Long-term investor
Gqg Partners LLC @gqgpartnersllc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001697233).
Record
- Tracked since 2025-06-30 (441 days), 141 trades recorded
- Returns: week n/a · month n/a · 90 days -1.9% · 6 months n/a · 1 year +3.5% · all +3.5%
- Max drawdown n/a · win rate 17% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- PM · 15.3% · long · since 2025-12-31
- CB · 7.9% · long · since 2025-12-31
- PBR · 5.8% · long · since 2025-12-31
- ENB · 4.9% · long · since 2025-12-31
- XOM · 4.3% · long · since 2025-12-31
- MO · 3.4% · long · since 2025-12-31
- CI · 3.0% · long · since 2025-12-31
- PGR · 2.9% · long · since 2025-12-31
- VZ · 2.8% · long · since 2025-12-31
- BTI · 2.8% · long · since 2025-12-31
- KO · 2.8% · long · since 2025-12-31
- AEP · 2.6% · long · since 2025-12-31