GQG Partners LLC
13F Reported Value
ⓘ$63.1B
Holdings
81
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
GQG Partners LLC disclosed 81 positions worth $63.1B in its Form 13F-HR for Q1 2026, led by $PM (Philip Morris International Inc.) at 13.1% of the equity portfolio, followed by $ENB and $CB. During the quarter the fund opened 9 new positions and exited 15 — including a new stake in $OXY and a full exit from $CTSH. The portfolio is most concentrated in Energy (27.3% of disclosed assets). All figures are sourced directly from GQG Partners LLC’s Form 13F-HR filing with the SEC under CIK 1697233.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 80.5#41
Quality
$8.3B50,105,900 sh - —
Quality
$4.1B76,426,780 sh - —
Quality
$4.0B12,418,796 sh - $3.6B173,440,105 sh
- 71.9
Quality
$2.4B81,353,084 sh - 71.6
Quality
$2.3B45,714,595 sh - 54.7
Quality
$2.1B10,266,187 sh - —
Quality
$2.0B77,366,552 sh - 75.4
Quality
$2.0B15,025,884 sh - 83.6
Quality
$1.8B9,138,940 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Philip Morris International Inc.$PM | 80.5#41 | $8.3B | 50,105,900 |
 ENBRIDGE INC$ENB | — | $4.1B | 76,426,780 |
 Chubb Ltd$CB | — | $4.0B | 12,418,796 |
 PETROBRAS - PETROLEO BRASILEIRO SA$PBR | — | $3.6B | 173,440,105 |
 AT&T INC.$T | 71.9 | $2.4B | 81,353,084 |
 VERIZON COMMUNICATIONS INC$VZ | 71.6 | $2.3B | 45,714,595 |
 CHEVRON CORP$CVX | 54.7 | $2.1B | 10,266,187 |
 ICICI BANK LTD$IBN | — | $2.0B | 77,366,552 |
 AMERICAN ELECTRIC POWER CO INC$AEP | 75.4 | $2.0B | 15,025,884 |
 PROGRESSIVE CORP/OH/$PGR | 83.6 | $1.8B | 9,138,940 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of GQG Partners LLC's 81 positions.
Showing top 10 of 81 holdings.
Sector Allocation
Energy
$17.2B
Consumer Staples
$14.7B
Financials
$13.8B
Utilities
$7.3B
Communication Services
$4.7B
Healthcare
$3.8B
Materials
$1.1B
Industrials
$483.5M
Full Holdings — GQG Partners LLC (Q1 2026)
All 81 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $PM | Philip Morris International Inc. | $8.3B | 13.1% | -9% | 80.5 |
| 2 | $ENB | ENBRIDGE INC | $4.1B | 6.5% | -5% | — |
| 3 | $CB | Chubb Ltd | $4.0B | 6.4% | -0% | — |
| 4 | $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $3.6B | 5.7% | +28% | — |
| 5 | $T | AT&T INC. | $2.4B | 3.7% | -5% | 71.9 |
| 6 | $VZ | VERIZON COMMUNICATIONS INC | $2.3B | 3.6% | +4% | 71.6 |
| 7 | $CVX | CHEVRON CORP | $2.1B | 3.4% | +631% | 54.7 |
| 8 | $IBN | ICICI BANK LTD | $2.0B | 3.2% | +4% | — |
| 9 | $AEP | AMERICAN ELECTRIC POWER CO INC | $2.0B | 3.1% | -11% | 75.4 |
