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| Happy Holidays!! thanks for using AUM13F!! |
| GQG Partners LLC
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| CRD # | 283720 |
| SEC # | 801-107734 |
| CIK # | 0001697233 |
| AUM | $153.0 B (2025-07-11) |
| Employees | 220 (10% Investors, 16% Brokers) |
| Phone | 754-218-5500 |
| Address | 350 East Las Olas Boulevard Fort Lauderdale, FL 33301 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Philip Morris International Inc | 9.4 | ||
| Enbridge Inc | 3.4 | ||
| AT&T Inc | 3.3 | ||
| Ace Ltd | 2.8 | ||
| Petrobras - Petroleo Brasileiro Sa | 2.8 | ||
| Verizon Communications Inc | 2.3 | ||
| Progressive Corp/Oh/ | 2.3 | ||
| American Electric Power Co Inc | 2.1 | ||
| Netflix Inc | 2.0 | ||
| HDFC Bank Ltd | 1.9 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | GQG Partners US Quality Equity Fund - GQG Partners Series LLC | [2025-07-11] | 115.3 | 116.9 |
| Other | GQG Partners Concentrated Global Equity Fund - GQG Partners Series LLC | [2023-02-28] | 742.4 | 924.7 |
| Other | GQG Partners International Select Quality Equity Fund - GQG Partners Series LLC | [2019-03-29] | 4.0 | 7.2 |
| Other | GQG Partners US Select Quality Equity Fund | [2019-03-29] | 451.2 | 333.2 |
| Other | GQG Partners Emerging Markets Equity Fund - GQG Partners Series LLC | [2016-08-16] | 4,313.7 | 4,289.3 |
| HF | GQG Partners Global Equity Fund - GQG Partners Series LLC | [2016-08-16] | 4,000.6 | 4,022.8 |
| HF | GQG Partners International Equity Fund - GQG Partners Series LLC | [2016-08-16] | 3,606.6 | 4,188.7 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 5,007 | 1.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 13 | 76.4 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 43 | 45.2 |
| (g) Pension and profit sharing plans | 9 | 2.3 |
| (h) Charitable organizations | 2 | 0.8 |
| (i) State or municipal government entities | 9 | 9.1 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 4 | 4.4 |
| (m) Corporations or other businesses not listed above | 16 | 5.2 |
| (n) Other | 11 | 8.6 |
| Total | 5,114 | 153.0 |
| By Discretionary | ||
| Discretionary | 5,104 | 148.8 |
| Non-Discretionary | 10 | 4.2 |
| Total | 5,114 | 153.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 32.5 | |
| United States Persons | 120.5 | |
| Total | 5,114 | 153.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Gregory Lyons | 14 | ||
| Timothy Carver | 8 | ||
| Charles Falck | 8 | ||
| Melodie Zakaluk | 8 | ||
| Rajiv Jain | 7 | ||
| GQG Partners LLC | 7 | ||
| Salvatore Digangi | 7 | ||
| Suzanne Chmura | 5 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001697233] | |
| SC 13G | [0001697233] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| GQG Partners LLC | Applovin Corp | [2024-02-12] |
| GQG Partners LLC | Petroleo Brasileiro Sa Petrobras ADR | [2023-02-13] |
| GQG Partners LLC | Arch Resources Inc | [2023-02-13] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Clearbridge Investments LLC
✚
|
NY | 180.8 |
|
Macquarie Investment Management Business Trust
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PA | 164.3 |
|
Artisan Partners Limited Partnership
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WI | 162.7 |
|
Mackenzie Financial Corporation
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|
162.4 | |
|
AQR Capital Management LLC
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|
CT | 160.5 |
|
Onedigital Investment Advisors LLC
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KS | 142.6 |
|
CIBC Asset Management Inc
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|
141.8 | |
|
BlackRock Capital Management Inc
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|
DE | 134.7 |
|
Lazard Asset Management LLC
✚
|
NY | 128.9 |
|
HSBC Global Asset Management Hong Kong Limited
✚
|
128.4 |