GQG Partners LLC

CIK 0001697233 · Q2 2026

13F Equity AUM

$53.8B

-14.8% QoQ

Positions

102

+21 QoQ

AUM Rank

#175

Top 2%

Skill Alpha (FF)

+5.2%/yr^ns

No Clear Edge

Rank #714 · Top 9%

vs S&P +6.2%/yr (unadj.)

Quarters Tracked

~9 years

Portfolio Concentration

Top 5: 38.3%Top 10: 53.1%Top 20: 74.0%

4I115.3%

CB7.9%

PBR5.8%

ENB5.0%

XOM4.3%

MO3.4%

CI3.0%

PGR2.9%

BAC2.8%

BMTA2.8%

Others (92)46.9%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Energy21.5%

Financial Services18.2%

Consumer Staples15.3%

Utilities12.3%

Consumer Defensive12.1%

Healthcare6.7%

Technology6.3%

Communication Services5.8%

Other1.8%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 102Median: 0.31%Avg: 0.98%

0–0.5%

59(5.3%)

0.5–1%

16(12.0%)

1–3%

20(38.1%)

3–5%

4(15.6%)

5%+

3(29.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 102vs 20 funds

0%Low

102

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New29Increased28Decreased40Exited8

New Positions

TRV1.5%

+2.4M

TEAM1EUR1.1%

+7.7M

HSY0.9%

+2.8M

ABBV0.9%

+1.9M

DELL0.9%

+1.1M

AAPL0.7%

+1.3M

META0.6%

+591K

MSFT0.6%

+849K

ISRG0.6%

+780K

INFY0.5%

+27.0M

Increased

PBR5.8%

+19.8M(+11%)

XOM4.3%

+10.2M(+153%)

BP1.0%

+8.7M(+159%)

CVS1.5%

+7.9M(+25137%)

NVDA1.1%

+2.9M(+98752%)

AWC2.2%

+2.5M(+38%)

MO3.4%

+1.3M(+5%)

BUD0.1%

+912K(+13421%)

TSM0.8%

+690K(+390%)

AMZN0.3%

+573K(+39926%)

Decreased

IBN1.7%

-46,468,196(-60%)

BVXB0.7%

-33,509,552(-41%)

ENB5.0%

-27,341,904(-36%)

T2.3%

-22,253,371(-27%)

CRC0.0%

-17,280,611(-98%)

SU0.2%

-14,925,615(-87%)

KR0.0%

-12,702,807(-100%)

AIG0.0%

-10,514,028(-99%)

CVE0.8%

-10,181,968(-38%)

BAC2.8%

-9,837,354(-22%)

Exited

-18,311,639

-1,896,646

-34,095,946

-2,625,795

-1,166,853

-16,574,442

-366,108

-846

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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