GQG Partners LLC — 13F Holdings & Portfolio
CIK 1697233 · latest 13F-HR filed 2026-08-12
GQG Partners LLC manages $53.76B in 13F-reported U.S. long-equity assets across 106 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are PM (15.29%), CB (7.91%), PBR (5.81%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 29 new positions and exited 8; 28 existing positions rose in reported value and 36 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-08-12
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- EXXON MOBIL CORP$1.18B +104.1%
- CVS HEALTH CORP$820.7M +36251.4%
- NVIDIA CORPORATION$589.7M +113317.1%
- TAIWAN SEMICONDUCTOR MANUFAC$354.3M +592.8%
- AMERICAN WTR WKS CO INC NEW$296.3M +33.9%
Top Trims
- JOHNSON & JOHNSON-$1.78B -99.6%
- ENBRIDGE INC-$1.47B -35.6%
- CHEVRON CORPORATION-$1.41B -66.3%
- AT&T INC-$1.14B -48.1%
- ICICI BANK LIMITED-$1.11B -55.2%
New Positions
- TRAVELERS COMPANIES INC$789.0M
- ATLASSIAN CORPORATION$595.7M
- HERSHEY CO$485.4M
- ABBVIE INC$483.6M
- DELL TECHNOLOGIES INC$478.9M
Exited Positions
- OCCIDENTAL PETE CORP$1.19B
- BERKSHIRE HATHAWAY INC DEL$908.9M
- HDFC BANK LTD$848.3M
- CME GROUP INC$775.5M
- FRANCO NEV CORP$288.0M
GQG Partners LLC Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | PHILIP MORRIS INTL INC | PM | 718172109 | $8.22B | 15.29% | 45,436,985 | SH |
| 2 | CHUBB LIMITED | CB | H1467J104 | $4.25B | 7.91% | 12,473,178 | SH |
| 3 | PETROLEO BRASILEIRO S A | PBR | 71654V408 | $3.12B | 5.81% | 193,198,230 | SH |
| 4 | ENBRIDGE INC | ENB | 29250N105 | $2.65B | 4.92% | 48,827,739 | SH |
| 5 | EXXON MOBIL CORP | XOM | 30231G102 | $2.31B | 4.29% | 16,877,523 | SH |
| 6 | ALTRIA GROUP INC | MO | 02209S103 | $1.81B | 3.36% | 25,111,622 | SH |
| 7 | THE CIGNA GROUP | CI | 125523100 | $1.63B | 3.03% | 5,908,707 | SH |
| 8 | PROGRESSIVE CORP | PGR | 743315103 | $1.54B | 2.86% | 7,043,101 | SH |
| 9 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $1.52B | 2.83% | 35,877,241 | SH |
| 10 | BRITISH AMERN TOB PLC | BTI | 110448107 | $1.52B | 2.82% | 24,566,708 | SH |
| 11 | COCA COLA CO | KO | 191216100 | $1.49B | 2.78% | 18,389,277 | SH |
| 12 | AMERICAN ELEC PWR CO INC | AEP | 025537101 | $1.40B | 2.61% | 10,263,074 | SH |
| 13 | ALLSTATE CORP | ALL | 020002101 | $1.25B | 2.32% | 5,235,375 | SH |
| 14 | AT&T INC | T | 00206R102 | $1.22B | 2.28% | 59,099,713 | SH |
| 15 | AMERICAN WTR WKS CO INC NEW | AWK | 030420103 | $1.17B | 2.18% | 8,903,133 | SH |
| 16 | TC ENERGY CORP | TRP | 87807B107 | $1.10B | 2.05% | 16,658,426 | SH |
| 17 | EXELON CORP | EXC | 30161N101 | $922.9M | 1.72% | 19,796,580 | SH |
| 18 | ICICI BANK LIMITED | IBN | 45104G104 | $897.0M | 1.67% | 30,898,356 | SH |
| 19 | XCEL ENERGY INC | XEL | 98389B100 | $891.7M | 1.66% | 11,104,441 | SH |
| 20 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $823.2M | 1.53% | 6,503,039 | SH |
| 21 | CVS HEALTH CORP | CVS | 126650100 | $823.0M | 1.53% | 7,955,411 | SH |
