GQG Partners LLC

Q3 2026 13F-HR Holdings

Location
Ft. Lauderdale, FL
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
145
Total value ($000)
$53,384,703
Net value change ($000)
-372,700 (-0.7%)
New positions
81
Sold out positions
38
Turnover %
66.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
NVDA 2,615,449 443.1%
NBIS 2,589,216 NEW
GOOG 2,373,108 10514.0%
STX 2,358,324 NEW
MSFT 2,222,240 702.1%
TSM 2,203,500 532.2%
AAPL 2,093,564 562.4%
AMZN 2,032,761 1485.9%
LRCX 2,029,274 NEW
MU 1,412,433 NEW
Top Reduces (Value $000, Stocks/ETFs)
PM -4,358,647 -53.0%
CB -2,714,389 -63.9%
ENB -2,660,876 -100.0%
XOM -2,307,497 -100.0%
MO -1,801,000 -99.7%
CI -1,623,250 -99.7%
PGR -1,534,367 -99.7%
BTI -1,515,991 -99.9%
VZ -1,512,261 -99.6%
KO -1,491,276 -99.8%
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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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type