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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
+0.17%
1 Year Est. Return
+19.23%
3 Year Est. Return
+225.42%
5 Year Est. Return
+476.53%
10 Year Est. Return
–
AUM
$65.1B
AUM Growth
-$5.19B
Cap. Flow
-$4.42B
Cap. Flow %
-6.79%
Top 10 Hldgs %
50.54%
Holding
103
New
10
Increased
18
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.03B
2
PM icon
Philip Morris
PM
+$553M
3
ENB icon
Enbridge
ENB
+$371M
4
INFY icon
Infosys
INFY
+$371M
5
AWK icon
American Water Works
AWK
+$350M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.8B
2
IBM icon
IBM
IBM
+$1.38B
3
MSFT icon
Microsoft
MSFT
+$652M
4
ELV icon
Elevance Health
ELV
+$569M
5
TSM icon
TSMC
TSM
+$531M

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.68%
2 Financials 24.86%
3 Energy 13.24%
4 Utilities 13.2%
5 Communication Services 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$709B
$894M 1.37%
2,619,780
-409,820
-14% -$142M
ALL icon
27
Allstate
ALL
$65.1B
$866M 1.33%
4,035,567
-275,769
-6% -$55.6M
KR icon
28
Kroger
KR
$34.9B
$811M 1.25%
12,037,126
-308,998
-3% -$21.5M
NEE icon
29
NextEra Energy
NEE
$174B
$793M 1.22%
10,502,243
-3,235,092
-24% -$236M
MELI icon
30
Mercado Libre
MELI
$97.9B
$777M 1.19%
332,296
-111,958
-25% -$269M
DB icon
31
Deutsche Bank
DB
$75.3B
$706M 1.08%
20,063,955
-2,020,299
-9% -$68.9M
ITUB icon
32
Itaú Unibanco
ITUB
$83B
$670M 1.03%
93,958,360
-385,246
-0.4% -$2.54M
DTE icon
33
DTE Energy
DTE
$28.3B
$617M 0.95%
4,359,398
-901,301
-17% -$123M
AWK icon
34
American Water Works
AWK
$27.2B
$550M 0.85%
3,953,478
+2,480,358
+168% +$350M
UL icon
35
Unilever
UL
$139B
$550M 0.85%
8,249,090
-628,414
-7% -$43.4M
VALE icon
36
Vale
VALE
$65.2B
$497M 0.76%
45,735,176
-471,334
-1% -$4.81M
EMBJ
37
Embraer S.A. ADS
EMBJ
$13.4B
$488M 0.75%
8,073,775
-35,927
-0.4% -$2.03M
CMS icon
38
CMS Energy
CMS
$21.4B
$397M 0.61%
5,421,659
-70,429
-1% -$5.06M
FNV icon
39
Franco-Nevada
FNV
$52.3B
$382M 0.59%
+1,716,000
New +$309M
ABEV icon
40
Ambev
ABEV
$44.4B
$353M 0.54%
158,500,692
+7,641,432
+5% +$17.5M
INFY icon
41
Infosys
INFY
$48.2B
$351M 0.54%
+21,547,039
New +$371M
PG icon
42
Procter & Gamble
PG
$333B
$317M 0.49%
2,064,356
-2,708,435
-57% -$423M
CINF icon
43
Cincinnati Financial
CINF
$26.5B
$294M 0.45%
1,862,717
-269,498
-13% -$40.9M
NVS icon
44
Novartis
NVS
$294B
$290M 0.45%
2,262,867
+2,200,332
+3,519% +$268M
BAP icon
45
Credicorp
BAP
$29.6B
$254M 0.39%
955,028
-23,906
-2% -$5.91M
CNP icon
46
CenterPoint Energy
CNP
$25.9B
$243M 0.37%
6,270,390
-891,488
-12% -$33.7M
CVX icon
47
Chevron
CVX
$392B
$231M 0.36%
1,490,710
+1,416,130
+1,899% +$219M
PPL
48
PPL Corp
PPL
$25.9B
$190M 0.29%
5,121,294
-680,687
-12% -$24.5M
TRP icon
49
TC Energy
TRP
$64.6B
$128M 0.2%
+2,353,098
New +$118M
DEO icon
50
Diageo
DEO
$51.2B
$127M 0.2%
+1,334,402
New +$140M
1
2
3 4 5

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GQG Partners's Q3 2025 Portfolio in Review

As of Q3 2025, GQG Partners held 103 positions worth $65.1B, down 7.4% from $70.3B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

GQG Partners withdrew a net $4.42B in Q3 2025, closing 10 positions and reducing 61 holdings. Its most notable exit was IBM, an estimated $1.38B position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, down from 26% a quarter earlier, followed by Financials and Energy.

Against the trend, GQG Partners opened a new position in Infosys worth $351M.

  • GQG Partners's largest Q3 2025 buy was Infosys: 21,547,039 shares worth $351M.
  • GQG Partners added most to Johnson & Johnson in Q3 2025, an estimated $1.03B increase.
  • GQG Partners's biggest Q3 2025 reduction was Netflix, cutting an estimated $1.8B.
  • GQG Partners fully exited IBM in Q3 2025, selling an estimated $1.38B.
  • GQG Partners's ten largest holdings make up 51% of its $65.1B portfolio in Q3 2025.
  • GQG Partners opened 10 new positions and closed 10 in Q3 2025.
  • GQG Partners's portfolio value fell 7.4% quarter-over-quarter to $65.1B.

Based on GQG Partners's 13F filing for Q3 2025, filed 13 Nov 2025.