13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001697233
Total reported value
$53.8B
$53.8B
86 檔
38.6%
According to the latest 13F quarterly dataset, GQG Partners LLC managed an equity portfolio of $53.8B at the end of Q1 2025, spanning 86 distinct U.S. exchange-listed positions.
In Q1 2025, GQG Partners LLC displayed an active expansion posture, initiating 86 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PM | Philip Morris International | Stock-Consumer Staples | 12.27% | +2.16% | -0.47% | |
| 2 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 5.85% | +0.11% | +7.95% | |
| 3 | ENB | Enbridge Inc | Stock-Energy | 5.32% | -1.60% | +1.55% | |
| 4 | T | At&t Inc | Stock-Comm Services | 5.13% | -1.46% | +17.75% | |
| 5 | CB | Chubb Limited | Stock-Financials | 4.52% | +1.49% | +112.07% | |
| 6 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 3.89% | -1.51% | +20.60% | |
| 7 | PGR | Progressive CORP | Stock-Financials | 3.76% | -0.01% | +61.39% | |
| 8 | VZ | Verizon Communications Inc | Stock-Comm Services | 3.60% | -0.81% | +303.93% | |
| 9 | AEP | American Electric Power | Stock-Utilities | 3.42% | -0.51% | +30.35% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.68% | +0.59% | NEW | |
| 11 | AIG | American International Group | Stock-Financials | 2.62% | -1.25% | +33314.98% | |
| 12 | CI | THE Cigna Group | Stock-Healthcare | 2.56% | +0.49% | +21.51% | |
| 13 | GE | General Electric | Stock-Industrials | 2.56% | — | — | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.41% | — | -59.66% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 2.34% | -2.04% | — | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.16% | +0.62% | NEW | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 2.08% | — | -16.90% | |
| 18 | NFLX | Netflix Inc | Stock-Comm Services | 2.06% | — | -27.16% | |
| 19 | DUK | Duke Energy CORP | Stock-Utilities | 1.99% | -0.09% | +17880.02% | |
| 20 | NEE | Nextera Energy Inc | Stock-Utilities | 1.95% | -0.15% | +58.37% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 1.91% | +2.50% | +15135.66% | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.83% | +0.68% | -11.39% | |
| 23 | MO | Altria Group Inc | Stock-Consumer Staples | 1.79% | +0.87% | +8146.42% | |
| 24 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 1.71% | -1.34% | EXIT | |
| 25 | IBM | Intl Business Machines CORP | Stock-Tech | 1.66% | +0.02% | NEW | |
| 26 | ALL | Allstate CORP | Stock-Financials | 1.45% | +0.43% | +2.07% | |
| 27 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.44% | — | +23.51% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.30% | -0.01% | -10.22% | |
| 29 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.17% | +0.01% | +22647.57% | |
| 30 | TRGP | Targa Resources CORP | Stock-Energy | 1.15% | — | +64.02% | |
| 31 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.10% | — | — | |
| 32 | CME | Cme Group Inc | Stock-Financials | 0.93% | -1.23% | EXIT | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.79% | +0.25% | -67.22% | |
| 34 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.75% | — | — | |
| 35 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.71% | — | -54.62% | |
| 36 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.68% | -0.35% | +738.62% | |
| 37 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.64% | — | -1.49% | |
| 38 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.63% | +0.25% | +59.77% | |
| 39 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.59% | -0.42% | EXIT | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.54% | +0.23% | -31.83% | |
| 41 | OKE | Oneok Inc | Stock-Energy | 0.48% | — | +148.18% | |
| 42 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 0.44% | -0.19% | — | |
| 43 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.43% | +0.02% | — | |
| 44 | FISV | Fiserv Inc | Stock-Other | 0.42% | — | — | |