| 10 | $PGR | PROGRESSIVE CORP/OH/ | $1.8B | 2.9% | -12% | 83.6 |
| 11 |  $JNJ | JOHNSON & JOHNSON | $1.8B | 2.8% | -6% | 72.8 |
| 12 |  $BTI | British American Tobacco p.l.c. | $1.6B | 2.6% | -1% | — |
| 13 |  $KO | COCA COLA CO | $1.6B | 2.5% | -20% | 74 |
| 14 |  $CI | Cigna Group | $1.6B | 2.5% | -23% | 66.8 |
| 15 |  $MO | ALTRIA GROUP, INC. | $1.6B | 2.5% | -5% | 72.1 |
| 16 |  $ALL | ALLSTATE CORP | $1.2B | 1.9% | +5% | 76.6 |
| 17 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $1.2B | 1.9% | NEW | 66.3 |
| 18 |  $SU | SUNCOR ENERGY INC | $1.1B | 1.8% | NEW | — |
| 19 |  $XOM | EXXON MOBIL CORP | $1.1B | 1.8% | -24% | 61.8 |
| 20 |  $EXC | EXELON CORP | $1.1B | 1.7% | -11% | 63.9 |
| 21 |  $TRP | TC ENERGY CORP | $1.1B | 1.7% | +5% | — |
| 22 |  $DUK | Duke Energy CORP | $1.0B | 1.6% | -18% | 64 |
| 23 |  $KR | KROGER CO | $921.7M | 1.5% | -5% | 51.1 |
| 24 |  $BRK.B | BERKSHIRE HATHAWAY INC | $908.9M | 1.4% | -5% | 64.5 |
| 25 |  $XEL | XCEL ENERGY INC | $889.2M | 1.4% | -9% | — |
| 26 |  $AWK | American Water Works Company, Inc. | $875.2M | 1.4% | -1% | 61.7 |
| 27 |  $NEE | NEXTERA ENERGY INC | $860.0M | 1.4% | -6% | 71.7 |
| 28 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $853.7M | 1.4% | NEW | — |
| 29 |  $HDB | HDFC BANK LTD | $848.3M | 1.3% | -36% | — |
| 30 |  $DVN | DEVON ENERGY CORP/DE | $813.7M | 1.3% | NEW | 70.2 |
| 31 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $796.7M | 1.3% | -32% | 59.5 |
| 32 |  $CME | CME GROUP INC. | $775.5M | 1.2% | -38% | 74.5 |
| 33 |  $CVE | CENOVUS ENERGY INC. | $708.3M | 1.1% | NEW | — |
| 34 |  $ITUB | Itau Unibanco Holding S.A. | $684.2M | 1.1% | -16% | — |
| 35 |  $ABEV | AMBEV S.A. | $546.1M | 0.9% | +8% | — |
| 36 |  $UL | UNILEVER PLC | $535.6M | 0.8% | +4% | — |
| 37 |  $NVS | NOVARTIS AG | $373.8M | 0.6% | -23% | — |
| 38 |  $EMBJ | EMBRAER S.A. | $360.4M | 0.6% | -24% | — |
| 39 |  $CMS | CMS ENERGY CORP | $342.3M | 0.5% | -2% | 61.5 |
| 40 |  $FNV | FRANCO NEVADA Corp | $288.0M | 0.5% | -33% | — |
| 41 |  $VALE | Vale S.A. | $263.7M | 0.4% | -75% | — |
| 42 |  $BP | BP PLC | $256.7M | 0.4% | NEW | — |
| 43 |  $CINF | CINCINNATI FINANCIAL CORP | $238.9M | 0.4% | -10% | 77 |
| 44 |  $CNP | CENTERPOINT ENERGY INC | $204.6M | 0.3% | -17% | 55.9 |
| 45 |  $PEP | PEPSICO INC | $164.8M | 0.3% | NEW | 62.7 |
| 46 |  $ATO | ATMOS ENERGY CORP | $163.9M | 0.3% | +26% | 72 |
| 47 |  $ACGL | ARCH CAPITAL GROUP LTD. | $158.0M | 0.3% | -3% | — |
| 48 |  $RNR | RENAISSANCERE HOLDINGS LTD | $149.3M | 0.2% | +30% | — |
