GQG Partners is an SEC-registered investment adviser based in Fort Lauderdale, FL that reports managing 2 hedge funds on Form ADV. It reports $163.9 billion in regulatory assets under management. Its private funds, of all types, hold $14.5 billion in gross assets. Its disclosed U.S. stock holdings returned an estimated +3.9% 2026 YTD through Jun 30 (S&P 500: +9.5%), based on 13F filings. Over a longer period they returned an estimated +13.2% from Q3 2024 to Q2 2026, compared with +37.2% for the S&P 500, based on 13F filings.
- Regulatory assets under management
- $163.9 billionForm ADV Item 5.F
- Gross assets of private funds
- $14.5 billionAll private fund types, Form ADV
- Hedge funds managed
- 26 private funds in total
- Employees
- 227Form ADV Item 5.A
- Registration
- SEC-registered adviserCRD 283720
- Latest Form ADV
- 03/30/2026Disciplinary disclosures: none reported
Estimated 13F portfolio performance
| Quarter | Est. 13F return | S&P 500 |
|---|---|---|
| Q2 2026 | -2.6% | +14.8% |
| Q1 2026 | +6.6% | -4.6% |
| Q4 2025 | -1.1% | +2.4% |
| Q3 2025 | -1.4% | +7.8% |
| Q2 2025 | +4.8% | +10.4% |
| Q1 2025 | +2.0% | -4.5% |
| Q4 2024 | -0.3% | +2.1% |
| Q3 2024 | +4.8% | +5.4% |
Estimate of the firm's disclosed long U.S. stock portfolio from its quarterly 13F filings, holding each quarter-end portfolio to the next quarter-end at prices implied by all 13F filers. It is a price return before dividends and fees, ignores shorts, options, bonds, cash and trading within the quarter, and is not the return of any fund. Disclosures
Largest disclosed holdings
- Philip Morris Intl Inc Com$8.2 billion
- Chubb LTD Com$4.3 billion
- Petroleo Brasileiro F Sponsore$3.1 billion
- Enbridge Inc.$2.7 billion
- Exxon Mobil Corp.$2.3 billion
- Altria Group Inc$1.8 billion
- The Cigna Group Com$1.6 billion
- Progressive Corp Com$1.5 billion
- Verizon Communications Inc$1.5 billion
- British Amern Tob PLC$1.5 billion
As of 2026-06-30, from 13F filing by GQG Partners LLC.
From SEC filings. Firm data comes from the SEC's Form ADV data as of Oct 2, 2026; performance estimates come from Form 13F. HedgeMountain has not verified this information, and it is not an offer, solicitation or recommendation. Full disclosures