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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
PM icon
1
Philip Morris
PM
$294B
$8.84B 14.56%
55,096,316
+114,466
+0.2% +$17.7M
CB icon
2
Chubb
CB
$133B
$3.9B 6.42%
12,481,176
+1,647,729
+15% +$482M
ENB icon
3
Enbridge
ENB
$112B
$3.85B 6.34%
80,353,458
-3,208,522
-4% -$153M
PGR icon
4
Progressive
PGR
$121B
$2.38B 3.91%
10,432,549
+1,092,151
+12% +$247M
IBN icon
5
ICICI Bank
IBN
$106B
$2.22B 3.66%
74,633,839
-998,186
-1% -$30.6M
CI icon
6
Cigna
CI
$73.4B
$2.14B 3.52%
7,763,295
+972,302
+14% +$273M
T icon
7
AT&T
T
$169B
$2.14B 3.52%
86,007,645
-20,777,716
-19% -$526M
AEP icon
8
American Electric Power
AEP
$68.1B
$1.95B 3.21%
16,902,872
-2,006,111
-11% -$237M
HDB icon
9
HDFC Bank
HDB
$119B
$1.94B 3.19%
52,962,709
+777,977
+1% +$28M
KO icon
10
Coca-Cola
KO
$376B
$1.84B 3.02%
26,250,313
+3,449,026
+15% +$240M
VZ icon
11
Verizon
VZ
$200B
$1.79B 2.94%
43,866,695
-9,124,130
-17% -$370M
PBR icon
12
Petrobras
PBR
$116B
$1.61B 2.65%
136,003,212
-75,948,414
-36% -$927M
JNJ icon
13
Johnson & Johnson
JNJ
$630B
$1.6B 2.64%
7,752,266
+1,714,687
+28% +$339M
BTI icon
14
British American Tobacco
BTI
$123B
$1.59B 2.62%
28,062,747
-492,122
-2% -$26.9M
MO icon
15
Altria Group
MO
$109B
$1.44B 2.38%
25,058,437
-685,572
-3% -$41.4M
AIG icon
16
American International
AIG
$39.8B
$1.33B 2.18%
15,492,942
-2,971,094
-16% -$238M
CME icon
17
CME Group
CME
$95.8B
$1.15B 1.89%
4,208,459
-315,193
-7% -$85.6M
ALL icon
18
Allstate
ALL
$65.9B
$1.14B 1.88%
5,488,560
+1,452,993
+36% +$297M
DUK icon
19
Duke Energy
DUK
$96.9B
$1.12B 1.84%
9,543,071
-783,981
-8% -$95.7M
EXC icon
20
Exelon
EXC
$46.9B
$1.09B 1.79%
24,979,574
-2,015,701
-7% -$92M
XOM icon
21
ExxonMobil
XOM
$652B
$1.05B 1.73%
8,715,556
-3,078,811
-26% -$357M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.09T
$1B 1.65%
+1,997,793
New +$994M
XEL icon
23
Xcel Energy
XEL
$49.4B
$911M 1.5%
12,334,556
-739,125
-6% -$58.3M
TRP icon
24
TC Energy
TRP
$65.6B
$891M 1.47%
16,154,469
+13,801,371
+587% +$736M
VALE icon
25
Vale
VALE
$58.7B
$849M 1.4%
65,132,572
+19,397,396
+42% +$236M
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.