| 49 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $140.9M | 0.2% | +3% | 70.4 |
| 50 |  $ASR | SOUTHEAST AIRPORT GROUP | $123.1M | 0.2% | +1017% | — |
| 51 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $59.8M | 0.1% | -90% | — |
| 52 |  $BAP | CREDICORP LTD | $24.8M | 0.0% | -92% | — |
| 53 |  $TTE | TotalEnergies SE | $22.4M | 0.0% | +6% | — |
| 54 |  $E | ENI SPA | $17.0M | 0.0% | +71% | — |
| 55 |  $PG | PROCTER & GAMBLE Co | $13.9M | 0.0% | -97% | 72.9 |
| 56 |  $PPL | PPL Corp | $13.2M | 0.0% | -93% | 70.3 |
| 57 |  $AZN | ASTRAZENECA PLC | $8.9M | 0.0% | -56% | — |
| 58 |  $VLO | VALERO ENERGY CORP/TX | $8.4M | 0.0% | +0% | 51.4 |
| 59 |  $SNY | Sanofi | $7.9M | 0.0% | +36% | — |
| 60 |  $MRK | Merck & Co., Inc. | $6.4M | 0.0% | -1% | 70.9 |
| 61 |  $SPY | SPDR S&P 500 ETF TRUST | $6.1M | 0.0% | -81% | — |
| 62 |  $SO | SOUTHERN CO | $5.2M | 0.0% | -0% | 65.1 |
| 63 | — | ISHARES TR | $3.6M | 0.0% | -52% | — |
| 64 |  $BMY | BRISTOL MYERS SQUIBB CO | $2.8M | 0.0% | NEW | 70.1 |
| 65 |  $PFE | PFIZER INC | $2.7M | 0.0% | +0% | 69 |
| 66 |  $CVS | CVS HEALTH Corp | $2.3M | 0.0% | +0% | 51.3 |
| 67 |  $GLD | SPDR GOLD TRUST | $1.2M | 0.0% | NEW | — |
| 68 |  $APP | AppLovin Corp | $743,077 | 0.0% | -14% | 86.8 |
| 69 |  $WMT | Walmart Inc. | $670,320 | 0.0% | -11% | 63.2 |
| 70 |  $SHEL | Shell plc | $558,123 | 0.0% | -18% | — |
| 71 |  $NVDA | NVIDIA CORP | $520,394 | 0.0% | -27% | 90.2 |
| 72 |  $NGG | NATIONAL GRID PLC | $500,324 | 0.0% | +0% | — |
| 73 |  $RY | ROYAL BANK OF CANADA | $494,885 | 0.0% | +0% | — |
| 74 |  $BUD | Anheuser-Busch InBev SA/NV | $471,169 | 0.0% | -100% | — |
| 75 | — | ISHARES TR | $395,913 | 0.0% | -94% | — |
| 76 |  $V | VISA INC. | $373,629 | 0.0% | -85% | 83.5 |
| 77 |  $AXIA | AXIA Energia S.A. | $315,682 | 0.0% | +34% | — |
| 78 |  $AMZN | AMAZON COM INC | $298,765 | 0.0% | -56% | 74.6 |
| 79 | — | VANGUARD INDEX FDS | $252,978 | 0.0% | -43% | — |
| 80 |  $GS | GOLDMAN SACHS GROUP INC | $251,926 | 0.0% | -7% | — |
| 81 |  $GOOGL | Alphabet Inc. | $202,532 | 0.0% | -45% | 80.2 |
New Positions (9)
Exited Positions (15)
$CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP
$CL COLGATE PALMOLIVE CO
$INFY Infosys Ltd
$ACN Accenture plc
$GGAL GRUPO FINANCIERO GALICIA SA
$HII HUNTINGTON INGALLS INDUSTRIES, INC.
$MSFT MICROSOFT CORP
$LLY ELI LILLY & Co
$DOV DOVER Corp
$SAP SAP SE
$NOW ServiceNow, Inc.
$META Meta Platforms, Inc.
$NFLX NETFLIX INC
$DEO DIAGEO PLC
$AVGO Broadcom Inc.Browse Top Institutional Investors
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