GQG Partners LLC

Q1 2025 13F-HR Holdings

Location
Ft. Lauderdale, FL
Holdings as of
3/31/2025
Date filed
5/13/2025
Form type
13F-HR
Num holdings
86
Total value ($000)
$62,769,381
Net value change ($000)
-4,609,662 (-6.8%)
New positions
18
Sold out positions
24
Turnover %
21.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2025 Next filing: 8/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PM 1,834,271 31.3%
VZ 1,768,019 358.2%
AIG 1,639,875 39802.8%
CB 1,612,967 131.8%
GE 1,606,840 NEW
CVX 1,466,751 NEW
DUK 1,243,991 20253.8%
XOM 1,190,642 16743.7%
PGR 1,122,896 90.6%
MO 1,110,433 9365.2%
Top Reduces (Value $000, Stocks/ETFs)
META -4,096,634 -75.1%
NVDA -3,449,513 -100.0%
APP -2,731,589 -100.0%
AVGO -2,367,464 -100.0%
LLY -1,990,029 -56.8%
UNH -1,732,856 -100.0%
GOOGL -1,346,248 -97.8%
AMZN -1,244,000 -71.6%
SO -1,213,825 -99.6%
NVO -1,109,657 -99.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type