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
+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
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 | |
|---|---|---|---|---|---|---|
51
Arch Capital
ACGL
$33.7B
| $167M | 0.31% |
1,717,256
+71,230
| +4% | +$6.72M |
|
52
McDonald's
MCD
$184B
| $163M | 0.3% |
+601,383
| New | +$172M |
|
53
NetEase
NTES
$78.6B
| $157M | 0.29% |
+1,226,473
| New | +$145M |
|
54
Broadcom
AVGO
$1.77T
| $141M | 0.26% |
+372,865
| New | +$150M |
|
55
Amazon
AMZN
$2.76T
| $137M | 0.25% |
573,974
+572,540
| +39,926% | +$144M |
|
56
Suncor Energy
SU
$77.7B
| $123M | 0.23% |
2,293,204
-14,925,615
| -87% | -$945M |
|
57
Diamondback Energy
FANG
$56.1B
| $103M | 0.19% |
+587,036
| New | +$114M |
|
58
AB InBev
BUD
$156B
| $75.7M | 0.14% |
918,338
+911,546
| +13,421% | +$71.7M |
|
59
Old Republic International
ORI
$10.2B
| $72M | 0.13% |
1,760,732
-1,771,471
| -50% | -$70.2M |
|
60
JD.com
JD
$38.5B
| $58.7M | 0.11% |
+2,304,023
| New | +$67.9M |
|
61
PepsiCo
PEP
$191B
| $29.5M | 0.06% |
218,202
-843,108
| -79% | -$126M |
|
62
Credicorp
BAP
$29.6B
| $28.4M | 0.05% |
72,991
| – | – |
|
63
ENI
E
$76.7B
| $27.7M | 0.05% |
590,882
+290,139
| +96% | +$15.5M |
|
64
Alphabet (Google) Class C
GOOG
$4.13T
| $22.6M | 0.04% |
63,882
+63,176
| +8,948% | +$22.6M |
|
65
TotalEnergies
TTE
$191B
| $20.5M | 0.04% |
263,895
+21,086
| +9% | +$1.86M |
|
66
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| $11M | 0.02% |
14,777
+5,392
| +57% | +$3.91M |
|
67
Canadian Natural Resources
CNQ
$103B
| $10.9M | 0.02% |
274,860
-17,280,611
| -98% | -$786M |
|
68
IBM
IBM
$225B
| $8.65M | 0.02% |
+30,749
| New | +$7.75M |
|
69
AstraZeneca
AZN
$255B
| $8.54M | 0.02% |
45,569
+45
| +0.1% | +$8.46K |
|
70
National Grid
NGG
$79.9B
| $8.43M | 0.02% |
101,755
+95,841
| +1,621% | +$8.15M |
|
71
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $8.29M | 0.02% |
+330,608
| New | +$7.54M |
|
72
SAP
SAP
$255B
| $7.01M | 0.01% |
+45,468
| New | +$7.75M |
|
73
Valero Energy
VLO
$99.8B
| $6.92M | 0.01% |
26,587
-7,325
| -22% | -$1.8M |
|
74
Merck
MRK
$369B
| $6.82M | 0.01% |
53,092
+76
| +0.1% | +$8.9K |
|
|
75
Johnson & Johnson
JNJ
$640B
| $6.39M | 0.01% |
25,158
-7,292,131
| -100% | -$1.7B |
|
Similar funds
HF
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.