GQG Partners LLC Portfolio Holdings
Q3 2025•93 long positions•$65.1B portfolio value
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Holding103 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Tobacco Consumer Defensive | $8.9B 13.7% | +$532.7M Bought | 3.53% 55.0M shares | 51.7M → 55.0M +$532.7M | +6.35% | $252.48B Mega Cap | Q3 2019 Held for 6y 3m | |
Oil & Gas Midstream Energy | $4.2B 6.48% | +$398.2M Bought | 3.83% 83.6M shares | 75.7M → 83.6M +$398.2M | +10.43% | $110.03B Large Cap | Q2 2024 Held for 1y 6m | |
Insurance - Property & Casualty Financial Services | $3.1B 4.7% | +$286.3M Bought | 2.72% 10.8M shares | 9.8M → 10.8M +$286.3M | +10.33% | $112.53B Large Cap | Q3 2024 Held for 1y 3m | |
Telecommunications Services Communication Services | $3.0B 4.63% | -$227.4M Sold | 1.49% 106.8M shares | 114.8M → 106.8M −$227.4M | -7.01% | $201.93B Mega Cap | Q3 2024 Held for 1y 3m | |
Unknown Unknown | $2.7B 4.12% | -$119.1M Sold | — 212.0M shares | 221.4M → 212.0M −$119.1M | -4.25% | — — | Q4 2022 Held for 3 years | |
Telecommunications Services Communication Services | $2.3B 3.58% | -$11.8M Sold | 1.26% 53.0M shares | 53.3M → 53.0M −$11.8M | -0.5% | $185.31B Large Cap | Q3 2024 Held for 1y 3m | |
Insurance - Property & Casualty Financial Services | $2.3B 3.54% | +$198.2M Bought | 1.59% 9.3M shares | 8.5M → 9.3M +$198.2M | +9.4% | $144.81B Large Cap | Q3 2024 Held for 1y 3m | |
Unknown Unknown | $2.3B 3.51% | -$24.0M Sold | — 75.6M shares | 76.4M → 75.6M −$24.0M | -1.04% | — — | Q4 2022 Held for 3 years | |
Regulated Electric Utilities | $2.1B 3.27% | -$126.6M Sold | 3.54% 18.9M shares | 20.0M → 18.9M −$126.6M | -5.62% | $60.2B Large Cap | Q2 2024 Held for 1y 6m | |
Medical - Healthcare Plans Healthcare | $2.0B 3.01% | +$294.4M Bought | 2.54% 6.8M shares | 5.8M → 6.8M +$294.4M | +17.7% | $76.9B Large Cap | Q3 2024 Held for 1y 3m | |
Unknown Unknown | $1.8B 2.74% | +$78.0M Bought | — 52.2M shares | 49.9M → 52.2M +$78.0M | +4.58% | — — | Q2 2024 Held for 1y 6m | |
Tobacco Consumer Defensive | $1.7B 2.61% | -$204.6M Sold | 1.53% 25.7M shares | 28.8M → 25.7M −$204.6M | -10.74% | $110.97B Large Cap | Q4 2024 Held for 1 year | |
Unknown Unknown | $1.5B 2.33% | +$258.7M Bought | — 28.6M shares | 23.7M → 28.6M +$258.7M | +20.58% | — — | Q3 2024 Held for 1y 3m | |
Beverages - Non-Alcoholic Consumer Defensive | $1.5B 2.32% | -$132.8M Sold | 0.53% 22.8M shares | 24.8M → 22.8M −$132.8M | -8.07% | $285.42B Mega Cap | Q2 2024 Held for 1y 6m | |
Internet Content & Information Communication Services | $1.5B 2.27% | -$115.5M Sold | 0.08% 2.0M shares | 2.2M → 2.0M −$115.5M | -7.26% | $1.84T Mega Cap | Q1 2023 Held for 2y 9m | |
Insurance - Diversified Financial Services | $1.5B 2.23% | -$96.7M Sold | 3.33% 18.5M shares | 19.7M → 18.5M −$96.7M | -6.25% | $43.5B Large Cap | Q4 2023 Held for 2 years | |
