GQG Partners LLC

Q3 2025 13F-HR Holdings

Location
Ft. Lauderdale, FL
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
93
Total value ($000)
$65,089,455
Net value change ($000)
-5,188,278 (-7.4%)
New positions
10
Sold out positions
10
Turnover %
6.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
JNJ 1,111,958 14755.3%
ENB 792,066 23.1%
BTI 394,831 35.2%
FNV 382,036 NEW
INFY 350,570 NEW
AWK 345,359 168.5%
NVS 282,626 3734.5%
CME 237,265 24.1%
CVX 220,817 2067.8%
CB 212,982 7.5%
Top Reduces (Value $000, Stocks/ETFs)
NFLX -1,979,755 -100.0%
IBM -1,383,175 -100.0%
MSFT -591,447 -34.8%
ELV -569,300 -100.0%
PM -497,673 -5.3%
PG -443,214 -58.3%
FMX -387,199 -100.0%
CL -384,696 -29.7%
MELI -384,560 -33.1%
MCK -359,475 -100.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type