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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
+0.56%
1 Year Est. Return
+19.23%
3 Year Est. Return
+225.42%
5 Year Est. Return
+476.53%
10 Year Est. Return
–
AUM
$60.7B
AUM Growth
-$4.37B
Cap. Flow
-$3.98B
Cap. Flow %
-6.56%
Top 10 Hldgs %
51.35%
Holding
101
New
8
Increased
31
Reduced
47
Closed
14

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$994M
2
TRP icon
TC Energy
TRP
+$736M
3
CTSH icon
Cognizant
CTSH
+$607M
4
CB icon
Chubb
CB
+$482M
5
AWK icon
American Water Works
AWK
+$339M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.34B
2
MSFT icon
Microsoft
MSFT
+$1.07B
3
PBR icon
Petrobras
PBR
+$927M
4
V icon
Visa
V
+$890M
5
MELI icon
Mercado Libre
MELI
+$777M

Sector Composition

Rank Sector Weight
1 Financials 27.82%
2 Consumer Staples 27.6%
3 Energy 12.59%
4 Utilities 12.4%
5 Healthcare 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
26
American Water Works
AWK
$27.1B
$847M 1.4%
6,493,161
+2,539,683
+64% +$339M
KR icon
27
Kroger
KR
$35.1B
$837M 1.38%
13,398,072
+1,360,946
+11% +$89M
NEE icon
28
NextEra Energy
NEE
$179B
$792M 1.3%
9,864,284
-637,959
-6% -$52.8M
ITUB icon
29
Itaú Unibanco
ITUB
$80.9B
$694M 1.14%
96,959,405
+3,001,045
+3% +$21.3M
CTSH icon
30
Cognizant
CTSH
$26.7B
$674M 1.11%
+8,116,278
New +$607M
UL icon
31
Unilever
UL
$135B
$590M 0.97%
9,018,850
+769,760
+9% +$51.7M
CL icon
32
Colgate-Palmolive
CL
$74.1B
$584M 0.96%
7,396,227
-3,969,183
-35% -$311M
TSM icon
33
TSMC
TSM
$2.23T
$557M 0.92%
1,832,009
-1,663,791
-48% -$488M
INFY icon
34
Infosys
INFY
$50.3B
$519M 0.86%
29,130,383
+7,583,344
+35% +$131M
EMBJ
35
Embraer S.A. ADS
EMBJ
$13.2B
$515M 0.85%
8,004,535
-69,240
-0.9% -$4.34M
PG icon
36
Procter & Gamble
PG
$335B
$462M 0.76%
3,226,929
+1,162,573
+56% +$171M
NVS icon
37
Novartis
NVS
$288B
$435M 0.72%
3,158,122
+895,255
+40% +$117M
ABEV icon
38
Ambev
ABEV
$43.8B
$427M 0.7%
172,969,655
+14,468,963
+9% +$34.5M
FNV icon
39
Franco-Nevada
FNV
$44.7B
$362M 0.6%
1,746,117
+30,117
+2% +$6.11M
CMS icon
40
CMS Energy
CMS
$22.1B
$316M 0.52%
4,519,921
-901,738
-17% -$65.6M
CINF icon
41
Cincinnati Financial
CINF
$26.5B
$276M 0.46%
1,692,540
-170,177
-9% -$27.6M
BAP icon
42
Credicorp
BAP
$29.8B
$272M 0.45%
949,184
-5,844
-0.6% -$1.55M
ACN icon
43
Accenture
ACN
$109B
$224M 0.37%
+835,404
New +$212M
CNP icon
44
CenterPoint Energy
CNP
$26.7B
$218M 0.36%
5,681,646
-588,744
-9% -$22.9M
CVX icon
45
Chevron
CVX
$388B
$214M 0.35%
1,404,342
-86,368
-6% -$13.2M
GGAL icon
46
Galicia Financial Group
GGAL
$7.23B
$166M 0.27%
3,075,544
-48,600
-2% -$2.27M
ACGL icon
47
Arch Capital
ACGL
$33.5B
$162M 0.27%
1,693,629
+827,688
+96% +$75.7M
PPL
48
PPL Corp
PPL
$26.8B
$162M 0.27%
4,638,660
-482,634
-9% -$17.4M
ORI icon
49
Old Republic International
ORI
$10.3B
$156M 0.26%
+3,417,166
New +$148M
BUD icon
50
AB InBev
BUD
$158B
$150M 0.25%
+2,338,805
New +$145M
1
2
3 4 5

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GQG Partners's Q4 2025 Portfolio in Review

As of Q4 2025, GQG Partners held 101 positions worth $60.7B, down 6.7% from $65.1B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

GQG Partners withdrew a net $3.98B in Q4 2025, closing 14 positions and reducing 47 holdings. Its most notable exit was Mercado Libre, an estimated $777M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 25% a quarter earlier, followed by Consumer Staples and Energy.

Against the trend, GQG Partners opened a new position in Berkshire Hathaway Class B worth $1B.

  • GQG Partners's largest Q4 2025 buy was Berkshire Hathaway Class B: 1,997,793 shares worth $1B.
  • GQG Partners added most to TC Energy in Q4 2025, an estimated $736M increase.
  • GQG Partners's biggest Q4 2025 reduction was Meta Platforms (Facebook), cutting an estimated $1.34B.
  • GQG Partners fully exited Mercado Libre in Q4 2025, selling an estimated $777M.
  • GQG Partners's ten largest holdings make up 51% of its $60.7B portfolio in Q4 2025.
  • GQG Partners opened 8 new positions and closed 14 in Q4 2025.
  • GQG Partners's portfolio value fell 6.7% quarter-over-quarter to $60.7B.

Based on GQG Partners's 13F filing for Q4 2025, filed 13 Feb 2026.