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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
+12.99%
1 Year Est. Return
+19.23%
3 Year Est. Return
+225.42%
5 Year Est. Return
+476.53%
10 Year Est. Return
–
AUM
$62.8B
AUM Growth
-$4.61B
(-6.8%)
Cap. Flow
-$10.5B
Cap. Flow
% of AUM
-16.69%
Top 10 Holdings %
Top 10 Hldgs %
50.45%
Holding
110
New
18
Increased
32
Reduced
32
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$1.58B |
| 2 |
Verizon
VZ
|
+$1.56B |
| 3 |
American International
AIG
|
+$1.47B |
| 4 |
Chubb
CB
|
+$1.38B |
| 5 |
Chevron
CVX
|
+$1.37B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$4.49B |
| 2 |
NVIDIA
NVDA
|
+$3.26B |
| 3 |
Applovin
APP
|
+$2.91B |
| 4 |
Eli Lilly
LLY
|
+$2.25B |
| 5 |
Broadcom
AVGO
|
+$2.16B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.15% |
| 2 | Energy | 17.43% |
| 3 | Consumer Staples | 17.23% |
| 4 | Communication Services | 13.72% |
| 5 | Utilities | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pinduoduo
PDD
$121B
| – | – |
-52,012
| Closed | -$5.04M |
|
102
Dr. Reddy's Laboratories
RDY
$10.1B
| – | – |
-2,008,759
| Closed | -$31.7M |
|
103
Sea Limited
SE
$72.5B
| – | – |
-269,444
| Closed | -$28.6M |
|
104
SLB Ltd
SLB
$81.6B
| – | – |
-94,045
| Closed | -$3.61M |
|
105
Snowflake
SNOW
$114B
| – | – |
-4,860,902
| Closed | -$751M |
|
106
State Street
STT
$53.1B
| – | – |
-68,228
| Closed | -$6.7M |
|
107
T-Mobile US
TMUS
$191B
| – | – |
-18,533
| Closed | -$4.09M |
|
108
UnitedHealth
UNH
$355B
| – | – |
-3,425,564
| Closed | -$1.73B |
|
109
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
| – | – |
-3,062
| Closed | -$826K |
|
110
Reddit
RDDT
$29.6B
| – | – |
-1,661,400
| Closed | -$272M |
|
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GQG Partners's Q1 2025 Portfolio in Review
As of Q1 2025, GQG Partners held 110 positions worth $62.8B, down 6.8% from $67.4B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
GQG Partners withdrew a net $10.5B in Q1 2025, closing 24 positions and reducing 32 holdings. Its most notable exit was UnitedHealth, an estimated $1.73B position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 13% a quarter earlier, followed by Energy and Consumer Staples.
Against the trend, GQG Partners opened a new position in GE Aerospace worth $1.61B.
- GQG Partners's largest Q1 2025 buy was GE Aerospace: 8,028,180 shares worth $1.61B.
- GQG Partners added most to Verizon in Q1 2025, an estimated $1.56B increase.
- GQG Partners's biggest Q1 2025 reduction was Meta Platforms (Facebook), cutting an estimated $4.49B.
- GQG Partners fully exited UnitedHealth in Q1 2025, selling an estimated $1.73B.
- GQG Partners's ten largest holdings make up 50% of its $62.8B portfolio in Q1 2025.
- GQG Partners opened 18 new positions and closed 24 in Q1 2025.
- GQG Partners's portfolio value fell 6.8% quarter-over-quarter to $62.8B.
Based on GQG Partners's 13F filing for Q1 2025, filed 13 May 2025.