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GQG Partners

GQG Partners Portfolio holdings

AUM $53.8B
1-Year Est. Return 19.23%
This Fund
S&P 500
This Quarter Est. Return
+2.81%
1 Year Est. Return
+19.23%
3 Year Est. Return
+225.42%
5 Year Est. Return
+476.53%
10 Year Est. Return
–
AUM
$53.8B
AUM Growth
-$9.33B
Cap. Flow
-$8.55B
Cap. Flow %
-15.91%
Top 10 Hldgs %
53.15%
Holding
110
New
29
Increased
28
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.53B
2
TRV icon
Travelers Companies
TRV
+$724M
3
CVS icon
CVS Health
CVS
+$707M
4
TEAM icon
Atlassian
TEAM
+$626M
5
NVDA icon
NVIDIA
NVDA
+$606M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.7B
2
ENB icon
Enbridge
ENB
+$1.5B
3
IBN icon
ICICI Bank
IBN
+$1.26B
4
OXY icon
Occidental Petroleum
OXY
+$1.19B
5
CVX icon
Chevron
CVX
+$1.11B

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.42%
2 Energy 21.47%
3 Financials 18.94%
4 Utilities 12.33%
5 Healthcare 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
1
Philip Morris
PM
$299B
$8.22B 15.29%
45,436,985
-4,668,915
-9% -$810M
CB icon
2
Chubb
CB
$131B
$4.25B 7.91%
12,473,178
+54,382
+0.4% +$17.7M
PBR icon
3
Petrobras
PBR
$119B
$3.12B 5.81%
193,198,230
+19,758,125
+11% +$386M
ENB icon
4
Enbridge
ENB
$110B
$2.66B 4.95%
49,084,876
-27,341,904
-36% -$1.5B
XOM icon
5
ExxonMobil
XOM
$644B
$2.31B 4.29%
16,877,523
+10,214,420
+153% +$1.53B
MO icon
6
Altria Group
MO
$115B
$1.81B 3.36%
25,111,622
+1,274,783
+5% +$89M
CI icon
7
Cigna
CI
$73.7B
$1.63B 3.03%
5,908,707
-93,741
-2% -$26.5M
PGR icon
8
Progressive
PGR
$127B
$1.54B 2.86%
7,043,101
-2,095,839
-23% -$422M
VZ icon
9
Verizon
VZ
$208B
$1.52B 2.83%
35,877,241
-9,837,354
-22% -$461M
BTI icon
10
British American Tobacco
BTI
$121B
$1.52B 2.82%
24,566,708
-3,116,626
-11% -$188M
KO icon
11
Coca-Cola
KO
$386B
$1.49B 2.78%
18,389,277
-2,729,890
-13% -$216M
AEP icon
12
American Electric Power
AEP
$66.6B
$1.4B 2.61%
10,263,074
-4,762,810
-32% -$627M
ALL icon
13
Allstate
ALL
$65.9B
$1.25B 2.32%
5,235,375
-526,228
-9% -$114M
T icon
14
AT&T
T
$178B
$1.22B 2.28%
59,099,713
-22,253,371
-27% -$552M
AWK icon
15
American Water Works
AWK
$27.5B
$1.17B 2.18%
8,903,133
+2,472,077
+38% +$318M
TRP icon
16
TC Energy
TRP
$64.4B
$1.11B 2.06%
16,736,302
-210,268
-1% -$13.9M
EXC icon
17
Exelon
EXC
$45.3B
$923M 1.72%
19,796,580
-2,481,621
-11% -$115M
IBN icon
18
ICICI Bank
IBN
$107B
$897M 1.67%
30,898,356
-46,468,196
-60% -$1.26B
XEL icon
19
Xcel Energy
XEL
$47.8B
$892M 1.66%
11,104,441
-88,721
-0.8% -$7.08M
DUK icon
20
Duke Energy
DUK
$93.8B
$823M 1.53%
6,503,039
-1,299,424
-17% -$164M
CVS icon
21
CVS Health
CVS
$119B
$823M 1.53%
7,955,411
+7,923,888
+25,137% +$707M
TRV icon
22
Travelers Companies
TRV
$77.2B
$789M 1.47%
+2,390,090
New +$724M
CVX icon
23
Chevron
CVX
$396B
$716M 1.33%
4,321,814
-5,944,373
-58% -$1.11B
NEE icon
24
NextEra Energy
NEE
$171B
$651M 1.21%
7,420,437
-1,838,290
-20% -$166M
TEAM icon
25
Atlassian
TEAM
$48.2B
$596M 1.11%
+7,658,413
New +$626M
1
2 3 4 5

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GQG Partners's Q2 2026 Portfolio in Review

As of Q2 2026, GQG Partners held 110 positions worth $53.8B, down 15% from $63.1B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

GQG Partners withdrew a net $8.55B in Q2 2026, closing 8 positions and reducing 40 holdings. Its most notable exit was Occidental Petroleum, an estimated $1.19B position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, up from 24% a quarter earlier, followed by Energy and Financials.

Against the trend, GQG Partners opened a new position in Travelers Companies worth $789M.

  • GQG Partners's largest Q2 2026 buy was Travelers Companies: 2,390,090 shares worth $789M.
  • GQG Partners added most to ExxonMobil in Q2 2026, an estimated $1.53B increase.
  • GQG Partners's biggest Q2 2026 reduction was Johnson & Johnson, cutting an estimated $1.7B.
  • GQG Partners fully exited Occidental Petroleum in Q2 2026, selling an estimated $1.19B.
  • GQG Partners's ten largest holdings make up 53% of its $53.8B portfolio in Q2 2026.
  • GQG Partners opened 29 new positions and closed 8 in Q2 2026.
  • GQG Partners's portfolio value fell 15% quarter-over-quarter to $53.8B.

Based on GQG Partners's 13F filing for Q2 2026, filed 12 Aug 2026.