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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
ATO icon
51
Atmos Energy
ATO
$28.7B
$118M 0.19%
703,592
-15,964
-2% -$2.76M
RNR icon
52
RenaissanceRe
RNR
$13.3B
$109M 0.18%
+386,876
New +$102M
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$34.1M 0.06%
50,058
+32,722
+189% +$22.1M
TTE icon
54
TotalEnergies
TTE
$193B
$14.9M 0.02%
228,150
-32,461
-12% -$2.05M
ASR icon
55
Grupo Aeroportuario del Sureste
ASR
$8.01B
$10.6M 0.02%
32,785
+2,549
+8% +$788K
AZN icon
56
AstraZeneca
AZN
$244B
$9.41M 0.02%
51,186
+7,204
+16% +$1.26M
ACWI icon
57
iShares MSCI ACWI ETF
ACWI
$33.6B
$7.75M 0.01%
54,789
+38,499
+236% +$5.4M
E icon
58
ENI
E
$79.1B
$6.67M 0.01%
175,726
+34,426
+24% +$1.26M
IWB icon
59
iShares Russell 1000 ETF
IWB
$50.5B
$6.66M 0.01%
17,826
+13,947
+360% +$5.17M
SNY icon
60
Sanofi
SNY
$105B
$5.86M 0.01%
120,946
+35,196
+41% +$1.74M
MRK icon
61
Merck
MRK
$334B
$5.63M 0.01%
53,509
+410
+0.8% +$38.5K
VLO icon
62
Valero Energy
VLO
$98.7B
$5.52M 0.01%
33,886
+120
+0.4% +$20.3K
HII icon
63
Huntington Ingalls Industries
HII
$12.8B
$5.48M 0.01%
16,129
-98
-0.6% -$30.4K
SO icon
64
Southern Company
SO
$107B
$4.7M 0.01%
53,863
-550
-1% -$50.2K
V icon
65
Visa
V
$682B
$2.91M ﹤0.01%
8,307
-2,611,473
-100% -$890M
CVS icon
66
CVS Health
CVS
$121B
$2.5M ﹤0.01%
+31,518
New +$2.48M
PFE icon
67
Pfizer
PFE
$153B
$2.4M ﹤0.01%
96,482
-1,174
-1% -$29.6K
APP icon
68
Applovin
APP
$105B
$1.46M ﹤0.01%
2,174
-489
-18% -$308K
MSFT icon
69
Microsoft
MSFT
$3.69T
$878K ﹤0.01%
1,815
-2,134,029
-100% -$1.07B
NVDA icon
70
NVIDIA
NVDA
$5.46T
$758K ﹤0.01%
4,064
-2,437
-37% -$454K
AMZN icon
71
Amazon
AMZN
$2.86T
$755K ﹤0.01%
3,269
-1,588
-33% -$363K
WMT icon
72
Walmart Inc
WMT
$921B
$679K ﹤0.01%
6,092
-434
-7% -$46.6K
LLY icon
73
Eli Lilly
LLY
$1.08T
$666K ﹤0.01%
620
-182
-23% -$174K
VT icon
74
Vanguard Total World Stock ETF
VT
$81.9B
$599K ﹤0.01%
+4,245
New +$593K
SHEL icon
75
Shell
SHEL
$248B
$537K ﹤0.01%
7,307
-1,073
-13% -$79K
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.