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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
Avg Time Held
5.6
quarters
Top 10 Avg Time Held
3.1
quarters
Top 20 Avg Time Held
3.4
quarters
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Philip Morris
PM
$314B
| $9.42B | 13.4% |
51,697,845
+3,181,816
| +7% | +$546M |
2020 Q1
21 quarters
|
|
2
Enbridge
ENB
$104B
| $3.42B | 4.87% |
75,670,355
+231,035
| +0.3% | +$10.5M |
2024 Q2
4 quarters
|
|
3
AT&T
T
$152B
| $3.32B | 4.73% |
114,838,596
+881,337
| +0.8% | +$24.3M |
2024 Q3
3 quarters
|
|
4
Chubb
CB
$132B
| $2.84B | 4.05% |
9,818,992
+424,974
| +5% | +$122M |
2024 Q3
3 quarters
|
|
5
Petrobras
PBR
$163B
| $2.77B | 3.94% |
221,361,832
-34,737,050
| -14% | -$416M |
2021 Q2
16 quarters
|
|
6
ICICI Bank
IBN
$100B
| $2.57B | 3.66% |
76,424,854
-982,871
| -1% | -$32.5M |
2020 Q4
18 quarters
|
|
7
Verizon
VZ
$173B
| $2.3B | 3.28% |
53,259,219
+3,399,252
| +7% | +$147M |
2024 Q3
3 quarters
|
|
8
Progressive
PGR
$126B
| $2.28B | 3.24% |
8,537,667
+191,534
| +2% | +$52.5M |
2024 Q3
3 quarters
|
|
9
American Electric Power
AEP
$66.9B
| $2.08B | 2.96% |
20,033,905
+402,439
| +2% | +$41.9M |
2024 Q2
4 quarters
|
|
10
Netflix
NFLX
$293B
| $1.98B | 2.82% |
14,788,020
+911,710
| +7% | +$103M |
2024 Q1
5 quarters
|
|
11
HDFC Bank
HDB
$115B
| $1.91B | 2.72% |
49,900,928
+17,506,944
| +54% | +$635M |
2024 Q2
4 quarters
|
|
12
Cigna
CI
$74.6B
| $1.91B | 2.71% |
5,769,691
+883,017
| +18% | +$285M |
2024 Q3
3 quarters
|
|
|
13
Coca-Cola
KO
$379B
| $1.75B | 2.5% |
24,803,670
+20,033,924
| +420% | +$1.43B |
2024 Q2
4 quarters
|
|
14
Microsoft
MSFT
$3.97T
| $1.7B | 2.42% |
3,413,088
-1,074,248
| -24% | -$467M |
2016 Q4
34 quarters
|
|
15
Altria Group
MO
$120B
| $1.69B | 2.41% |
28,840,552
+10,141,958
| +54% | +$596M |
2024 Q4
2 quarters
|
|
16
American International
AIG
$40.3B
| $1.69B | 2.4% |
19,695,127
+785,588
| +4% | +$65.4M |
2023 Q4
6 quarters
|
|
17
Meta Platforms (Facebook)
META
$1.83T
| $1.6B | 2.28% |
2,166,860
-190,845
| -8% | -$118M |
2023 Q1
9 quarters
|
|
18
IBM
IBM
$214B
| $1.38B | 1.97% |
4,692,192
+509,545
| +12% | +$131M |
2025 Q1
1 quarter
|
|
|
19
Colgate-Palmolive
CL
$70.4B
| $1.29B | 1.84% |
14,227,128
+9,930,664
| +231% | +$907M |
2024 Q2
4 quarters
|
|
20
TSMC
TSM
$2.35T
| $1.28B | 1.83% |
5,666,917
-1,261,367
| -18% | -$234M |
2019 Q4
22 quarters
|
|
21
Duke Energy
DUK
$91B
| $1.28B | 1.82% |
10,856,444
+606,936
| +6% | +$71.6M |
2024 Q1
5 quarters
|
|
22
ExxonMobil
XOM
$695B
| $1.28B | 1.82% |
11,880,964
+1,809,887
| +18% | +$193M |
2021 Q2
16 quarters
|
|
|
23
Exelon
EXC
$43B
| $1.2B | 1.71% |
27,661,962
+25,213,351
| +1,030% | +$1.12B |
2025 Q1
1 quarter
|
|
24
Mercado Libre
MELI
$95.8B
| $1.16B | 1.65% |
444,254
-17,621
| -4% | -$41.2M |
2023 Q4
6 quarters
|
|
25
British American Tobacco
BTI
$119B
| $1.12B | 1.59% |
23,681,843
+14,083,378
| +147% | +$624M |
2024 Q3
3 quarters
|
|
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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.