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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
NVDA icon
26
NVIDIA
NVDA
$5.52T
$590M 1.1%
2,949,752
+2,946,768
+98,752% +$606M
ABEV icon
27
Ambev
ABEV
$44.4B
$581M 1.08%
185,072,397
-1,965,141
-1% -$6.14M
BP icon
28
BP
BP
$109B
$522M 0.97%
14,138,369
+8,675,831
+159% +$381M
UL icon
29
Unilever
UL
$139B
$521M 0.97%
8,673,777
-727,509
-8% -$42.1M
HSY icon
30
Hershey
HSY
$36.4B
$485M 0.9%
+2,766,786
New +$522M
ABBV icon
31
AbbVie
ABBV
$456B
$484M 0.9%
+1,921,614
New +$413M
DELL icon
32
Dell
DELL
$305B
$479M 0.89%
+1,110,030
New +$321M
TSM icon
33
TSMC
TSM
$2.22T
$414M 0.77%
866,910
+690,093
+390% +$280M
CVE icon
34
Cenovus Energy
CVE
$58.5B
$412M 0.77%
16,592,495
-10,181,968
-38% -$281M
DVN icon
35
Devon Energy
DVN
$51.8B
$403M 0.75%
9,742,444
-6,427,901
-40% -$298M
ITUB icon
36
Itaú Unibanco
ITUB
$83B
$393M 0.73%
48,136,668
-33,509,552
-41% -$278M
AAPL icon
37
Apple
AAPL
$4.59T
$372M 0.69%
+1,286,388
New +$368M
CMS icon
38
CMS Energy
CMS
$21.4B
$363M 0.68%
4,750,161
+337,588
+8% +$25.3M
NVS icon
39
Novartis
NVS
$294B
$337M 0.63%
2,151,131
-296,141
-12% -$44.4M
META icon
40
Meta Platforms (Facebook)
META
$1.45T
$333M 0.62%
+591,397
New +$362M
MSFT icon
41
Microsoft
MSFT
$3.75T
$317M 0.59%
+848,548
New +$343M
ISRG icon
42
Intuitive Surgical
ISRG
$130B
$310M 0.58%
+780,428
New +$341M
INFY icon
43
Infosys
INFY
$48.2B
$283M 0.53%
+26,999,640
New +$338M
CINF icon
44
Cincinnati Financial
CINF
$26.5B
$217M 0.4%
1,170,338
-347,980
-23% -$57.7M
EMBJ
45
Embraer S.A. ADS
EMBJ
$13.4B
$203M 0.38%
3,188,244
-2,885,610
-48% -$177M
ATO icon
46
Atmos Energy
ATO
$28.3B
$202M 0.38%
1,175,136
+287,932
+32% +$51.6M
STT icon
47
State Street
STT
$53.1B
$188M 0.35%
+1,106,046
New +$171M
RNR icon
48
RenaissanceRe
RNR
$13.7B
$185M 0.34%
584,871
+82,525
+16% +$24.8M
BAC icon
49
Bank of America
BAC
$428B
$180M 0.34%
+3,166,564
New +$168M
CNP icon
50
CenterPoint Energy
CNP
$25.9B
$177M 0.33%
4,009,382
-732,198
-15% -$31.4M
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.