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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 | |
|---|---|---|---|---|---|---|
1
Philip Morris
PM
$294B
| $9.42B | 13.4% |
51,697,845
+3,181,816
| +7% | +$546M |
|
2
Enbridge
ENB
$112B
| $3.42B | 4.87% |
75,670,355
+231,035
| +0.3% | +$10.5M |
|
3
AT&T
T
$168B
| $3.32B | 4.73% |
114,838,596
+881,337
| +0.8% | +$24.3M |
|
4
Chubb
CB
$133B
| $2.84B | 4.05% |
9,818,992
+424,974
| +5% | +$122M |
|
5
Petrobras
PBR
$115B
| $2.77B | 3.94% |
221,361,832
-34,737,050
| -14% | -$416M |
|
6
ICICI Bank
IBN
$106B
| $2.57B | 3.66% |
76,424,854
-982,871
| -1% | -$32.5M |
|
7
Verizon
VZ
$200B
| $2.3B | 3.28% |
53,259,219
+3,399,252
| +7% | +$147M |
|
8
Progressive
PGR
$121B
| $2.28B | 3.24% |
8,537,667
+191,534
| +2% | +$52.5M |
|
9
American Electric Power
AEP
$68.3B
| $2.08B | 2.96% |
20,033,905
+402,439
| +2% | +$41.9M |
|
10
Netflix
NFLX
$326B
| $1.98B | 2.82% |
14,788,020
+911,710
| +7% | +$103M |
|
11
HDFC Bank
HDB
$119B
| $1.91B | 2.72% |
49,900,928
+17,506,944
| +54% | +$635M |
|
12
Cigna
CI
$73.5B
| $1.91B | 2.71% |
5,769,691
+883,017
| +18% | +$285M |
|
|
13
Coca-Cola
KO
$376B
| $1.75B | 2.5% |
24,803,670
+20,033,924
| +420% | +$1.43B |
|
14
Microsoft
MSFT
$3.69T
| $1.7B | 2.42% |
3,413,088
-1,074,248
| -24% | -$467M |
|
15
Altria Group
MO
$109B
| $1.69B | 2.41% |
28,840,552
+10,141,958
| +54% | +$596M |
|
16
American International
AIG
$39.8B
| $1.69B | 2.4% |
19,695,127
+785,588
| +4% | +$65.4M |
|
17
Meta Platforms (Facebook)
META
$1.52T
| $1.6B | 2.28% |
2,166,860
-190,845
| -8% | -$118M |
|
18
IBM
IBM
$223B
| $1.38B | 1.97% |
4,692,192
+509,545
| +12% | +$131M |
|
|
19
Colgate-Palmolive
CL
$74.1B
| $1.29B | 1.84% |
14,227,128
+9,930,664
| +231% | +$907M |
|
20
TSMC
TSM
$2.23T
| $1.28B | 1.83% |
5,666,917
-1,261,367
| -18% | -$234M |
|
21
Duke Energy
DUK
$97.1B
| $1.28B | 1.82% |
10,856,444
+606,936
| +6% | +$71.6M |
|
22
ExxonMobil
XOM
$652B
| $1.28B | 1.82% |
11,880,964
+1,809,887
| +18% | +$193M |
|
|
23
Exelon
EXC
$47B
| $1.2B | 1.71% |
27,661,962
+25,213,351
| +1,030% | +$1.12B |
|
24
Mercado Libre
MELI
$92.7B
| $1.16B | 1.65% |
444,254
-17,621
| -4% | -$41.2M |
|
25
British American Tobacco
BTI
$124B
| $1.12B | 1.59% |
23,681,843
+14,083,378
| +147% | +$624M |
|
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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.