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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
TSM icon
51
TSMC
TSM
$2.23T
$59.8M 0.09%
176,817
-1,655,192
-90% -$570M
BAP icon
52
Credicorp
BAP
$29.8B
$24.8M 0.04%
72,991
-876,193
-92% -$294M
TTE icon
53
TotalEnergies
TTE
$193B
$22.4M 0.04%
242,809
+14,659
+6% +$1.12M
E icon
54
ENI
E
$79.1B
$17M 0.03%
300,743
+125,017
+71% +$5.61M
PG icon
55
Procter & Gamble
PG
$335B
$13.9M 0.02%
96,492
-3,130,437
-97% -$475M
PPL
56
PPL Corp
PPL
$26.8B
$13.2M 0.02%
345,965
-4,292,695
-93% -$158M
AZN icon
57
AstraZeneca
AZN
$244B
$8.87M 0.01%
45,524
-5,662
-11% -$1.09M
VLO icon
58
Valero Energy
VLO
$98.7B
$8.38M 0.01%
33,912
+26
+0.1% +$5.36K
SNY icon
59
Sanofi
SNY
$105B
$7.94M 0.01%
164,705
+43,759
+36% +$2.04M
MRK icon
60
Merck
MRK
$334B
$6.38M 0.01%
53,016
-493
-0.9% -$56.9K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$6.11M 0.01%
9,385
-40,673
-81% -$27.7M
SO icon
62
Southern Company
SO
$107B
$5.18M 0.01%
53,702
-161
-0.3% -$14.9K
ACWI icon
63
iShares MSCI ACWI ETF
ACWI
$33.6B
$3.65M 0.01%
26,342
-28,447
-52% -$4.09M
BMY icon
64
Bristol-Myers Squibb
BMY
$132B
$2.81M ﹤0.01%
+46,361
New +$2.7M
PFE icon
65
Pfizer
PFE
$153B
$2.71M ﹤0.01%
96,492
+10
+0% +$266
CVS icon
66
CVS Health
CVS
$121B
$2.26M ﹤0.01%
31,523
+5
+0% +$385
GLD icon
67
SPDR Gold Trust
GLD
$142B
$1.19M ﹤0.01%
+2,763
New +$1.24M
APP icon
68
Applovin
APP
$105B
$743K ﹤0.01%
1,867
-307
-14% -$148K
WMT icon
69
Walmart Inc
WMT
$921B
$670K ﹤0.01%
5,394
-698
-11% -$85.7K
SHEL icon
70
Shell
SHEL
$248B
$558K ﹤0.01%
6,001
-1,306
-18% -$106K
NVDA icon
71
NVIDIA
NVDA
$5.46T
$520K ﹤0.01%
2,984
-1,080
-27% -$198K
NGG icon
72
National Grid
NGG
$81.6B
$500K ﹤0.01%
5,914
– –
RY icon
73
Royal Bank of Canada
RY
$299B
$495K ﹤0.01%
3,059
– –
BUD icon
74
AB InBev
BUD
$158B
$471K ﹤0.01%
6,792
-2,332,013
-100% -$168M
IWB icon
75
iShares Russell 1000 ETF
IWB
$50.5B
$396K ﹤0.01%
1,110
-16,716
-94% -$6.23M
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.