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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
Avg Time Held
5.6
quarters
Top 10 Avg Time Held
2.9
quarters
Top 20 Avg Time Held
4.7
quarters
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Philip Morris
PM
$314B
| $7.7B | 12.27% |
48,516,029
-230,780
| -0.5% | -$32.7M |
2020 Q1
20 quarters
|
|
2
Petrobras
PBR
$164B
| $3.67B | 5.85% |
256,098,882
+18,862,848
| +8% | +$260M |
2021 Q2
15 quarters
|
|
3
Enbridge
ENB
$104B
| $3.34B | 5.32% |
75,439,320
+1,148,580
| +2% | +$50M |
2024 Q2
3 quarters
|
|
4
AT&T
T
$153B
| $3.22B | 5.13% |
113,957,259
+17,177,874
| +18% | +$432M |
2024 Q3
2 quarters
|
|
|
5
Chubb
CB
$134B
| $2.84B | 4.52% |
9,394,018
+4,964,298
| +112% | +$1.38B |
2024 Q3
2 quarters
|
|
6
ICICI Bank
IBN
$101B
| $2.44B | 3.89% |
77,407,725
+13,222,098
| +21% | +$384M |
2020 Q4
17 quarters
|
|
7
Progressive
PGR
$128B
| $2.36B | 3.76% |
8,346,133
+3,174,632
| +61% | +$830M |
2024 Q3
2 quarters
|
|
|
8
Verizon
VZ
$176B
| $2.26B | 3.6% |
49,859,967
+37,516,167
| +304% | +$1.56B |
2024 Q3
2 quarters
|
|
9
American Electric Power
AEP
$67.6B
| $2.15B | 3.42% |
19,631,466
+4,570,941
| +30% | +$463M |
2024 Q2
3 quarters
|
|
10
Microsoft
MSFT
$4.01T
| $1.68B | 2.68% |
4,487,336
-1,850,566
| -29% | -$754M |
2016 Q4
33 quarters
|
|
|
11
American International
AIG
$40.6B
| $1.64B | 2.62% |
18,909,539
+18,852,949
| +33,315% | +$1.47B |
2023 Q4
5 quarters
|
|
12
Cigna
CI
$74.7B
| $1.61B | 2.56% |
4,886,674
+865,092
| +22% | +$261M |
2024 Q3
2 quarters
|
|
|
13
GE Aerospace
GE
$322B
| $1.61B | 2.56% |
+8,028,180
| New | +$1.58B |
2025 Q1
0 quarters
|
|
|
14
Eli Lilly
LLY
$1.05T
| $1.51B | 2.41% |
1,829,453
-2,705,511
| -60% | -$2.25B |
2020 Q3
18 quarters
|
|
|
15
Chevron
CVX
$422B
| $1.47B | 2.34% |
+8,767,716
| New | +$1.37B |
2025 Q1
0 quarters
|
|
|
16
Meta Platforms (Facebook)
META
$1.91T
| $1.36B | 2.16% |
2,357,705
-6,959,848
| -75% | -$4.49B |
2023 Q1
8 quarters
|
|
17
Visa
V
$735B
| $1.31B | 2.08% |
3,729,037
-758,248
| -17% | -$257M |
2016 Q4
33 quarters
|
|
18
Netflix
NFLX
$295B
| $1.29B | 2.06% |
13,876,310
-5,174,120
| -27% | -$492M |
2024 Q1
4 quarters
|
|
19
Duke Energy
DUK
$91.7B
| $1.25B | 1.99% |
10,249,508
+10,192,503
| +17,880% | +$1.16B |
2024 Q1
4 quarters
|
|
20
NextEra Energy
NEE
$163B
| $1.22B | 1.95% |
17,236,502
+6,352,798
| +58% | +$448M |
2023 Q4
5 quarters
|
|
21
ExxonMobil
XOM
$708B
| $1.2B | 1.91% |
10,071,077
+10,004,975
| +15,136% | +$1.11B |
2021 Q2
15 quarters
|
|
22
TSMC
TSM
$2.32T
| $1.15B | 1.83% |
6,928,284
-890,985
| -11% | -$173M |
2019 Q4
21 quarters
|
|
23
Altria Group
MO
$119B
| $1.12B | 1.79% |
18,698,594
+18,471,846
| +8,146% | +$1.01B |
2024 Q4
1 quarter
|
|
24
HDFC Bank
HDB
$116B
| $1.08B | 1.71% |
32,393,984
+16,627,290
| +105% | +$507M |
2024 Q2
3 quarters
|
|
25
IBM
IBM
$214B
| $1.04B | 1.66% |
+4,182,647
| New | +$1.02B |
2025 Q1
0 quarters
|
|
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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.