GQG Partners LLC
•CIK: 1697233•Filing: Q4 2025
GQG Partners LLC, led by the renowned investor and former Goldman Sachs executive, George Q. Chen, manages $60.7 billion in assets with a focus on value investing and a contrarian approach. Recently, the fund has made notable moves by adding TRP and IWB significantly, while completely exiting META, reflecting its strategy of capitalizing on undervalued opportunities and adjusting positions based on evolving market conditions.
Total AUM
$60.7B
QoQ Performance
-6.7%
Positions
86
Top 10 Concentration
51.3%
Latest Filing
Q4 2025
Top Holdings Allocation
4I1
CB
ENB
4I114.6%
CB6.4%
ENB6.3%
PGR3.9%
IBN3.7%
CI3.5%
T3.5%
AEP3.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other67.2%
Financial11.0%
Consumer Staples6.8%
Healthcare6.2%
Communication3.5%
Utilities3.2%
Energy1.7%
Technology0.4%
🚪 Exited Positionssold since Q3 2025
+11 more exited positions
Changes from Q3 2025
NEW10 new positions
↑33 increased
↓43 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023