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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
+15.13%
1 Year Est. Return
+19.23%
3 Year Est. Return
+225.42%
5 Year Est. Return
+476.53%
10 Year Est. Return
–
AUM
$63.1B
AUM Growth
+$2.38B
Cap. Flow
-$3.36B
Cap. Flow %
-5.33%
Top 10 Hldgs %
51.71%
Holding
96
New
9
Increased
19
Reduced
51
Closed
15

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.62B
2
SU icon
Suncor Energy
SU
+$952M
3
OXY icon
Occidental Petroleum
OXY
+$921M
4
CNQ icon
Canadian Natural Resources
CNQ
+$722M
5
DVN icon
Devon Energy
DVN
+$693M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$867M
2
VALE icon
Vale
VALE
+$758M
3
CTSH icon
Cognizant
CTSH
+$674M
4
HDB icon
HDFC Bank
HDB
+$586M
5
CL icon
Colgate-Palmolive
CL
+$584M

Sector Composition

Rank Sector Weight
1 Energy 27.02%
2 Consumer Staples 24.2%
3 Financials 21.85%
4 Utilities 11.79%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
26
American Water Works
AWK
$27.1B
$875M 1.39%
6,431,056
-62,105
-1% -$8.21M
NEE icon
27
NextEra Energy
NEE
$179B
$860M 1.36%
9,258,727
-605,557
-6% -$53.8M
CNQ icon
28
Canadian Natural Resources
CNQ
$98.1B
$854M 1.35%
+17,555,471
New +$722M
HDB icon
29
HDFC Bank
HDB
$119B
$848M 1.34%
34,095,946
-18,866,763
-36% -$586M
DVN icon
30
Devon Energy
DVN
$48.8B
$814M 1.29%
+16,170,345
New +$693M
AIG icon
31
American International
AIG
$39.8B
$797M 1.26%
10,587,437
-4,905,505
-32% -$375M
CME icon
32
CME Group
CME
$96.1B
$776M 1.23%
2,625,795
-1,582,664
-38% -$470M
CVE icon
33
Cenovus Energy
CVE
$56.4B
$708M 1.12%
+26,774,463
New +$571M
ITUB icon
34
Itaú Unibanco
ITUB
$80.9B
$684M 1.08%
81,646,220
-15,313,185
-16% -$128M
ABEV icon
35
Ambev
ABEV
$43.8B
$546M 0.87%
187,037,538
+14,067,883
+8% +$40.2M
UL icon
36
Unilever
UL
$135B
$536M 0.85%
9,401,286
+382,436
+4% +$25.6M
NVS icon
37
Novartis
NVS
$288B
$374M 0.59%
2,447,272
-710,850
-23% -$109M
EMBJ
38
Embraer S.A. ADS
EMBJ
$13.2B
$360M 0.57%
6,073,854
-1,930,681
-24% -$132M
CMS icon
39
CMS Energy
CMS
$22.1B
$342M 0.54%
4,412,573
-107,348
-2% -$7.97M
FNV icon
40
Franco-Nevada
FNV
$44.7B
$288M 0.46%
1,166,853
-579,264
-33% -$143M
VALE icon
41
Vale
VALE
$58.7B
$264M 0.42%
16,574,442
-48,558,130
-75% -$758M
BP icon
42
BP
BP
$110B
$257M 0.41%
+5,462,538
New +$214M
CINF icon
43
Cincinnati Financial
CINF
$26.5B
$239M 0.38%
1,518,318
-174,222
-10% -$28.3M
CNP icon
44
CenterPoint Energy
CNP
$26.7B
$205M 0.32%
4,741,580
-940,066
-17% -$38.8M
PEP icon
45
PepsiCo
PEP
$192B
$165M 0.26%
+1,061,310
New +$165M
ATO icon
46
Atmos Energy
ATO
$28.7B
$164M 0.26%
887,204
+183,612
+26% +$32.4M
ACGL icon
47
Arch Capital
ACGL
$33.5B
$158M 0.25%
1,646,026
-47,603
-3% -$4.56M
RNR icon
48
RenaissanceRe
RNR
$13.3B
$149M 0.24%
502,346
+115,470
+30% +$33.5M
ORI icon
49
Old Republic International
ORI
$10.3B
$141M 0.22%
3,532,203
+115,037
+3% +$4.73M
ASR icon
50
Grupo Aeroportuario del Sureste
ASR
$8.01B
$123M 0.2%
366,108
+333,323
+1,017% +$114M
1
2
3 4

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GQG Partners's Q1 2026 Portfolio in Review

As of Q1 2026, GQG Partners held 96 positions worth $63.1B, up 3.9% from $60.7B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

GQG Partners withdrew a net $3.36B in Q1 2026, closing 15 positions and reducing 51 holdings. Its most notable exit was Cognizant, an estimated $674M position sold in full.

By sector, the portfolio is most concentrated in Energy at 27% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, GQG Partners opened a new position in Suncor Energy worth $1.14B.

  • GQG Partners's largest Q1 2026 buy was Suncor Energy: 17,218,819 shares worth $1.14B.
  • GQG Partners added most to Chevron in Q1 2026, an estimated $1.62B increase.
  • GQG Partners's biggest Q1 2026 reduction was Philip Morris, cutting an estimated $867M.
  • GQG Partners fully exited Cognizant in Q1 2026, selling an estimated $674M.
  • GQG Partners's ten largest holdings make up 52% of its $63.1B portfolio in Q1 2026.
  • GQG Partners opened 9 new positions and closed 15 in Q1 2026.
  • GQG Partners's portfolio value rose 3.9% quarter-over-quarter to $63.1B.

Based on GQG Partners's 13F filing for Q1 2026, filed 12 May 2026.