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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
(-15%)
Cap. Flow
-$8.55B
Cap. Flow
% of AUM
-15.91%
Top 10 Holdings %
Top 10 Hldgs %
53.15%
Holding
110
New
29
Increased
28
Reduced
40
Closed
8
Avg Time Held
6.2
quarters
Top 10 Avg Time Held
2.8
quarters
Top 20 Avg Time Held
5.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.53B |
| 2 |
Travelers Companies
TRV
|
+$724M |
| 3 |
CVS Health
CVS
|
+$707M |
| 4 |
Atlassian
TEAM
|
+$626M |
| 5 |
NVIDIA
NVDA
|
+$606M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$1.7B |
| 2 |
Enbridge
ENB
|
+$1.5B |
| 3 |
ICICI Bank
IBN
|
+$1.26B |
| 4 |
Occidental Petroleum
OXY
|
+$1.19B |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
NVIDIA
NVDA
$5.46T
| $590M | 1.1% |
2,949,752
+2,946,768
| +98,752% | +$606M |
2023 Q1
13 quarters
|
|
27
Ambev
ABEV
$49.8B
| $581M | 1.08% |
185,072,397
-1,965,141
| -1% | -$6.14M |
2025 Q2
4 quarters
|
|
28
BP
BP
$120B
| $522M | 0.97% |
14,138,369
+8,675,831
| +159% | +$381M |
2026 Q1
1 quarter
|
|
29
Unilever
UL
$136B
| $521M | 0.97% |
8,673,777
-727,509
| -8% | -$42.1M |
2024 Q2
8 quarters
|
|
30
Hershey
HSY
$32.9B
| $485M | 0.9% |
+2,766,786
| New | +$522M |
2026 Q2
0 quarters
|
|
31
AbbVie
ABBV
$497B
| $484M | 0.9% |
+1,921,614
| New | +$413M |
2026 Q2
0 quarters
|
|
32
Dell
DELL
$367B
| $479M | 0.89% |
+1,110,030
| New | +$321M |
2026 Q2
0 quarters
|
|
33
TSMC
TSM
$2.3T
| $414M | 0.77% |
866,910
+690,093
| +390% | +$280M |
2019 Q4
26 quarters
|
|
34
Cenovus Energy
CVE
$58.8B
| $412M | 0.77% |
16,592,495
-10,181,968
| -38% | -$281M |
2026 Q1
1 quarter
|
|
35
Devon Energy
DVN
$53.9B
| $403M | 0.75% |
9,742,444
-6,427,901
| -40% | -$298M |
2026 Q1
1 quarter
|
|
36
Itaú Unibanco
ITUB
$111B
| $393M | 0.73% |
48,136,668
-33,509,552
| -41% | -$278M |
2021 Q2
20 quarters
|
|
37
Apple
AAPL
$4.98T
| $372M | 0.69% |
+1,286,388
| New | +$368M |
2026 Q2
0 quarters
|
|
38
CMS Energy
CMS
$20.7B
| $363M | 0.68% |
4,750,161
+337,588
| +8% | +$25.3M |
2024 Q2
8 quarters
|
|
39
Novartis
NVS
$273B
| $337M | 0.63% |
2,151,131
-296,141
| -12% | -$44.4M |
2024 Q2
8 quarters
|
|
40
Meta Platforms (Facebook)
META
$1.89T
| $333M | 0.62% |
+591,397
| New | +$362M |
2026 Q2
0 quarters
|
|
41
Microsoft
MSFT
$4.02T
| $317M | 0.59% |
+848,548
| New | +$343M |
2026 Q2
0 quarters
|
|
42
Intuitive Surgical
ISRG
$151B
| $310M | 0.58% |
+780,428
| New | +$341M |
2026 Q2
0 quarters
|
|
43
Infosys
INFY
$43.9B
| $283M | 0.53% |
+26,999,640
| New | +$338M |
2026 Q2
0 quarters
|
|
44
Cincinnati Financial
CINF
$25.4B
| $217M | 0.4% |
1,170,338
-347,980
| -23% | -$57.7M |
2025 Q1
5 quarters
|
|
45
Embraer S.A. ADS
EMBJ
$12.8B
| $203M | 0.38% |
3,188,244
-2,885,610
| -48% | -$177M |
2025 Q1
5 quarters
|
|
46
Atmos Energy
ATO
$27.4B
| $202M | 0.38% |
1,175,136
+287,932
| +32% | +$51.6M |
2025 Q2
4 quarters
|
|
47
State Street
STT
$48.1B
| $188M | 0.35% |
+1,106,046
| New | +$171M |
2026 Q2
0 quarters
|
|
48
RenaissanceRe
RNR
$14.1B
| $185M | 0.34% |
584,871
+82,525
| +16% | +$24.8M |
2025 Q4
2 quarters
|
|
49
Bank of America
BAC
$382B
| $180M | 0.34% |
+3,166,564
| New | +$168M |
2026 Q2
0 quarters
|
|
50
CenterPoint Energy
CNP
$25.7B
| $177M | 0.33% |
4,009,382
-732,198
| -15% | -$31.4M |
2025 Q1
5 quarters
|
|
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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.