Gqg Partners LLC Portfolio Holdings

Gqg Partners LLC

  • $62.5 Billion
  • Q1 2025

Gqg Partners LLC has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $62.5 Billion distributed in 88 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Philip Morris International Inc. with a value of $7.7B, Petrobras Petroleo Brasileiro Sa with a value of $3.67B, Enbridge Inc with a value of $3.34B, At&T Inc. with a value of $3.22B, and Chubb LTD with a value of $2.84B.

Examining the 13F form we can see an decrease of $4.51B in the current position value, from $67B to 62.5B.

Gqg Partners LLC is based out at Ft. Lauderdale, FL

Below you can find more details about Gqg Partners LLC portfolio as well as his latest detailed transactions.

Portfolio value $62.5 Billion
Financial Services: $14.5 Billion
Energy: $10.9 Billion
Consumer Defensive: $10.8 Billion
Communication Services: $8.61 Billion
Utilities: $4.83 Billion
Healthcare: $4.66 Billion
Technology: $4.03 Billion
Industrials: $1.88 Billion
Other: $2.17 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$280B
$7.7 Billion 12.33% of portfolio
48,516,029
Q1 2025 Reduced 0.47%
$82.2B
$3.67 Billion 5.88% of portfolio
256,098,882
Q1 2025 Added 7.95%
$91.5B
$3.34 Billion 5.35% of portfolio
75,439,320
Q1 2025 Added 1.55%
$194B
$3.22 Billion 5.16% of portfolio
113,957,259
Q1 2025 Added 17.75%
$116B
$2.84 Billion 4.54% of portfolio
9,394,018
Q1 2025 Added 112.07%
$116B
$2.44 Billion 3.91% of portfolio
77,407,725
Q1 2025 Added 20.6%
$145B
$2.36 Billion 3.78% of portfolio
8,346,133
Q1 2025 Added 61.39%
$175B
$2.26 Billion 3.62% of portfolio
49,859,967
Q1 2025 Added 303.93%
$54B
$2.15 Billion 3.43% of portfolio
19,631,466
Q1 2025 Added 30.35%
$3.75T
$1.68 Billion 2.7% of portfolio
4,487,336
Q1 2025 Reduced 29.2%
$62.1B
$1.64 Billion 2.63% of portfolio
18,909,539
Q1 2025 Added 33,314.98%
$287B
$1.61 Billion 2.57% of portfolio
8,028,180
Q1 2025 New
$92.5B
$1.61 Billion 2.57% of portfolio
4,886,674
Q1 2025 Added 21.51%
$760B
$1.51 Billion 2.42% of portfolio
1,829,453
Q1 2025 Reduced 59.66%
$297B
$1.47 Billion 2.35% of portfolio
8,767,716
Q1 2025 New
$1.62T
$1.36 Billion 2.17% of portfolio
2,357,705
Q1 2025 Reduced 74.7%
$562B
$1.29 Billion 2.07% of portfolio
1,387,631
Q1 2025 Reduced 27.16%
$90.8B
$1.25 Billion 2.0% of portfolio
10,249,508
Q1 2025 Added 17,880.02%
$147B
$1.22 Billion 1.96% of portfolio
17,236,502
Q1 2025 Added 58.37%
$475B
$1.2 Billion 1.92% of portfolio
10,071,077
Q1 2025 Added 15,135.66%
$1.19T
$1.15 Billion 1.84% of portfolio
6,928,284
Q1 2025 Reduced 11.39%
$104B
$1.12 Billion 1.8% of portfolio
18,698,594
Q1 2025 Added 8,146.42%
$140B
$1.08 Billion 1.72% of portfolio
16,196,992
Q1 2025 Added 105.46%
$254B
$1.04 Billion 1.66% of portfolio
4,182,647
Q1 2025 New
$53B
$912 Million 1.46% of portfolio
4,405,701
Q1 2025 Added 2.07%
$120B
$901 Million 1.44% of portfolio
461,875
Q1 2025 Added 23.51%
$364B
$815 Million 1.3% of portfolio
4,784,431
Q1 2025 Reduced 10.22%
$101B
$733 Million 1.17% of portfolio
12,023,454
Q1 2025 Added 22,647.57%
$39.1B
$725 Million 1.16% of portfolio
3,614,307
Q1 2025 Added 64.02%
$50.5B
$690 Million 1.1% of portfolio
3,011,583
Q1 2025 New
$99.6B
$585 Million 0.94% of portfolio
2,205,041
Q1 2025 Added 7,676.28%
$2.3T
$494 Million 0.79% of portfolio
2,596,736
Q1 2025 Reduced 67.22%
$60.7B
$476 Million 0.76% of portfolio
19,970,945
Q1 2025 New
$139B
$447 Million 0.71% of portfolio
812,139
Q1 2025 Reduced 54.62%
$61.5B
$428 Million 0.68% of portfolio
77,734,889
Q1 2025 Added 738.62%
$74.1B
$403 Million 0.64% of portfolio
4,296,464
Q1 2025 Reduced 1.49%
$115B
$397 Million 0.64% of portfolio
9,598,465
Q1 2025 Added 59.77%
$45B
$372 Million 0.6% of portfolio
37,252,302
Q1 2025 New
$300B
$342 Million 0.55% of portfolio
4,769,746
Q1 2025 Reduced 31.83%
$36.5B
$304 Million 0.49% of portfolio
3,065,067
Q1 2025 Added 148.18%
$9.72B
$276 Million 0.44% of portfolio
5,979,351
Q1 2025 New
$23.8B
$270 Million 0.43% of portfolio
1,827,817
Q1 2025 New
$256B
$210 Million 0.34% of portfolio
2,867,929
Q1 2025 Added 42,743.28%
$5.65B
$173 Million 0.28% of portfolio
2,009,506
Q1 2025 Added 273.15%
$48.7B
$168 Million 0.27% of portfolio
7,666,520
Q1 2025 New
$79.5B
$151 Million 0.24% of portfolio
1,203,502
Q1 2025 New
$43.1B
$113 Million 0.18% of portfolio
2,448,611
Q1 2025 New
$222B
$107 Million 0.17% of portfolio
1,457,030
Q1 2025 Reduced 66.7%
$22.8B
$78.6 Million 0.13% of portfolio
2,170,367
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 88
  • Current Value $62.5 Billion
  • Prior Value $67 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 18 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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