| 22 | TRAVELERS COMPANIES INC | TRV | 89417E109 | $789.0M | 1.47% | 2,390,090 | SH |
| 23 | CHEVRON CORPORATION | CVX | 166764100 | $716.4M | 1.33% | 4,321,814 | SH |
| 24 | NEXTERA ENERGY INC | NEE | 65339F101 | $651.3M | 1.21% | 7,420,437 | SH |
| 25 | ATLASSIAN CORPORATION | TEAM | 049468101 | $595.7M | 1.11% | 7,658,413 | SH |
| 26 | NVIDIA CORPORATION | NVDA | 67066G104 | $590.2M | 1.10% | 2,949,752 | SH |
| 27 | AMBEV SA | ABEV | 02319V103 | $581.1M | 1.08% | 185,072,397 | SH |
| 28 | BP PLC | BP | 055622104 | $522.4M | 0.97% | 14,138,369 | SH |
| 29 | UNILEVER PLC | UL | 904767803 | $521.5M | 0.97% | 8,673,777 | SH |
| 30 | HERSHEY CO | HSY | 427866108 | $485.4M | 0.90% | 2,766,786 | SH |
| 31 | ABBVIE INC | ABBV | 00287Y109 | $483.6M | 0.90% | 1,921,614 | SH |
| 32 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $478.9M | 0.89% | 1,110,030 | SH |
| 33 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $414.0M | 0.77% | 866,910 | SH |
| 34 | CENOVUS ENERGY INC | CVE | 15135U109 | $411.6M | 0.77% | 16,592,495 | SH |
| 35 | DEVON ENERGY CORP NEW | DVN | 25179M103 | $402.6M | 0.75% | 9,742,444 | SH |
| 36 | ITAU UNIBANCO HLDG S A | ITUB | 465562106 | $393.3M | 0.73% | 48,136,668 | SH |
| 37 | APPLE INC | AAPL | 037833100 | $372.2M | 0.69% | 1,286,388 | SH |
| 38 | CMS ENERGY CORP | CMS | 125896100 | $363.4M | 0.68% | 4,750,161 | SH |
| 39 | NOVARTIS AG | NVS | 66987V109 | $337.1M | 0.63% | 2,151,131 | SH |
| 40 | META PLATFORMS INC | META | 30303M102 | $333.1M | 0.62% | 591,397 | SH |
| 41 | MICROSOFT CORP | MSFT | 594918104 | $316.5M | 0.59% | 848,548 | SH |
| 42 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $310.4M | 0.58% | 780,428 | SH |
| 43 | INFOSYS LTD | INFY | 456788108 | $283.2M | 0.53% | 26,999,640 | SH |
| 44 | CINCINNATI FINL CORP | CINF | 172062101 | $216.7M | 0.40% | 1,170,338 | SH |
| 45 | EMBRAER S.A. | EMBJ | 29082A107 | $203.4M | 0.38% | 3,188,244 | SH |
| 46 | ATMOS ENERGY CORP | ATO | 049560105 | $202.4M | 0.38% | 1,175,136 | SH |
| 47 | STATE STR CORP | STT | 857477103 | $187.6M | 0.35% | 1,106,046 | SH |
| 48 | RENAISSANCERE HLDGS LTD | RNR | G7496G103 | $185.4M | 0.34% | 584,871 | SH |
| 49 | BANK OF AMER CORP | BAC | 060505104 | $180.4M | 0.34% | 3,166,564 | SH |
| 50 | CENTERPOINT ENERGY INC | CNP | 15189T107 | $176.6M | 0.33% | 4,009,382 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | $53.76B | 106 | 0001062993-26-004224 |
| 2026-03-31 | 2026-05-12 | $63.09B | 86 | 0001062993-26-002533 |
| 2025-12-31 | 2026-02-13 | $60.72B | 90 | 0001062993-26-000911 |
| 2025-09-30 | 2025-11-13 | $65.09B | 95 | 0001062993-25-016752 |
| 2019-09-30 | 2019-11-14 | $9.83B | 43 | 0001062993-19-004467 |
| 2019-06-30 | 2019-08-14 | $9.28B | 44 | 0001062993-19-003425 |
| 2018-12-31 | 2019-02-14 | $6.49B | 51 | 0001062993-19-000924 |
| 2018-09-30 | 2018-11-14 | $6.14B | 48 | 0001062993-18-004634 |
FT. LAUDERDALE, FL 33301