We are live on
!
Find out more
GQG Partners Portfolio holdings
AUM
$53.8B
1-Year Est. Return
19.23%
This Fund
S&P 500
This Quarter
Est. Return
+6.12%
1 Year Est. Return
+19.23%
3 Year Est. Return
+225.42%
5 Year Est. Return
+476.53%
10 Year Est. Return
–
AUM
$70.3B
AUM Growth
+$7.51B
(+12%)
Cap. Flow
+$4.81B
Cap. Flow
% of AUM
6.85%
Top 10 Holdings %
Top 10 Hldgs %
46.94%
Holding
105
New
19
Increased
40
Reduced
32
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$1.43B |
| 2 |
Exelon
EXC
|
+$1.12B |
| 3 |
Colgate-Palmolive
CL
|
+$907M |
| 4 |
Xcel Energy
XEL
|
+$867M |
| 5 |
Kroger
KR
|
+$853M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$1.61B |
| 2 |
Chevron
CVX
|
+$1.23B |
| 3 |
Eli Lilly
LLY
|
+$1.21B |
| 4 |
Targa Resources
TRGP
|
+$725M |
| 5 |
Becton Dickinson
BDX
|
+$690M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 26.02% |
| 2 | Financials | 23.51% |
| 3 | Communication Services | 13.19% |
| 4 | Utilities | 11.73% |
| 5 | Energy | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$682B
| $1.08B | 1.53% |
3,029,600
-699,437
| -19% | -$244M |
|
27
CME Group
CME
$96.1B
| $985M | 1.4% |
3,573,688
+1,368,647
| +62% | +$372M |
|
28
NextEra Energy
NEE
$179B
| $954M | 1.36% |
13,737,335
-3,499,167
| -20% | -$243M |
|
|
29
Kroger
KR
$35.1B
| $886M | 1.26% |
+12,346,124
| New | +$853M |
|
30
Allstate
ALL
$65.9B
| $868M | 1.24% |
4,311,336
-94,365
| -2% | -$18.8M |
|
|
31
Xcel Energy
XEL
$49.3B
| $851M | 1.21% |
+12,501,554
| New | +$867M |
|
32
Procter & Gamble
PG
$335B
| $760M | 1.08% |
4,772,791
-11,640
| -0.2% | -$1.9M |
|
33
DTE Energy
DTE
$29B
| $697M | 0.99% |
+5,260,699
| New | +$707M |
|
34
Deutsche Bank
DB
$72.1B
| $652M | 0.93% |
22,084,254
+2,113,309
| +11% | +$55.8M |
|
35
Itaú Unibanco
ITUB
$80.9B
| $622M | 0.89% |
94,343,606
+14,276,670
| +18% | +$87M |
|
36
Unilever
UL
$135B
| $611M | 0.87% |
8,877,504
+8,401,939
| +1,767% | +$590M |
|
37
Elevance Health
ELV
$86.4B
| $569M | 0.81% |
+1,463,610
| New | +$589M |
|
|
EMBJ
38
Embraer S.A. ADS
EMBJ
$13.2B
| $462M | 0.66% |
8,109,702
+2,130,351
| +36% | +$101M |
|
39
Vale
VALE
$58.7B
| $449M | 0.64% |
46,206,510
+8,954,208
| +24% | +$84.3M |
|
40
Fomento Económico Mexicano
FMX
$39.7B
| $387M | 0.55% |
+3,759,941
| New | +$388M |
|
41
CMS Energy
CMS
$22.1B
| $380M | 0.54% |
5,492,088
+5,411,504
| +6,715% | +$386M |
|
42
Ambev
ABEV
$43.8B
| $364M | 0.52% |
+150,859,260
| New | +$367M |
|
43
McKesson
MCK
$99.9B
| $359M | 0.51% |
+490,526
| New | +$346M |
|
44
Cincinnati Financial
CINF
$26.5B
| $318M | 0.45% |
2,132,215
+304,398
| +17% | +$43.6M |
|
45
UnitedHealth
UNH
$358B
| $284M | 0.4% |
+910,560
| New | +$348M |
|
46
CenterPoint Energy
CNP
$26.7B
| $263M | 0.37% |
7,161,878
+4,991,511
| +230% | +$185M |
|
47
Amazon
AMZN
$2.86T
| $251M | 0.36% |
1,144,844
-1,451,892
| -56% | -$287M |
|
48
Credicorp
BAP
$29.8B
| $219M | 0.31% |
978,934
+759,715
| +347% | +$154M |
|
|
49
Eli Lilly
LLY
$1.08T
| $213M | 0.3% |
272,594
-1,556,859
| -85% | -$1.21B |
|
50
American Water Works
AWK
$27.1B
| $205M | 0.29% |
1,473,120
+1,427,015
| +3,095% | +$204M |
|
Similar funds
SCP
GQG Partners's Q2 2025 Portfolio in Review
As of Q2 2025, GQG Partners held 105 positions worth $70.3B, up 12% from $62.8B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
GQG Partners deployed $4.81B of net new capital in Q2 2025, opening 19 new positions and adding to 40 existing holdings. Its largest new stake was Xcel Energy: 12,501,554 shares worth $851M.
By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, up from 17% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Chevron, an estimated $1.23B trimmed.
- GQG Partners's largest Q2 2025 buy was Xcel Energy: 12,501,554 shares worth $851M.
- GQG Partners added most to Coca-Cola in Q2 2025, an estimated $1.43B increase.
- GQG Partners's biggest Q2 2025 reduction was Chevron, cutting an estimated $1.23B.
- GQG Partners fully exited GE Aerospace in Q2 2025, selling an estimated $1.61B.
- GQG Partners's ten largest holdings make up 47% of its $70.3B portfolio in Q2 2025.
- GQG Partners opened 19 new positions and closed 12 in Q2 2025.
- GQG Partners's portfolio value rose 12% quarter-over-quarter to $70.3B.
Based on GQG Partners's 13F filing for Q2 2025, filed 13 Aug 2025.