Oil & Gas Integrated Energy | $1.3B 2.04% | -$9.8M Sold | 0.277% 11.8M shares | 11.9M → 11.8M −$9.8M | -0.73% | $480.68B Mega Cap | Q2 2021 Held for 4y 6m | |
Regulated Electric Utilities | $1.3B 1.96% | -$65.5M Sold | 1.33% 10.3M shares | 10.9M → 10.3M −$65.5M | -4.88% | $96.2B Large Cap | Q1 2024 Held for 1y 9m | |
Financial - Data & Stock Exchanges Financial Services | $1.2B 1.88% | +$256.7M Bought | 1.26% 4.5M shares | 3.6M → 4.5M +$256.7M | +26.58% | $97.4B Large Cap | Q4 2023 Held for 2 years | |
Regulated Electric Utilities | $1.2B 1.87% | -$30.0M Sold | 2.67% 27.0M shares | 27.7M → 27.0M −$30.0M | -2.41% | $45.5B Large Cap | Q1 2025 Held for 9 months | |
Drug Manufacturers - General Healthcare | $1.1B 1.72% | +$1.1B Bought | 0.251% 6.0M shares | 49.3K → 6.0M +$1.1B | +12,137.43% | $446.55B Mega Cap | Q2 2024 Held for 1y 6m | |
Software - Infrastructure Technology | $1.1B 1.7% | -$661.6M Sold | 0.029% 2.1M shares | 3.4M → 2.1M −$661.6M | -37.42% | $3.85T Mega Cap | Q4 2016 Held for 9 years | |
Regulated Electric Utilities | $1.1B 1.62% | +$46.1M Bought | 2.21% 13.1M shares | 12.5M → 13.1M +$46.1M | +4.58% | $47.7B Large Cap | Q2 2025 Held for 6 months | |
Semiconductors Technology | $976.3M 1.5% | -$606.4M Sold | — 3.5M shares | 5.7M → 3.5M −$606.4M | -38.31% | — — | Q4 2022 Held for 3 years | |
Household & Personal Products Consumer Defensive | $908.6M 1.4% | -$228.8M Sold | 1.41% 11.4M shares | 14.2M → 11.4M −$228.8M | -20.11% | $64.6B Large Cap | Q2 2024 Held for 1y 6m | |
Financial - Credit Services Financial Services | $894.4M 1.37% | -$139.9M Sold | 0.135% 2.6M shares | 3.0M → 2.6M −$139.9M | -13.53% | $662.60B Mega Cap | Q4 2016 Held for 9 years | |
Insurance - Property & Casualty Financial Services | $866.2M 1.33% | -$59.2M Sold | 1.53% 4.0M shares | 4.3M → 4.0M −$59.2M | -6.4% | $56.6B Large Cap | Q3 2024 Held for 1y 3m | |
Grocery Stores Consumer Defensive | $811.4M 1.25% | -$20.8M Sold | 1.82% 12.0M shares | 12.3M → 12.0M −$20.8M | -2.5% | $44.7B Large Cap | Q2 2025 Held for 6 months | |
Regulated Electric Utilities | $792.8M 1.22% | -$244.2M Sold | 0.51% 10.5M shares | 13.7M → 10.5M −$244.2M | -23.55% | $155.46B Large Cap | Q4 2023 Held for 2 years | |
Specialty Retail Consumer Cyclical | $776.6M 1.19% | -$261.6M Sold | 0.655% 332.3K shares | 444.3K → 332.3K −$261.6M | -25.2% | $118.48B Large Cap | Q4 2023 Held for 2 years | |
Banks - Regional Financial Services | $706.1M 1.08% | -$71.1M Sold | 1.04% 20.1M shares | 22.1M → 20.1M −$71.1M | -9.15% | $68.2B Large Cap | Q1 2025 Held for 9 months | |
Unknown Unknown | $669.6M 1.03% | -$2.7M Sold | — 91.2M shares | 91.6M → 91.2M −$2.7M | -0.41% | — — | Q4 2022 Held for 3 years | |
