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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 | |
|---|---|---|---|---|---|---|
101
Visa
V
$682B
| $219K | ﹤0.01% |
639
-597
| -48% | -$192K |
|
102
Grab
GRAB
$15.1B
| $48.8K | ﹤0.01% |
+12,945
| New | +$47.1K |
|
103
Grupo Aeroportuario del Sureste
ASR
$8.01B
| – | – |
-366,108
| Closed | -$123M |
|
104
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-1,896,646
| Closed | -$909M |
|
105
CME Group
CME
$96.1B
| – | – |
-2,625,795
| Closed | -$776M |
|
106
Franco-Nevada
FNV
$44.7B
| – | – |
-1,166,853
| Closed | -$288M |
|
107
HDFC Bank
HDB
$119B
| – | – |
-34,095,946
| Closed | -$848M |
|
|
108
Occidental Petroleum
OXY
$57.7B
| – | – |
-18,311,639
| Closed | -$1.19B |
|
109
Vale
VALE
$58.7B
| – | – |
-16,574,442
| Closed | -$264M |
|
110
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
| – | – |
-846
| Closed | -$253K |
|
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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.