GQG PARTNERS LLC
Q3 2025 Form 13-F

FT. LAUDERDALE, FLORIDA
CIK 0001697233 · CRD 283720 · SEC-registered investment adviser
$65.1B Reported Value Total

GQG PARTNERS reports 5,114 total accounts under management (AUM). There are 5,104 discretionary accounts valued at $148,821,000,000, and 10 non-discretionary accounts valued at $4,182,323,420.

Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
SEC Registered Discretionary & Non-Discretionary
Firm Brochure (Part 2A)
Private funds (Form ADV)
7 funds · $15.0B gross asset value
Hedge Fund: $9.0B · Other: $6.0B
Source: Form ADV filed 2026-03-30
Reported value
$65.1B
Quarter over quarter
-1.3%
Holdings
93
Top-10 concentration
50.5%

Filing Structure

Reports holdings for

Holdings reported by

Key People

Form ADV owners & control persons
Rajiv Jain
MEMBER
Timothy Jacob Carver
CHIEF EXECUTIVE OFFICER
Salvatore Digangi
CHIEF COMPLIANCE OFFICER
Q2 2025
Q4 2025
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Q3 2025 13F filing summary

Period of report September 30, 2025
Filed November 13, 2025
Form 13F-HR
Reported value $65.1B
Positions 93
Change in reported value -7.4%
New positions 10
Exited positions 10
Position turnover 19.4%
Top-10 concentration 50.5%

13F filings by quarter

Quarter Positions Value
Q2 2026 13F
Filed Aug 12, 2026
 102 $53.8B
Q1 2026 13F
Filed May 12, 2026
 81 $63.1B
Q4 2025 13F
Filed Feb 13, 2026
 87 $60.7B
Q3 2025 13F
Filed Nov 13, 2025
 93 $65.1B
Q2 2025 13F
Filed Aug 13, 2025
 93 $70.3B
Q1 2025 13F
Filed May 13, 2025
 86 $62.8B
Q4 2024 13F
Filed Feb 11, 2025
 92 $67.4B
Q3 2024 13F
Filed Nov 13, 2024
 78 $63.8B
Q2 2024 13F
Filed Aug 12, 2024
 79 $66.0B
Q1 2024 13F
Filed May 13, 2024
 86 $62.2B
Q4 2023 13F
Filed Feb 13, 2024
 76 $47.2B
Q3 2023 13F
Filed Nov 13, 2023
 73 $43.2B
Q2 2023 13F
Filed Aug 11, 2023
 68 $43.5B
Q1 2023 13F
Filed May 12, 2023
 76 $38.2B
Q4 2022 13F
Filed Feb 13, 2023
 85 $37.0B
Q3 2022 13F
Filed Nov 14, 2022
 83 $34.6B
Q2 2022 13F
Filed Aug 15, 2022
 74 $40.7B
Q1 2022 13F
Filed May 13, 2022
 72 $43.1B
Q4 2021 13F
Filed Feb 14, 2022
 77 $40.3B
Q3 2021 13F
Filed Nov 16, 2021
 84 $36.5B

19 earlier quarters on file — choose one from the quarter menu above.

Top 20 holdings · Q3 2025

# Holding Reported value % of portfolio
1 PM PHILIP MORRIS INTL INC $8.9B 13.7%
2 ENB ENBRIDGE INC $4.2B 6.48%
3 CB CHUBB LIMITED $3.1B 4.7%
4 T AT&T INC $3.0B 4.63%
5 PBR PETROLEO BRASILEIRO SA PETRO $2.7B 4.12%
6 VZ VERIZON COMMUNICATIONS INC $2.3B 3.58%
7 PGR PROGRESSIVE CORP $2.3B 3.54%
8 IBN ICICI BANK LIMITED $2.3B 3.51%
9 AEP AMERICAN ELEC PWR CO INC $2.1B 3.27%
10 CI THE CIGNA GROUP $2.0B 3.01%
11 HDB HDFC BANK LTD $1.8B 2.74%
12 MO ALTRIA GROUP INC $1.7B 2.61%
13 BTI BRITISH AMERN TOB PLC $1.5B 2.33%
14 KO COCA COLA CO $1.5B 2.32%
15 META META PLATFORMS INC $1.5B 2.27%
16 AIG AMERICAN INTL GROUP INC $1.5B 2.23%
17 XOM EXXON MOBIL CORP $1.3B 2.04%
18 DUK DUKE ENERGY CORP NEW $1.3B 1.96%
19 CME CME GROUP INC $1.2B 1.88%
20 EXC EXELON CORP $1.2B 1.87%

Values as reported on the Q3 2025 Form 13F. Every position is in the holdings table below.

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