| 45 | SHEL | Shell Plc-adr | Stock-Energy | 0.33% | — | +42743.28% | |
| 46 | MMYT | MakeMyTrip Limited | Stock-Other | 0.31% | — | +273.15% | |
| 47 | CPNG | Coupang Inc | Stock-Consumer Disc | 0.27% | — | — | |
| 48 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 0.26% | — | +8.80% | |
| 49 | EXC | Exelon CORP | Stock-Utilities | 0.18% | -0.01% | — | |
| 50 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.17% | — | -66.70% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PM | Philip Morris International | — | NEW | New buy |
| 2 | PBR | Petroleo Brasileiro-spon Adr | — | NEW | New buy |
| 3 | ENB | Enbridge Inc | — | NEW | New buy |
| 4 | T | At&t Inc | — | NEW | New buy |
| 5 | CB | Chubb Limited | — | NEW | New buy |
| 6 | IBN | Icici Bank Ltd-spon Adr | — | NEW | New buy |
| 7 | PGR | Progressive CORP | — | NEW | New buy |
| 8 | VZ | Verizon Communications Inc | — | NEW | New buy |
| 9 | AEP | American Electric Power | — | NEW | New buy |
| 10 | MSFT | Microsoft CORP | — | NEW | New buy |
| 11 | AIG | American International Group | — | NEW | New buy |
| 12 | CI | THE Cigna Group | — | NEW | New buy |
| 13 | GE | General Electric | — | NEW | New buy |
| 14 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 15 | CVX | Chevron CORP | — | NEW | New buy |
| 16 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 17 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 18 | NFLX | Netflix Inc | — | NEW | New buy |
| 19 | DUK | Duke Energy CORP | — | NEW | New buy |
| 20 | NEE | Nextera Energy Inc | — | NEW | New buy |
| 21 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 22 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 23 | MO | Altria Group Inc | — | NEW | New buy |
| 24 | HDB | Hdfc Bank Ltd-adr | — | NEW | New buy |
| 25 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 26 | ALL | Allstate CORP | — | NEW | New buy |
| 27 | MELI | Mercadolibre Inc | — | NEW | New buy |
| 28 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 29 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 30 | TRGP | Targa Resources CORP | — | NEW | New buy |
| 31 | BDX | Becton Dickinson And Co | — | NEW | New buy |
| 32 | CME | Cme Group Inc | — | NEW | New buy |
| 33 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 34 | DB | Deutsche Bank Aktiengesellschaft | — | NEW | New buy |
| 35 | SPOT | Spotify Technology S.A. | — | NEW | New buy |
| 36 | ITUB | Itau Unibanco H-spon Prf Adr | — | NEW | New buy |
| 37 | CL | Colgate-palmolive Co | — | NEW | New buy |
| 38 | BTI | British American Tob-sp Adr | — | NEW | New buy |
| 39 | VALE | Vale Sa-sp Adr | — | NEW | New buy |
| 40 | KO | Coca-cola Co/the | — | NEW | New buy |
| 41 | OKE | Oneok Inc | — | NEW | New buy |
| 42 | EMBJ | Embraer Sa-spon Adr | — | NEW | New buy |
| 43 | CINF | Cincinnati Financial CORP | — | NEW | New buy |
| 44 | FISV | Fiserv Inc | — | NEW | New buy |
| 45 | SHEL | Shell Plc-adr | — | NEW | New buy |
| 46 | MMYT | MakeMyTrip Limited | — | NEW | New buy |
| 47 | CPNG | Coupang Inc | — | NEW | New buy |
| 48 | KSPI | Jsc Kaspi.kz Adr | — | NEW | New buy |
| 49 | EXC | Exelon CORP | — | NEW | New buy |
| 50 | AZNN | Astrazeneca Plc-spons Adr | — | NEW | New buy |
According to official SEC Form 13F filings, GQG Partners LLC reported a total U.S. public equity portfolio value of $53.8B across 86 disclosed positions in Q1 2025.
During Q1 2025, GQG Partners LLC's top holdings by market value included PM (12.3%)、PBR (5.8%)、ENB (5.3%). The largest single position, PM, represented 12.3% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including PM, PBR, ENB) accounted for 38.6% of total reported equity market value during Q1 2025.
Top New Position Initiated
PM
市值: $7.7B
In Q1 2025, GQG Partners LLC made 86 total portfolio adjustments, initiating 86 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.