GQG Partners
Superinvestor profile · Rank #6 of 149 tracked managers by reported 13F value · CIK 0001697233 · All profiles
Founded 2016Fort Lauderdale, Florida, U.S.Global and emerging-markets equities, quality growthKey person: Rajiv Jain (founder, chairman and CIO)
Reported 13F value
$53.8B
Period 2026-06-30 · Filed 2026-08-12
Positions
102
Top 10 = 53.1% of value
Clone CAGR (full window)
+20.2%
2017-02-14 → 2026-10-02 · cumulative +489%
SPY CAGR (same window)
+15.0%
Cumulative +283%
Max drawdown (monthly)
-18%
Month-end values, approximate
Latest-quarter activity
29 new · 8 exited
28 increased · 40 decreased
Hypothetical clone — not this fund's returns. The performance on this page replicates only the long U.S. equity positions disclosed on this manager's Form 13F filings, rebalanced on filing dates at disclosed weights with dividend-adjusted prices. It excludes shorts, bonds, cash, non-U.S. listings, private holdings, leverage and fees. Treat it as a measure of how the disclosed stock picks performed, never as the fund's track record. Evidence: filing-by-filing dossier (PDF) · Methodology (PDF)
Clone performance
| Window | Clone CAGR | Note |
|---|---|---|
| Full window (2017-02-14 → 2026-10-02, 39 filings) | +20.23% | Cumulative +489.3% vs SPY +283.4% |
| Trailing 10Y | — | |
| Trailing 5Y | +20.60% | |
| Trailing 3Y | +28.78% | |
| Trailing 1Y | +9.46% |
Top holdings — 2026 Q2 filing
| Ticker | Company | Weight | Reported value |
|---|---|---|---|
| PM | Philip Morris Intl Inc | 15.29% | $8.2B |
| CB | Chubb Limited | 7.91% | $4.3B |
| PBR | Petroleo Brasileiro S A | 5.81% | $3.1B |
| ENB | Enbridge Inc | 4.95% | $2.7B |
| XOM | Exxon Mobil Corp | 4.29% | $2.3B |
| MO | Altria Group Inc | 3.36% | $1.8B |
| CI | The Cigna Group | 3.03% | $1.6B |
| PGR | Progressive Corp | 2.86% | $1.5B |
| VZ | Verizon Communications Inc | 2.83% | $1.5B |
| BTI | British Amern Tob Plc | 2.82% | $1.5B |
As reported on the 2026-06-30 Form 13F (filed 2026-08-12). Full holdings and quarter changes: holdings page.
Filing history in this profile
Every clone input traces to one of these SEC filings. 93.7% of the latest filing's reported value is covered by our price history; the remainder is mostly non-U.S. listings, recent IPOs or delisted names and is excluded from the clone.
Background (founded / HQ / style) source: https://gqg.com/insights/gqg-partners-raises-over-us5-billion-one-year-after-its-launch/ — Founded in June 2016 by Rajiv Jain (former CIO of Vontobel Asset Management) together with Tim Carver (CEO). The parent, GQG Partners Inc., is listed on the Australian Securities Exchange.