AI Portfolio Summary
In 2025 Q4, GQG Partners LLC maintained a portfolio of 102 distinct positions. The most significant new addition to the portfolio was BERKSHIRE HATHAWAY I, which now represents 1.65% of the total fund value. They heavily accumulated shares in PHILIP MORRIS INTL I, increasing their position by 0.2%. Conversely, GQG Partners LLC completely exited their position in MERCADOLIBRE INC.
Total Positions
102
Quarter
2025 Q4
Top Holding
PM (14.6%)
Top 10 Concentration
51.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 102
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 14.56% | 13.70% |
#1
Prev: #1
|
7.8 | 114,466 | 0.2% |
P
S
|
55,096,316 | $8,837,452,408 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CB
CHUBB LIMITED
|
Financial Services | 6.42% | 4.70% |
#2
1
Prev: #3
|
4.6 | 1,647,729 | 15.2% |
P
S
|
12,481,176 | $3,895,626,581 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENB
ENBRIDGE INC
|
Energy | 6.34% | 6.48% |
#3
1
Prev: #2
|
2.5 | -3,208,522 | -3.8% |
P
S
|
80,353,458 | $3,849,695,956 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 3.91% | 3.54% |
#4
3
Prev: #7
|
3.6 | 1,092,151 | 11.7% |
P
S
|
10,432,549 | $2,375,705,500 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBN
ICICI BANK LIMI...
|
Financial Services | 3.66% | 3.51% |
#5
3
Prev: #8
|
1.5 | -998,186 | -1.3% |
P
S
|
74,633,839 | $2,224,088,497 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 3.52% | 3.01% |
#6
4
Prev: #10
|
3.5 | 972,302 | 14.3% |
P
S
|
7,763,295 | $2,136,698,563 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
T
AT&T INC
|
Communication Services | 3.52% | 4.63% |
#7
3
Prev: #4
|
1.5 | -20,777,716 | -19.5% |
P
S
|
86,007,645 | $2,136,430,158 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 3.21% | 3.27% |
#8
1
Prev: #9
|
1.3 | -2,006,111 | -10.6% |
P
S
|
16,902,872 | $1,949,072,693 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HDB
HDFC BANK LTD
|
Financial Services | 3.19% | 2.74% |
#9
2
Prev: #11
|
3.3 | 777,977 | 1.5% |
P
S
|
52,962,709 | $1,935,257,591 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 3.02% | 2.32% |
#10
4
Prev: #14
|
3.3 | 3,449,026 | 15.1% |
P
S
|
26,250,313 | $1,835,160,912 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 2.94% | 3.58% |
#11
5
Prev: #6
|
1.2 | -9,124,130 | -17.2% |
P
S
|
43,866,695 | $1,786,691,129 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PBR
PETROLEO BRASIL...
|
Energy | 2.65% | 4.12% |
#12
7
Prev: #5
|
1.2 | -75,948,414 | -35.8% |
P
S
|
136,003,212 | $1,611,638,097 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.64% | 1.72% |
#13
8
Prev: #21
|
3.1 | 1,714,687 | 28.4% |
P
S
|
7,752,266 | $1,604,336,241 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTI
BRITISH AMERN T...
|
Consumer Defensive | 2.62% | 2.33% |
#14
1
Prev: #13
|
1.1 | -492,122 | -1.7% |
P
S
|
28,062,747 | $1,588,913,012 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 2.38% | 2.61% |
#15
3
Prev: #12
|
1.0 | -685,572 | -2.7% |
P
S
|
25,058,437 | $1,444,870,608 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIG
AMERICAN INTL G...
|
Financial Services | 2.18% | 2.23% |
#16
Prev: #16
|
0.9 | -2,971,094 | -16.1% |
P
S
|
15,492,942 | $1,325,423,082 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CME
CME GROUP INC
|
Financial Services | 1.89% | 1.88% |
#17
2
Prev: #19
|
0.8 | -315,193 | -7.0% |
P
S
|
4,208,459 | $1,149,252,920 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 1.88% | 1.33% |
#18
9
Prev: #27
|
2.9 | 1,452,993 | 36.0% |
P
S
|
5,488,560 | $1,142,449,132 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 1.84% | 1.96% |
#19
1
Prev: #18
|
0.8 | -783,981 | -7.6% |
P
S
|
9,543,071 | $1,118,546,141 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXC
EXELON CORP
|
Utilities | 1.79% | 1.87% |
#20
Prev: #20
|
0.7 | -2,015,701 | -7.5% |
P
S
|
24,979,574 | $1,088,860,558 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.73% | 2.04% |
#21
4
Prev: #17
|
0.8 | -3,078,811 | -26.1% |
P
S
|
8,715,556 | $1,048,832,509 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.65% | — |
#22
Prev: #—
|
2.7 | 1,997,793 | no change |
NEW
|
1,997,793 | $1,004,203,238 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XEL
XCEL ENERGY INC
|
Utilities | 1.50% | 1.62% |
#23
Prev: #23
|
0.6 | -739,125 | -5.7% |
P
S
|
12,334,556 | $911,032,054 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRP
TC ENERGY CORP
|
Energy | 1.47% | 0.20% |
#24
25
Prev: #49
|
2.9 | 13,801,371 | 586.5% |
P
S
|
16,154,469 | $890,710,840 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VALE
VALE S A
|
Basic Materials | 1.40% | 0.76% |
#25
11
Prev: #36
|
2.7 | 19,397,396 | 42.4% |
P
S
|
65,132,572 | $848,677,413 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.00% | 1.19% |
Sold All 😨
(Was: #30) |
0.3 | -332,296 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DB
DEUTSCHE BANK A...
|
Financial Services | 0.00% | 1.08% |
Sold All 😨
(Was: #31) |
0.3 | -20,063,955 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DTE
DTE ENERGY CO
|
Utilities | 0.00% | 0.95% |
Sold All 😨
(Was: #33) |
0.3 | -4,359,398 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.00% | 0.17% |
Sold All 😨
(Was: #52) |
0.3 | -659,877 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KSPI
KASPI KZ JSC
|
Technology | 0.00% | 0.14% |
Sold All 😨
(Was: #53) |
0.3 | -1,107,143 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLUT
FLUTTER ENTMT P...
|
Consumer Cyclical | 0.00% | 0.11% |
Sold All 😨
(Was: #56) |
0.3 | -281,210 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLDE
SLIDE INS HLDGS...
|
Financial Services | 0.00% | 0.07% |
Sold All 😨
(Was: #57) |
0.3 | -2,989,964 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETOR
ETORO GROUP LTD
|
Financial Services | 0.00% | 0.05% |
Sold All 😨
(Was: #58) |
0.3 | -842,502 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CIB
GRUPO CIBEST SA
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #59) |
0.3 | -505,743 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTE
TOTALENERGIES S...
|
Energy | 0.00% | 0.02% |
Sold All 😨
(Was: #60) |
0.3 | -260,611 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USB
US BANCORP DEL
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #69) |
0.3 | -85,600 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #73) |
0.3 | -42,818 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #78) |
0.3 | -1,908 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HSBC
HSBC HLDGS PLC
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #84) |
0.3 | -7,225 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #92) |
0.3 | -906 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 102 holdings