We are live on
!
Find out more
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
(-7.4%)
Cap. Flow
-$4.42B
Cap. Flow
% of AUM
-6.79%
Top 10 Holdings %
Top 10 Hldgs %
50.54%
Holding
103
New
10
Increased
18
Reduced
61
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$1.03B |
| 2 |
Philip Morris
PM
|
+$553M |
| 3 |
Enbridge
ENB
|
+$371M |
| 4 |
Infosys
INFY
|
+$371M |
| 5 |
American Water Works
AWK
|
+$350M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$1.8B |
| 2 |
IBM
IBM
|
+$1.38B |
| 3 |
Microsoft
MSFT
|
+$652M |
| 4 |
Elevance Health
ELV
|
+$569M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NVO
101
Novo Nordisk
NVO
$205B
| – | – |
-5,923
| Closed | -$409K |
|
102
Spotify
SPOT
$108B
| – | – |
-75,839
| Closed | -$58.2M |
|
103
UnitedHealth
UNH
$355B
| – | – |
-910,560
| Closed | -$284M |
|
Similar funds
HF
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.