | 4.12% | -$119.1M Sold | — 212.0M shares | |
Telecommunications Services Communication Services | $2.3B | 3.58% | -$11.8M Sold | 1.26% 53.0M shares | |
Insurance - Property & Casualty Financial Services | $2.3B | 3.54% | +$198.2M Bought | 1.59% 9.3M shares | |
Unknown Unknown | $2.3B | 3.51% | -$24.0M Sold | — 75.6M shares | |
Regulated Electric Utilities | $2.1B | 3.27% | -$126.6M Sold | 3.54% 18.9M shares | |
Medical - Healthcare Plans Healthcare | $2.0B | 3.01% | +$294.4M Bought | 2.54% 6.8M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in GQG Partners LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
+12,137.43% | |
+3,518.56% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for GQG Partners LLC
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