GQG Partners LLC 13F holdings
GQG Partners LLC reported 101 positions with a total reported value of $53.8B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-12. Top holdings by reported value: PM PHILIP MORRIS INTL INC (15.3%), CB CHUBB LIMITED (7.9%), PETROLEO BRASILEIRO S A (5.8%), ENB ENBRIDGE INC (4.9%), XOM EXXON MOBIL CORP (4.3%). Against 2026-03-31 it opened 30 new positions and exited 9. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 101 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| PM PHILIP MORRIS INTL INC | 45,436,985 | $8.2B | 15.3% |
| CB CHUBB LIMITED | 12,473,178 | $4.3B | 7.9% |
| PETROLEO BRASILEIRO S A | 193,198,230 | $3.1B | 5.8% |
| ENB ENBRIDGE INC | 49,084,876 | $2.7B | 4.9% |
| XOM EXXON MOBIL CORP | 16,877,523 | $2.3B | 4.3% |
| MO ALTRIA GROUP INC | 25,111,622 | $1.8B | 3.4% |
| CI THE CIGNA GROUP | 5,908,707 | $1.6B | 3.0% |
| PGR PROGRESSIVE CORP | 7,043,101 | $1.5B | 2.9% |
| VZ VERIZON COMMUNICATIONS INC | 35,877,241 | $1.5B | 2.8% |
| BRITISH AMERN TOB PLC | 24,566,708 | $1.5B | 2.8% |
| KO COCA COLA CO | 18,389,277 | $1.5B | 2.8% |
| AMERICAN ELEC PWR CO INC | 10,263,074 | $1.4B | 2.6% |
| ALL ALLSTATE CORP | 5,235,375 | $1.2B | 2.3% |
| T AT&T INC | 59,099,713 | $1.2B | 2.3% |
| AMERICAN WTR WKS CO INC NEW | 8,903,133 | $1.2B | 2.2% |
| TRP TC ENERGY CORP | 16,736,302 | $1.1B | 2.1% |
| EXC EXELON CORP | 19,796,580 | $922.9M | 1.7% |
| IBN ICICI BANK LIMITED | 30,898,356 | $897.0M | 1.7% |
| XEL XCEL ENERGY INC | 11,104,441 | $891.7M | 1.7% |
| DUK DUKE ENERGY CORP NEW | 6,503,039 | $823.2M | 1.5% |
| CVS CVS HEALTH CORP | 7,955,411 | $823.0M | 1.5% |
| TRV TRAVELERS COMPANIES INC | 2,390,090 | $789.0M | 1.5% |
| CVX CHEVRON CORPORATION | 4,321,814 | $716.4M | 1.3% |
| NEE NEXTERA ENERGY INC | 7,420,437 | $651.3M | 1.2% |
| TEAM ATLASSIAN CORPORATION | 7,658,413 | $595.7M | 1.1% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 30 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| TRV TRAVELERS COMPANIES INC | 2,390,090 | $789.0M | 1.5% |
| TEAM ATLASSIAN CORPORATION | 7,658,413 | $595.7M | 1.1% |
| HSY HERSHEY CO | 2,766,786 | $485.4M | 0.9% |
| ABBV ABBVIE INC | 1,921,614 | $483.6M | 0.9% |
| DELL DELL TECHNOLOGIES INC | 1,110,030 | $478.9M | 0.9% |
| AAPL APPLE INC | 1,286,388 | $372.2M | 0.7% |
| META META PLATFORMS INC | 591,397 | $333.1M | 0.6% |
| MSFT MICROSOFT CORP | 848,548 | $316.5M | 0.6% |
| ISRG INTUITIVE SURGICAL INC | 780,428 | $310.4M | 0.6% |
| INFY INFOSYS LTD | 26,999,640 | $283.2M | 0.5% |
| STT STATE STR CORP | 1,106,046 | $187.6M | 0.3% |
| BAC BANK OF AMER CORP | 3,166,564 | $180.4M | 0.3% |
| MCD MCDONALDS CORP | 601,383 | $162.6M | 0.3% |
| NTES NETEASE COM INC | 1,226,473 | $157.2M | 0.3% |
| AVGO BROADCOM INC | 372,865 | $140.8M | 0.3% |
| FANG DIAMONDBACK ENERGY INC | 587,036 | $103.2M | 0.2% |
| JD JD.COM INC | 2,304,023 | $58.7M | 0.1% |