Regulated Electric Utilities | $616.6M 0.947% | -$127.5M Sold | 2.1% 4.4M shares | 5.3M → 4.4M −$127.5M | -17.13% | $29.4B Large Cap | Q2 2025 Held for 6 months | |
Regulated Water Utilities | $550.3M 0.845% | +$345.2M Bought | 2.03% 4.0M shares | 1.5M → 4.0M +$345.2M | +168.37% | $27.2B Large Cap | Q4 2024 Held for 1 year | |
Unknown Unknown | $550.1M 0.845% | -$41.9M Sold | — 9.3M shares | 10.0M → 9.3M −$41.9M | -7.08% | — — | Q2 2024 Held for 1y 6m | |
Unknown Unknown | $496.7M 0.763% | -$5.1M Sold | — 45.7M shares | 46.2M → 45.7M −$5.1M | -1.02% | — — | Q4 2022 Held for 3 years | |
Unknown Unknown | $488.1M 0.75% | -$2.2M Sold | — 8.1M shares | 8.1M → 8.1M −$2.2M | -0.44% | — — | Q1 2025 Held for 9 months | |
Regulated Electric Utilities | $397.2M 0.61% | -$5.2M Sold | 1.81% 5.4M shares | 5.5M → 5.4M −$5.2M | -1.28% | $21.9B Large Cap | Q2 2024 Held for 1y 6m | |
Gold Basic Materials | $382.0M 0.587% | +$382.0M New | 0.89% 1.7M shares | 0 → 1.7M +$382.0M | New | $43.0B Large Cap | Q3 2025 Held for 3 months | |
Unknown Unknown | $353.5M 0.543% | +$17.0M Bought | — 158.5M shares | 150.9M → 158.5M +$17.0M | +5.07% | — — | Q3 2024 Held for 1y 3m | |
Unknown Unknown | $350.6M 0.539% | +$350.6M Bought | — 21.5M shares | — | — | — — | Q3 2025 Held for 3 months | |
Household & Personal Products Consumer Defensive | $317.2M 0.487% | -$416.2M Sold | 0.088% 2.1M shares | 4.8M → 2.1M −$416.2M | -56.75% | $359.62B Mega Cap | Q4 2023 Held for 2 years | |
Insurance - Property & Casualty Financial Services | $294.5M 0.452% | -$42.6M Sold | 1.19% 1.9M shares | 2.1M → 1.9M −$42.6M | -12.64% | $24.7B Large Cap | Q1 2025 Held for 9 months | |
Unknown Unknown | $290.2M 0.446% | +$282.2M Bought | — 2.3M shares | 62.5K → 2.3M +$282.2M | +3,518.56% | — — | Q2 2024 Held for 1y 6m | |
Banks - Regional Financial Services | $254.3M 0.391% | -$6.4M Sold | 1.2% 955.0K shares | 978.9K → 955.0K −$6.4M | -2.44% | $21.1B Large Cap | Q4 2024 Held for 1 year | |
Regulated Electric Utilities | $243.3M 0.374% | -$34.6M Sold | 0.96% 6.3M shares | 7.2M → 6.3M −$34.6M | -12.45% | $25.3B Large Cap | Q1 2025 Held for 9 months | |
Oil & Gas Integrated Energy | $231.5M 0.356% | +$219.9M Bought | 0.074% 1.5M shares | 74.6K → 1.5M +$219.9M | +1,898.81% | $312.88B Mega Cap | Q2 2024 Held for 1y 6m | |
Regulated Electric Utilities | $190.3M 0.292% | -$25.3M Sold | 0.693% 5.1M shares | 5.8M → 5.1M −$25.3M | -11.73% | $27.5B Large Cap | Q2 2025 Held for 6 months | |
Oil & Gas Midstream Energy | $128.0M 0.197% | +$128.0M New | 0.226% 2.4M shares | 0 → 2.4M +$128.0M | New | $56.6B Large Cap | Q3 2025 Held for 3 months | |
Unknown Unknown | $127.3M 0.196% | +$127.3M Bought | — 1.3M shares | — | — | — — | Q3 2025 Held for 3 months |
