Gqg Partners
Rajiv Jain
Period
Q1 2026
Portfolio Date
Mar 31, 2026
Stocks Held
80
Market Value
$63.1B
Portfolio Analysis
AIPreviewI. Institutional Overview
The investment landscape of the first quarter of 2026 has been marked by significant shifts in global capital flows, but perhaps no institutional move is as striking as the strategic realignment executed by Rajiv Jain and his team at GQG Partners. As of the portfolio snapshot on March 31, 2026, GQG Partners manages a substantial portfolio with a total...
Rajiv Jain, the driving force behind GQG Partners, has long been recognized for a "quality growth" philosophy that is pragmatic rather than dogmatic. Unlike many growth managers who remained wedded to the technology sector throughout the volatility of the mid-2020s, the current data suggests that GQG Partners has undergone a profound transformation. The...
The portfolio's expansion or contraction can be viewed through the lens of its total market value. At over $63 billion, the firm is operating at a scale where liquidity becomes a primary concern, yet the agility shown in the first quarter of 2026 is impressive. The institution has moved away from the "asset light" models of the previous decade, such as IT...
Based on the latest available 13F filing.
Open full report in appHoldings Value Trend
Q2 2024
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
Historical Positions
| Symbol | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|
| PM | 13.1% | 14.6% | 13.7% | 13.4% |
| ENB | 6.5% | 6.3% | 6.5% | 4.9% |
| CB | 6.4% | 6.4% | 4.7% | 4.0% |
| PBR | 5.7% | - | 4.1% | 3.9% |
| T | 3.7% | 3.5% | 4.6% | 4.7% |
| VZ | 3.6% | - | 3.6% | 3.3% |
| CVX | 3.4% | - | - | - |
| IBN | 3.2% | 3.7% | 3.5% | 3.7% |
| AEP | 3.1% | 3.2% | 3.3% | 3.0% |
| PGR | 2.9% | 3.9% | 3.5% | 3.2% |
Post-Filing Contributors
Price change since reported price, ranked by portfolio contribution
Post-Filing Detractors
Price change since reported price, ranked by portfolio contribution
Sector Analysis
All Holdings
$PM
13.1%
$ENB
6.5%
$CB
6.4%
$PBR
5.7%
$T
3.7%
$VZ
3.6%
$CVX
3.4%
$IBN
3.2%
$AEP
3.1%
$PGR
2.9%
$JNJ
2.8%
$BTI
2.6%
$KO
2.5%
$CI
2.5%
$MO
2.5%
$ALL
1.9%
$OXY
1.9%
$SU
1.8%
$XOM
1.8%
$EXC
1.7%
$TRP
1.7%
$DUK
1.6%
$KR
1.5%
$BRK.B
1.4%
$XEL
1.4%
$AWK
1.4%
$NEE
1.4%
$CNQ
1.4%
$HDB
1.3%
$DVN
1.3%
$AIG
1.3%
$CME
1.2%
$CVE
1.1%
$ITUB
1.1%
$ABEV
0.9%
$UL
0.8%
$NVS
0.6%
$ERJ
0.6%
$CMS
0.5%
$FNV
0.5%
$VALE
0.4%
$BP
0.4%
$CINF
0.4%
$CNP
0.3%
$PEP
0.3%
$ATO
0.3%
$ACGL
0.3%
$RNR
0.2%
$ORI
0.2%
$ASR
0.2%