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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 | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$137B
| $5.55M | 0.01% |
96,264
+49,903
| +108% | +$2.87M |
|
77
American International
AIG
$40.1B
| $5.47M | 0.01% |
73,409
-10,514,028
| -99% | -$799M |
|
|
PPL
78
PPL Corp
PPL
$25.9B
| $5.33M | 0.01% |
146,588
-199,377
| -58% | -$7.37M |
|
79
Southern Company
SO
$102B
| $5.15M | 0.01% |
53,777
+75
| +0.1% | +$7.06K |
|
80
SPDR Gold Trust
GLD
$154B
| $5.02M | 0.01% |
13,626
+10,863
| +393% | +$4.5M |
|
81
Factset
FDS
$10.8B
| $4.9M | 0.01% |
+21,296
| New | +$4.89M |
|
82
Procter & Gamble
PG
$333B
| $4.28M | 0.01% |
29,177
-67,315
| -70% | -$9.8M |
|
83
Sanofi
SNY
$107B
| $4.17M | 0.01% |
97,640
-67,065
| -41% | -$3M |
|
84
HSBC
HSBC
$352B
| $3.59M | 0.01% |
+37,717
| New | +$3.44M |
|
85
Banco Santander
SAN
$212B
| $3.58M | 0.01% |
+259,273
| New | +$3.21M |
|
86
Omnicom Group
OMC
$24.1B
| $3.33M | 0.01% |
+45,743
| New | +$3.44M |
|
87
Pfizer
PFE
$160B
| $3.17M | 0.01% |
131,567
+35,075
| +36% | +$918K |
|
88
iShares MSCI ACWI ETF
ACWI
$33.4B
| $2.11M | ﹤0.01% |
13,470
-12,872
| -49% | -$1.97M |
|
89
Lloyds Banking Group
LYG
$85.7B
| $1.99M | ﹤0.01% |
+341,126
| New | +$1.85M |
|
90
Kroger
KR
$34.9B
| $1.9M | ﹤0.01% |
34,235
-12,702,807
| -100% | -$829M |
|
91
Workday
WDAY
$47.8B
| $1.87M | ﹤0.01% |
+15,242
| New | +$1.93M |
|
92
ASML
ASML
$666B
| $1.09M | ﹤0.01% |
+540
| New | +$860K |
|
93
iShares Russell 1000 ETF
IWB
$49.2B
| $1.02M | ﹤0.01% |
2,481
+1,371
| +124% | +$543K |
|
94
Applovin
APP
$105B
| $954K | ﹤0.01% |
1,852
-15
| -0.8% | -$7.24K |
|
95
Royal Bank of Canada
RY
$284B
| $633K | ﹤0.01% |
3,059
| – | – |
|
96
Walmart Inc
WMT
$817B
| $611K | ﹤0.01% |
5,394
| – | – |
|
97
Shell
SHEL
$250B
| $465K | ﹤0.01% |
6,001
| – | – |
|
|
AXIA
98
DELISTED
AXIA Energia
AXIA
| $321K | ﹤0.01% |
30,403
+2,417
| +9% | +$27.5K |
|
99
Goldman Sachs
GS
$303B
| $301K | ﹤0.01% |
298
| – | – |
|
100
Autodesk
ADSK
$57.1B
| $229K | ﹤0.01% |
+1,180
| New | +$269K |
|
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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.