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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 | |
|---|---|---|---|---|---|---|
1
Philip Morris
PM
$297B
| $7.7B | 12.27% |
48,516,029
-230,780
| -0.5% | -$32.7M |
|
2
Petrobras
PBR
$118B
| $3.67B | 5.85% |
256,098,882
+18,862,848
| +8% | +$260M |
|
3
Enbridge
ENB
$109B
| $3.34B | 5.32% |
75,439,320
+1,148,580
| +2% | +$50M |
|
4
AT&T
T
$174B
| $3.22B | 5.13% |
113,957,259
+17,177,874
| +18% | +$432M |
|
|
5
Chubb
CB
$131B
| $2.84B | 4.52% |
9,394,018
+4,964,298
| +112% | +$1.38B |
|
6
ICICI Bank
IBN
$107B
| $2.44B | 3.89% |
77,407,725
+13,222,098
| +21% | +$384M |
|
7
Progressive
PGR
$126B
| $2.36B | 3.76% |
8,346,133
+3,174,632
| +61% | +$830M |
|
|
8
Verizon
VZ
$205B
| $2.26B | 3.6% |
49,859,967
+37,516,167
| +304% | +$1.56B |
|
9
American Electric Power
AEP
$66.8B
| $2.15B | 3.42% |
19,631,466
+4,570,941
| +30% | +$463M |
|
10
Microsoft
MSFT
$3.75T
| $1.68B | 2.68% |
4,487,336
-1,850,566
| -29% | -$754M |
|
|
11
American International
AIG
$40.1B
| $1.64B | 2.62% |
18,909,539
+18,852,949
| +33,315% | +$1.47B |
|
12
Cigna
CI
$73.4B
| $1.61B | 2.56% |
4,886,674
+865,092
| +22% | +$261M |
|
|
13
GE Aerospace
GE
$356B
| $1.61B | 2.56% |
+8,028,180
| New | +$1.58B |
|
|
14
Eli Lilly
LLY
$1.05T
| $1.51B | 2.41% |
1,829,453
-2,705,511
| -60% | -$2.25B |
|
|
15
Chevron
CVX
$392B
| $1.47B | 2.34% |
+8,767,716
| New | +$1.37B |
|
|
16
Meta Platforms (Facebook)
META
$1.45T
| $1.36B | 2.16% |
2,357,705
-6,959,848
| -75% | -$4.49B |
|
17
Visa
V
$709B
| $1.31B | 2.08% |
3,729,037
-758,248
| -17% | -$257M |
|
18
Netflix
NFLX
$332B
| $1.29B | 2.06% |
13,876,310
-5,174,120
| -27% | -$492M |
|
19
Duke Energy
DUK
$94.2B
| $1.25B | 1.99% |
10,249,508
+10,192,503
| +17,880% | +$1.16B |
|
20
NextEra Energy
NEE
$174B
| $1.22B | 1.95% |
17,236,502
+6,352,798
| +58% | +$448M |
|
21
ExxonMobil
XOM
$643B
| $1.2B | 1.91% |
10,071,077
+10,004,975
| +15,136% | +$1.11B |
|
22
TSMC
TSM
$2.22T
| $1.15B | 1.83% |
6,928,284
-890,985
| -11% | -$173M |
|
23
Altria Group
MO
$113B
| $1.12B | 1.79% |
18,698,594
+18,471,846
| +8,146% | +$1.01B |
|
24
HDFC Bank
HDB
$115B
| $1.08B | 1.71% |
32,393,984
+16,627,290
| +105% | +$507M |
|
25
IBM
IBM
$225B
| $1.04B | 1.66% |
+4,182,647
| New | +$1.02B |
|
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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.