| IBM INTERNATIONAL BUSINESS MACHS | 30,749 | $8.6M | <0.1% |
| BANCO BILBAO VIZCAYA ARGENTA | 330,608 | $8.3M | <0.1% |
| SAP SAP SE | 45,468 | $7.0M | <0.1% |
| FACTSET RESH SYS INC | 21,296 | $4.9M | <0.1% |
| HSBC HSBC HLDGS PLC | 37,717 | $3.6M | <0.1% |
| SAN BANCO SANTANDER SA | 259,273 | $3.6M | <0.1% |
| OMC OMNICOM GROUP INC | 45,743 | $3.3M | <0.1% |
| LYG LLOYDS BANKING GROUP PLC | 341,126 | $2.0M | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 9 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| OCCIDENTAL PETE CORP | 18,311,639 | $1.2B | 1.9% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 1,896,646 | $908.9M | 1.4% |
| HDB HDFC BANK LTD | 34,095,946 | $848.3M | 1.3% |
| CME CME GROUP INC | 2,625,795 | $775.5M | 1.2% |
| FNV FRANCO NEV CORP | 1,166,853 | $288.0M | 0.5% |
| VALE VALE S A | 16,574,442 | $263.7M | 0.4% |
| GRUPO AEROPORTUARIO DEL SURE | 366,108 | $123.1M | 0.2% |
| CENTRAIS ELET BRAS SA | 27,986 | $315.7K | <0.1% |
| VANGUARD INDEX FDS | 846 | $253.0K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| XOM EXXON MOBIL CORP | 6,663,103 | 16,877,523 | +153.3% | $2.3B |
| CVS CVS HEALTH CORP | 31,523 | 7,955,411 | +25,136.8% | $823.0M |
| NVDA NVIDIA CORPORATION | 2,984 | 2,949,752 | +98,752.3% | $590.2M |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 176,817 | 866,910 | +390.3% | $414.0M |
| AMERICAN WTR WKS CO INC NEW | 6,431,056 | 8,903,133 | +38.4% | $1.2B |
| BP BP PLC | 5,462,538 | 14,138,369 | +158.8% | $522.4M |
| PETROLEO BRASILEIRO S A | 173,440,105 | 193,198,230 | +11.4% | $3.1B |
| AMZN AMAZON COM INC | 1,434 | 573,974 | +39,926.1% | $136.8M |
| MO ALTRIA GROUP INC | 23,836,839 | 25,111,622 | +5.3% | $1.8B |
| BUD ANHEUSER BUSCH INBEV SA NV | 6,792 | 918,338 | +13,420.9% | $75.7M |
| ATO ATMOS ENERGY CORP | 887,204 | 1,175,136 | +32.5% | $202.4M |
| RNR RENAISSANCERE HLDGS LTD | 502,346 | 584,871 | +16.4% | $185.4M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| JNJ JOHNSON & JOHNSON | 7,317,289 | 25,158 | -99.7% | $6.4M |
| ENB ENBRIDGE INC | 76,426,780 | 49,084,876 | -35.8% | $2.7B |
| IBN ICICI BANK LIMITED | 77,366,552 | 30,898,356 | -60.1% | $897.0M |
| CVX CHEVRON CORPORATION | 10,266,187 | 4,321,814 | -57.9% | $716.4M |
| PM PHILIP MORRIS INTL INC | 50,105,900 | 45,436,985 | -9.3% | $8.2B |
| SU SUNCOR ENERGY INC NEW | 17,218,819 | 2,293,204 | -86.7% | $123.3M |
| AMERICAN INTL GROUP INC | 10,587,437 | 73,409 | -99.3% | $5.5M |
| KR KROGER CO | 12,737,042 | 34,235 | -99.7% | $1.9M |
| CANADIAN NAT RES LTD MED TER | 17,555,471 | 274,860 | -98.4% | $10.9M |
| AMERICAN ELEC PWR CO INC | 15,025,884 | 10,263,074 | -31.7% | $1.4B |
| T AT&T INC | 81,353,084 | 59,099,713 | -27.4% | $1.2B |
| PGR PROGRESSIVE CORP | 9,138,940 | 7,043,101 | -22.9% | $1.5B |
CIK 1697233 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
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