GQG Partners LLC
Annual return '25
+4.3%
SPY '25
+17.7%
Alpha
-13.4ptsvs SPY
Invested
$63.1B
Holdings
81
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 100%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$PM
PHILIP MORRIS INTL INC
Q4 2025: Exited (was 54.98M shares)
13.1%
02
$ENB
ENBRIDGE INC
Q4 2025: Exited (was 12.04M shares)
6.5%
03
$CB
CHUBB LTD SWITZ
Q4 2025: Exited (was 10.83M shares)
6.4%
04
$PBR
PETROLEO BRASILEIRO S A
Q4 2025: Exited (was 211.95M shares)
5.7%
05
$T
AT&T INC
Q4 2025: Exited (was 106.79M shares)
3.7%
06
$BAC
VERIZON COMMUNICATIONS INC
Q4 2025: Exited (was 53.03M shares)
3.6%
07
$CHV
CHEVRON CORPORATION
Q4 2025: Exited (was 1.49M shares)
3.4%
08
$IBN
ICICI BANK LIMITED
Q4 2025: Exited (was 75.63M shares)
3.2%
09
$AEP
AMERICAN ELEC PWR CO INC
Q4 2025: Exited (was 18.91M shares)
3.1%
10
$PGR
PROGRESSIVE CORP
Q4 2025: Exited (was 9.34M shares)
2.9%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 07:57 UTC.