GQG Partners LLC

Q2 2025 13F-HR Holdings

Location
Ft. Lauderdale, FL
Holdings as of
6/30/2025
Date filed
8/13/2025
Form type
13F-HR
Num holdings
93
Total value ($000)
$70,277,733
Net value change ($000)
+7,508,352 (12.0%)
New positions
20
Sold out positions
13
Turnover %
13.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2025 Next filing: 11/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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 1,714,785 22.3%
KO 1,413,253 413.7%
EXC 1,088,252 964.5%
CL 890,668 221.2%
KR 885,590 NEW
XEL 851,358 NEW
HDB 836,825 77.8%
BTI 723,773 182.3%
DTE 696,837 NEW
NFLX 686,349 53.0%
Top Reduces (Value $000, Stocks/ETFs)
GE -1,606,840 -100.0%
CVX -1,456,072 -99.3%
LLY -1,298,445 -85.9%
PBR -903,221 -24.6%
TRGP -724,560 -100.0%
BDX -689,833 -100.0%
BMY -593,274 -80.9%
SPOT -388,507 -87.0%
OKE -304,116 -100.0%
NEE -268,248 -22.0%
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