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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
ATO icon
51
Atmos Energy
ATO
$28.3B
$123M 0.19%
719,556
-106,463
-13% -$17.2M
ICE icon
52
Intercontinental Exchange
ICE
$90.5B
$111M 0.17%
+659,877
New +$118M
KSPI icon
53
Kaspi.kz JSC
KSPI
$20B
$90.4M 0.14%
1,107,143
-369,508
-25% -$32.4M
GGAL icon
54
Galicia Financial Group
GGAL
$6.89B
$86.1M 0.13%
3,124,144
-3,624
-0.1% -$156K
ACGL icon
55
Arch Capital
ACGL
$33.7B
$78.6M 0.12%
865,941
+1,596
+0.2% +$143K
FLUT icon
56
Flutter Entertainment
FLUT
$16.5B
$71.4M 0.11%
+281,210
New +$82.3M
SLDE
57
Slide Insurance Holdings
SLDE
$2.74B
$47.2M 0.07%
2,989,964
-2,026,202
-40% -$33.2M
ETOR
58
eToro Group
ETOR
$2.56B
$34.8M 0.05%
842,502
-29,474
-3% -$1.52M
CIB icon
59
Grupo Cibest SA
CIB
$23.3B
$26.3M 0.04%
505,743
-1,309,507
-72% -$63.2M
TTE icon
60
TotalEnergies
TTE
$191B
$15.6M 0.02%
260,611
-13,965
-5% -$861K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$11.6M 0.02%
17,336
-1,848
-10% -$1.18M
ASR icon
62
Grupo Aeroportuario del Sureste
ASR
$7.8B
$9.78M 0.02%
+30,236
New +$9.73M
AZN icon
63
AstraZeneca
AZN
$255B
$6.75M 0.01%
43,982
-60,652
-58% -$9.18M
VLO icon
64
Valero Energy
VLO
$99.8B
$5.75M 0.01%
33,766
-1,956
-5% -$292K
SO icon
65
Southern Company
SO
$102B
$5.16M 0.01%
54,413
-4,126
-7% -$385K
E icon
66
ENI
E
$76.7B
$4.94M 0.01%
141,300
+9,078
+7% +$313K
HII icon
67
Huntington Ingalls Industries
HII
$11.7B
$4.67M 0.01%
16,227
-780
-5% -$208K
MRK icon
68
Merck
MRK
$369B
$4.46M 0.01%
53,099
-3,896
-7% -$321K
USB icon
69
US Bancorp
USB
$97.2B
$4.14M 0.01%
85,600
-3,565
-4% -$169K
SNY icon
70
Sanofi
SNY
$107B
$4.05M 0.01%
+85,750
New +$4.14M
PFE icon
71
Pfizer
PFE
$160B
$2.49M ﹤0.01%
+97,656
New +$2.41M
ACWI icon
72
iShares MSCI ACWI ETF
ACWI
$33.4B
$2.25M ﹤0.01%
16,290
+10,596
+186% +$1.41M
BAC icon
73
Bank of America
BAC
$428B
$2.21M ﹤0.01%
+42,818
New +$2.09M
APP icon
74
Applovin
APP
$105B
$1.91M ﹤0.01%
2,663
-92
-3% -$42.4K
IWB icon
75
iShares Russell 1000 ETF
IWB
$49.2B
$1.42M ﹤0.01%
3,879
+323
+9% +$114K
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.