GQG Partners LLC - Portfolio overview

GQG Partners LLC has 108 reported holdings in this dataset, with the latest filing dated 2026-05-12.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Consumer Defensive and Financial Services.

Largest reported holdings by portfolio allocation

1. PM - PHILIP MORRIS INTL INC, 13.09%
2. CB - CHUBB LTD SWITZ, 6.40%
3. PBR - PETROLEO BRASILEIRO S A, 5.69%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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