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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
SLDE
101
Slide Insurance Holdings
SLDE
$2.52B
– –
-2,989,964
Closed -$47.2M
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.