GQG Partners LLC
All 13F Filings
- Location
- Ft. Lauderdale, FL
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 60,716,699
- Description
- Ft. Lauderdale Florida based institutional banking and markets allocator with a manager led operating structure and a mandate specific and implementation minded investment mandate. The approach emphasizes concentrated position governance, cross border allocation discipline, and active stewardship and governance oversight for fiduciary banking related mandates. Mandate delivery is supported by disciplined controls, selective risk taking, and consistent review practices through thesis validation discipline and allocation selectivity.
- Website
- https://gqg.com/
- Founded
- 2016
- Chairman
- Rajiv Jain
- CEO
- Tim Carver
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/13/2026 | 87 | 60,716,699 | 13F-HR | GQG Partners LLC |
| Q3 2025 | 11/13/2025 | 93 | 65,089,455 | 13F-HR | GQG Partners LLC |
| Q2 2025 | 8/13/2025 | 93 | 70,277,733 | 13F-HR | GQG Partners LLC |
| Q1 2025 | 5/13/2025 | 86 | 62,769,381 | 13F-HR | GQG Partners LLC |
| Q4 2024 | 2/11/2025 | 92 | 67,379,043 | 13F-HR | GQG Partners LLC |
| Q3 2024 | 11/13/2024 | 78 | 63,805,903 | 13F-HR | GQG Partners LLC |
| Q2 2024 | 8/12/2024 | 79 | 65,955,262 | 13F-HR | GQG Partners LLC |
| Q1 2024 | 5/13/2024 | 86 | 62,171,059 | 13F-HR | GQG Partners LLC |
| Q4 2023 | 2/13/2024 | 76 | 47,248,576 | 13F-HR | GQG Partners LLC |
| Q3 2023 | 11/13/2023 | 73 | 43,206,667 | 13F-HR | GQG Partners LLC |
| Q2 2023 | 8/11/2023 | 68 | 43,473,531 | 13F-HR | GQG Partners LLC |
| Q1 2023 | 5/12/2023 | 76 | 38,206,495 | 13F-HR | GQG Partners LLC |
| Q4 2022 | 2/13/2023 | 85 | 36,986,382 | 13F-HR | GQG Partners LLC |
| Q3 2022 | 11/14/2022 | 83 | 34,602,708 | 13F-HR | GQG Partners LLC |
| Q2 2022 | 8/15/2022 | 74 | 40,743 | 13F-HR | GQG Partners LLC |
| Q1 2022 | 5/13/2022 | 72 | 43,079 | 13F-HR | GQG Partners LLC |
| Q4 2021 | 2/14/2022 | 77 | 40,326 | 13F-HR | GQG Partners LLC |
| Q3 2021 | 11/16/2021 | 84 | 36,533,363 | 13F-HR | GQG Partners LLC |
| Q2 2021 | 8/13/2021 | 80 | 34,028,217 | 13F-HR | GQG Partners LLC |
| Q1 2021 | 5/14/2021 | 67 | 27,373,641 | 13F-HR | GQG Partners LLC |
| Q4 2020 | 2/12/2021 | 59 | 29,158,627 | 13F-HR | GQG Partners LLC |
| Q3 2020 | 11/13/2020 | 67 | 29,233,481 | 13F-HR | GQG Partners LLC |
| Q2 2020 | 8/19/2020 | 63 | 22,764,220 | 13F-HR/A - RESTATEMENT | GQG Partners LLC |
| Q2 2020 | 8/14/2020 | 57 | 22,175,921 | 13F-HR | GQG Partners LLC |
| Q1 2020 | 5/14/2020 | 58 | 14,534,472 | 13F-HR | GQG Partners LLC |
| Q4 2019 | 2/13/2020 | 57 | 14,480,953 | 13F-HR | GQG Partners LLC |
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 60.7 M | 100.0% | 0 | 4.384 M | -4.384 M |
| ETFs | 15.48 K | 0.0% | 11.36 K | 0 | 11.36 K |
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Fund Snapshot
Q4 2025
Latest filed
2/13/2026
Total value ($000)
60,716,699
Holdings
87
QoQ value change ($000)
-4,372,756
(-6.7%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.