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GQG Partners LLC — 13F Holdings & Portfolio

CIK 1697233 · latest 13F-HR filed 2026-05-12

Backtest portfolio

GQG Partners LLC manages $63.09B in 13F-reported U.S. long-equity assets across 86 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are PM (13.13%), CB (6.42%), ENB (6.12%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 10 new positions, exited 16, added to 25, and trimmed 35.

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.

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AUM

$63.09B

Long-equity book

Holdings

86

Distinct positions

Period

2026-03-31

Filed 2026-05-12

Q/Q Activity

+10 / −16 / ↑25 / ↓35

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • PETROLEO BRASILEIRO S A$1.99B +123.3%
  • CHEVRON CORPORATION$1.91B +892.4%
  • VERIZON COMMUNICATIONS INC$508.2M +28.4%
  • ENBRIDGE INC$280.6M +7.3%
  • AT&T INC$222.0M +10.4%
Show all 25 →

Top Trims

  • HDFC BANK LTD-$1.09B -56.2%
  • VALE S A-$585.0M -68.9%
  • PROGRESSIVE CORP-$564.0M -23.7%
  • PHILIP MORRIS INTL INC-$552.9M -6.3%
  • THE CIGNA GROUP-$535.5M -25.1%
Show all 35 →

New Positions

  • OCCIDENTAL PETE CORP$1.19B
  • SUNCOR ENERGY INC NEW$1.14B
  • CANADIAN NAT RES LTD MED TER$853.7M
  • DEVON ENERGY CORP NEW$813.7M
  • CENOVUS ENERGY INC$708.3M
Show all 10 →

Exited Positions

  • COGNIZANT TECHNOLOGY SOLUTIO$673.7M
  • COLGATE PALMOLIVE CO$584.5M
  • INFOSYS LTD$519.1M
  • ACCENTURE PLC IRELAND$224.1M
  • GRUPO FINANCIERO GALICIA S.A$165.9M
Show all 16 →
All Holdings

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 $8.28B 13.13% 50,105,900 SH
2 CHUBB LTD SWITZ CB H1467J104 $4.05B 6.42% 12,418,796 SH
3 ENBRIDGE INC ENB 29250N105 $3.86B 6.12% 71,461,509 SH
4 PETROLEO BRASILEIRO S A PBR 71654V408 $3.60B 5.70% 173,440,105 SH
5 AT&T INC T 00206R102 $2.36B 3.74% 81,353,084 SH
6 VERIZON COMMUNICATIONS INC VZ 92343V104 $2.29B 3.64% 45,714,595 SH
7 CHEVRON CORPORATION CVX 166764100 $2.12B 3.37% 10,266,187 SH
8 ICICI BANK LIMITED IBN 45104G104 $2.00B 3.18% 77,366,552 SH
9 AMERICAN ELEC PWR CO INC AEP 025537101 $1.97B 3.12% 15,025,884 SH
10 PROGRESSIVE CORP PGR 743315103 $1.81B 2.87% 9,138,940 SH
11 JOHNSON & JOHNSON JNJ 478160104 $1.79B 2.83% 7,317,289 SH
12 BRITISH AMERN TOB PLC BTI 110448107 $1.62B 2.57% 27,683,334 SH
13 COCA COLA CO KO 191216100 $1.61B 2.55% 21,119,167 SH
14 THE CIGNA GROUP CI 125523100 $1.60B 2.54% 6,002,448 SH
15 ALTRIA GROUP INC MO 02209S103 $1.57B 2.49% 23,836,839 SH
16 ALLSTATE CORP ALL 020002101 $1.19B 1.89% 5,761,603 SH
17 OCCIDENTAL PETE CORP OXY 674599105 $1.19B 1.89% 18,311,639 SH
18 SUNCOR ENERGY INC NEW SU 867224107 $1.13B 1.80% 17,191,752 SH
19 EXXON MOBIL CORP XOM 30231G102 $1.13B 1.79% 6,663,103 SH
20 EXELON CORP EXC 30161N101 $1.09B 1.73% 22,278,201 SH
21 TC ENERGY CORP TRP 87807B107 $1.05B 1.67% 16,869,048 SH
22 DUKE ENERGY CORP NEW DUK 26441C204 $1.02B 1.62% 7,802,463 SH
23 KROGER CO KR 501044101 $921.7M 1.46% 12,737,042 SH
24 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $908.9M 1.44% 1,896,646 SH
25 XCEL ENERGY INC XEL 98389B100 $889.2M 1.41% 11,193,162 SH
26 AMERICAN WTR WKS CO INC NEW AWK 030420103 $875.2M 1.39% 6,431,056 SH
27 NEXTERA ENERGY INC NEE 65339F101 $860.0M 1.36% 9,258,727 SH
28 CANADIAN NAT RES LTD MED TER CNQ 136385101 $853.5M 1.35% 17,552,144 SH
29 HDFC BANK LTD HDB 40415F101 $848.3M 1.34% 34,095,946 SH
30 DEVON ENERGY CORP NEW DVN 25179M103 $813.7M 1.29% 16,170,345 SH
31 AMERICAN INTL GROUP INC AIG 026874784 $796.7M 1.26% 10,587,437 SH
32 CME GROUP INC CME 12572Q105 $775.5M 1.23% 2,625,795 SH
33 CENOVUS ENERGY INC CVE 15135U109 $708.3M 1.12% 26,774,463 SH
34 ITAU UNIBANCO HLDG S A ITUB 465562106 $684.2M 1.08% 81,646,220 SH
35 AMBEV SA ABEV 02319V103 $546.1M 0.87% 187,037,538 SH
36 UNILEVER PLC UL 904767803 $535.6M 0.85% 9,401,286 SH
37 NOVARTIS AG NVS 66987V109 $373.8M 0.59% 2,447,272 SH
38 EMBRAER S.A. EMBJ 29082A107 $360.4M 0.57% 6,073,854 SH
39 CMS ENERGY CORP CMS 125896100 $342.3M 0.54% 4,412,573 SH
40 FRANCO NEV CORP FNV 351858105 $287.8M 0.46% 1,166,114 SH
41 ENBRIDGE INC ENB 29250N105 $268.8M 0.43% 4,965,271 SH
42 VALE S A VALE 91912E105 $263.7M 0.42% 16,574,442 SH
43 BP PLC BP 055622104 $256.7M 0.41% 5,462,538 SH
44 CINCINNATI FINL CORP CINF 172062101 $238.9M 0.38% 1,518,318 SH
45 CENTERPOINT ENERGY INC CNP 15189T107 $204.6M 0.32% 4,741,580 SH
46 PEPSICO INC PEP 713448108 $164.8M 0.26% 1,061,310 SH
47 ATMOS ENERGY CORP ATO 049560105 $163.9M 0.26% 887,204 SH
48 ARCH CAP GROUP LTD ACGL G0450A105 $158.0M 0.25% 1,646,026 SH
49 RENAISSANCERE HLDGS LTD RNR G7496G103 $149.3M 0.24% 502,346 SH
50 OLD REP INTL CORP ORI 680223104 $140.9M 0.22% 3,532,203 SH
Filing History
Period Filed AUM Holdings Accession
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 $9.8M 43 0001062993-19-004467
2019-06-30 2019-08-14 $9.3M 44 0001062993-19-003425
2018-12-31 2019-02-14 $6.49B 51 0001062993-19-000924
2018-09-30 2018-11-14 $6.1M 48 0001062993-18-004634