GQG Partners LLC

Q4 2025 13F-HR Holdings

Location
Ft. Lauderdale, FL
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
87
Total value ($000)
$60,716,699
Net value change ($000)
-4,372,756 (-6.7%)
New positions
10
Sold out positions
16
Turnover %
9.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
BRK-B 1,004,203 NEW
CB 837,885 27.4%
TRP 762,739 596.0%
CTSH 673,651 NEW
UL 589,833 NEW
JNJ 484,842 43.3%
VALE 351,993 70.9%
KO 322,978 21.4%
AWK 297,072 54.0%
ALL 276,207 31.9%
Top Reduces (Value $000, Stocks/ETFs)
META -1,475,485 -100.0%
MSFT -1,105,396 -99.9%
PBR -1,071,670 -39.9%
V -891,437 -99.7%
T -879,189 -29.2%
MELI -776,556 -100.0%
DB -706,077 -100.0%
DTE -616,554 -100.0%
Unilever PLC -550,132 -100.0%
VZ -542,257 -23.3%
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