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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
RY icon
76
Royal Bank of Canada
RY
$299B
$522K ﹤0.01%
3,059
– –
VV icon
77
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$471K ﹤0.01%
1,497
+49
+3% +$15.3K
NGG icon
78
National Grid
NGG
$81.6B
$457K ﹤0.01%
5,914
+1,852
+46% +$139K
SAP icon
79
SAP
SAP
$242B
$425K ﹤0.01%
1,750
-57
-3% -$14.5K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.21T
$401K ﹤0.01%
1,279
-1,294
-50% -$371K
NOW icon
81
ServiceNow
NOW
$132B
$358K ﹤0.01%
2,338
-57
-2% -$9.78K
META icon
82
Meta Platforms (Facebook)
META
$1.52T
$342K ﹤0.01%
518
-2,009,076
-100% -$1.34B
NFLX icon
83
Netflix
NFLX
$326B
$318K ﹤0.01%
3,394
-1,616
-32% -$174K
GS icon
84
Goldman Sachs
GS
$304B
$282K ﹤0.01%
321
-5
-2% -$4.08K
DEO icon
85
Diageo
DEO
$52.8B
$265K ﹤0.01%
3,076
-1,331,326
-100% -$123M
AVGO icon
86
Broadcom
AVGO
$1.99T
$211K ﹤0.01%
608
-332
-35% -$119K
AXIA
87
DELISTED
AXIA Energia
AXIA
$191K ﹤0.01%
20,874
-2,408
-10% -$20.8K
AAPL icon
88
Apple
AAPL
$4.46T
– –
-906
Closed -$231K
BAC icon
89
Bank of America
BAC
$448B
– –
-42,818
Closed -$2.21M
CIB icon
90
Grupo Cibest SA
CIB
$22.7B
– –
-505,743
Closed -$26.3M
DB icon
91
Deutsche Bank
DB
$72.1B
– –
-20,063,955
Closed -$706M
DTE icon
92
DTE Energy
DTE
$29B
– –
-4,359,398
Closed -$617M
GLD icon
93
SPDR Gold Trust
GLD
$142B
– –
-1,908
Closed -$678K
HSBC icon
94
HSBC
HSBC
$358B
– –
-7,225
Closed -$513K
ICE icon
95
Intercontinental Exchange
ICE
$87.2B
– –
-659,877
Closed -$111M
KSPI icon
96
Kaspi.kz JSC
KSPI
$18.9B
– –
-1,107,143
Closed -$90.4M
MELI icon
97
Mercado Libre
MELI
$92.7B
– –
-332,296
Closed -$777M
USB icon
98
US Bancorp
USB
$102B
– –
-85,600
Closed -$4.14M
FLUT icon
99
Flutter Entertainment
FLUT
$17.1B
– –
-281,210
Closed -$71.4M
ETOR
100
eToro Group
ETOR
$2.3B
– –
-842,502
Closed -$34.8M
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.