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GQG Partners LLC
GQG Partners LLC is a boutique investment management firm founded in 2016 and headquartered in Fort Lauderdale, Florida. Co-founded by Rajiv Jain and Tim Carver, GQG specializes in active, long-only equity strategies, managing over $150 billion in client assets across Global, Emerging Markets, International, and US portfolios. It primarily serves institutional clients and operates with a performance-oriented, team-driven culture, with offices in several major cities worldwide. As of 2024, the firm has grown rapidly and is recognized for its contrarian approach to investing in traditional industries.
Investment Strategy
GQG Partners employs a fundamental, active investment approach rooted in identifying and investing in high-quality, growing companies with strong financial positions, capable management, high barriers to entry, and durable earnings growth. The firm specializes in long-only equities, focusing on diversification by end-consumer risk, and seeks to limit downside risk while delivering attractive long-term returns. GQG evaluates businesses on their financial strength, sustainability of earnings, and management quality, and will sell positions when risk/reward changes or better opportunities arise. The firm pursues both core growth and quality value strategies across global, emerging markets, international, and US equity markets.
Latest 13F Filing Activity
GQG Partners LLC filed their most recent 13F report on Jun 30, 2025 disclosing 93 equity positions with a total 13F market value of $70B. The fund increased holdings in Philip Morris Intl Inc., Coca Cola Co., Exelon Corp. among other positions. GQG Partners LLC reduced exposure to Ge Aerospace, Chevron Corp. New, Eli Lilly & Co. among others.
Top Holdings
Equity Positions (93)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
P PM | PHILIP MORRIS INTL INC | 13.40% | $9.42B | 51,697,845 | $109.84 | $182.13 | +$1.71B |
E ENB | ENBRIDGE INC | 4.87% | $3.42B | 75,670,355 | $37.12 | $45.32 | +$86.1M |
T T | AT&T INC | 4.73% | $3.32B | 114,838,596 | $23.17 | $28.94 | +$100.7M |
C CB | CHUBB LIMITED | 4.05% | $2.84B | 9,818,992 | $293.87 | $289.72 | +$7.9M |
P PBR | PETROLEO BRASILEIRO SA PETRO | 3.94% | $2.77B | 221,361,832 | $12.46 | $12.51 | -$903.2M |
Industry Allocation
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