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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
NVDA icon
76
NVIDIA
NVDA
$5.52T
$1.21M ﹤0.01%
6,501
-390,644
-98% -$68.1M
AMZN icon
77
Amazon
AMZN
$2.76T
$1.07M ﹤0.01%
4,857
-1,139,987
-100% -$258M
GLD icon
78
SPDR Gold Trust
GLD
$154B
$678K ﹤0.01%
1,908
– –
WMT icon
79
Walmart Inc
WMT
$817B
$673K ﹤0.01%
6,526
-1,472
-18% -$147K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.13T
$627K ﹤0.01%
2,573
-249
-9% -$52.3K
LLY icon
81
Eli Lilly
LLY
$1.05T
$612K ﹤0.01%
802
-271,792
-100% -$202M
NFLX icon
82
Netflix
NFLX
$332B
$601K ﹤0.01%
5,010
-14,783,010
-100% -$1.8B
SHEL icon
83
Shell
SHEL
$250B
$599K ﹤0.01%
8,380
-1,000
-11% -$72K
HSBC icon
84
HSBC
HSBC
$352B
$513K ﹤0.01%
7,225
– –
SAP icon
85
SAP
SAP
$255B
$483K ﹤0.01%
1,807
-5,440
-75% -$1.53M
RY icon
86
Royal Bank of Canada
RY
$284B
$451K ﹤0.01%
3,059
– –
VV icon
87
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$446K ﹤0.01%
1,448
-1,369
-49% -$405K
NOW icon
88
ServiceNow
NOW
$143B
$441K ﹤0.01%
2,395
-70
-3% -$13.1K
AVGO icon
89
Broadcom
AVGO
$1.77T
$310K ﹤0.01%
940
-161
-15% -$49.4K
NGG icon
90
National Grid
NGG
$79.9B
$291K ﹤0.01%
4,062
– –
GS icon
91
Goldman Sachs
GS
$303B
$260K ﹤0.01%
326
-59
-15% -$43.7K
AAPL icon
92
Apple
AAPL
$4.59T
$231K ﹤0.01%
906
-208
-19% -$47K
AXIA
93
DELISTED
AXIA Energia
AXIA
$183K ﹤0.01%
23,282
-3,350
-13% -$21.1K
ARM icon
94
Arm
ARM
$273B
– –
-273,048
Closed -$44.2M
BCS icon
95
Barclays
BCS
$90.3B
– –
-17,962
Closed -$334K
BMY icon
96
Bristol-Myers Squibb
BMY
$137B
– –
-3,025,192
Closed -$140M
ELV icon
97
Elevance Health
ELV
$86.6B
– –
-1,463,610
Closed -$569M
FMX icon
98
Fomento Económico Mexicano
FMX
$41B
– –
-3,759,941
Closed -$387M
IBM icon
99
IBM
IBM
$225B
– –
-4,692,192
Closed -$1.38B
MCK icon
100
McKesson
MCK
$104B
– –
-490,526
Closed -$359M
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.