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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
+6.12%
1 Year Est. Return
+19.23%
3 Year Est. Return
+225.42%
5 Year Est. Return
+476.53%
10 Year Est. Return
–
AUM
$70.3B
AUM Growth
+$7.51B
(+12%)
Cap. Flow
+$4.81B
Cap. Flow
% of AUM
6.85%
Top 10 Holdings %
Top 10 Hldgs %
46.94%
Holding
105
New
19
Increased
40
Reduced
32
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$1.43B |
| 2 |
Exelon
EXC
|
+$1.12B |
| 3 |
Colgate-Palmolive
CL
|
+$907M |
| 4 |
Xcel Energy
XEL
|
+$867M |
| 5 |
Kroger
KR
|
+$853M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$1.61B |
| 2 |
Chevron
CVX
|
+$1.23B |
| 3 |
Eli Lilly
LLY
|
+$1.21B |
| 4 |
Targa Resources
TRGP
|
+$725M |
| 5 |
Becton Dickinson
BDX
|
+$690M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 26.02% |
| 2 | Financials | 23.51% |
| 3 | Communication Services | 13.19% |
| 4 | Utilities | 11.73% |
| 5 | Energy | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
MakeMyTrip
MMYT
$5.71B
| – | – |
-2,009,506
| Closed | -$197M |
|
102
Nasdaq
NDAQ
$54.6B
| – | – |
-660,595
| Closed | -$50.1M |
|
103
Oneok
OKE
$58.4B
| – | – |
-3,065,067
| Closed | -$304M |
|
104
Sanofi
SNY
$105B
| – | – |
-3,647
| Closed | -$202K |
|
|
105
Targa Resources
TRGP
$57.2B
| – | – |
-3,614,307
| Closed | -$725M |
|
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GQG Partners's Q2 2025 Portfolio in Review
As of Q2 2025, GQG Partners held 105 positions worth $70.3B, up 12% from $62.8B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
GQG Partners deployed $4.81B of net new capital in Q2 2025, opening 19 new positions and adding to 40 existing holdings. Its largest new stake was Xcel Energy: 12,501,554 shares worth $851M.
By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, up from 17% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Chevron, an estimated $1.23B trimmed.
- GQG Partners's largest Q2 2025 buy was Xcel Energy: 12,501,554 shares worth $851M.
- GQG Partners added most to Coca-Cola in Q2 2025, an estimated $1.43B increase.
- GQG Partners's biggest Q2 2025 reduction was Chevron, cutting an estimated $1.23B.
- GQG Partners fully exited GE Aerospace in Q2 2025, selling an estimated $1.61B.
- GQG Partners's ten largest holdings make up 47% of its $70.3B portfolio in Q2 2025.
- GQG Partners opened 19 new positions and closed 12 in Q2 2025.
- GQG Partners's portfolio value rose 12% quarter-over-quarter to $70.3B.
Based on GQG Partners's 13F filing for Q2 2025, filed 13 Aug 2025.