GQG Partners LLC
SEC Form 13F institutional filer · CIK 0001697233
13F-HR · 47 reported holdings · 2026-03-31
Asset manager specializing in active equity strategies.
Reported long-US-equity value
$43.27B
Top-10 concentration
64.5%
GQG Partners LLC — $43.3B AUM allocation strategy
GQG Partners LLC files SEC Form 13F and reports $43.3B of long US equity value across 47 reported holdings for 2026-03-31.
Its largest sector bet is Consumer Staples 28.6%, followed by Financials 18.4% and Utilities 13.5%.
The top 10 holdings account for 64% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
GQG Partners LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$43.3B
total across 47 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
64% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$CVX +8.86M sh · +$1.91B+$VZ +1.85M sh · +$508M+$ALL +273K sh · +$52.2M
Biggest trims (shares)
−$KO −5.13M sh · −$229M−$PM −4.99M sh · −$553M−$AIG −4.91M sh · −$529M
Exited to nil (held last quarter, gone now)
$CTSH ($674M last qtr)$CL ($584M last qtr)$ACN ($224M last qtr)$HII ($5.48M last qtr)$MSFT ($878K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Tobacco22.8%—
- Property & Casualty Insurance16.3%—
- Integrated Telecommunication Services10.7%—
- Electric Utilities9.5%—
- Integrated Oil & Gas7.5%—
- Pharmaceuticals4.1%—
- Soft Drinks & Non-alcoholic Beverages3.8%—
- Health Care Services3.7%—
- Other holdings21.7%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $PM | Philip Morris International Inc | 50.1M | $8.28B | -4.99M | 19.1% |
| $CB | Chubb Limited | 12.4M | $4.05B | -62.4K | 9.4% |
| $T | AT&T Inc | 81.4M | $2.36B | -4.65M | 5.5% |
| $VZ | Verizon Communications Inc | 45.7M | $2.29B | +1.85M | 5.3% |
| $CVX | Chevron Corporation | 10.3M | $2.12B | +8.86M | 4.9% |
| $AEP | American Electric Power Company Inc | 15M | $1.97B | -1.88M | 4.6% |
| $PGR | Progressive Corporation | 9.14M | $1.81B | -1.29M | 4.2% |
| $JNJ | Johnson & Johnson | 7.32M | $1.79B | -435K | 4.1% |
| $KO | Coca-Cola Company | 21.1M | $1.61B | -5.13M | 3.7% |
| $CI | The Cigna Group | 6M | $1.6B | -1.76M | 3.7% |
…and 37 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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