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GQG Partners LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1697233
Institutional-grade research for retail investors

Sector Allocation

  • Consumer Staples27.4%$14.7B
  • Energy21.9%$11.8B
  • Financials18.9%$10.2B
  • Utilities11.9%$6.4B
  • Technology6.9%$3.7B
  • Healthcare6.7%$3.6B
  • Communication Services5.1%$2.7B
  • Consumer Discretionary0.7%$358.1M
  • Industrials0.4%$203.5M
  • Other0.0%$14.2M

AUM History

13fpro.ai/research/fund/gqg-partners-llc-1697233

Conviction and streaks

Concentrating · top 10 = 53.1%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

PM$PMConviction hold15.3% weight · held 10 quartersCB$CBConviction hold7.9% weight · held 8 quartersPBR$PBRConviction hold5.8% weight · held 10 quartersENB$ENBConviction hold5.0% weight · held 9 quartersXOM.R34088$XOM.R34088Conviction hold4.3% weight · held 10 quartersE$EAccumulating+453% shares · 6 quarters runningAXIA$AXIAAccumulating+65% shares · 3 quarters runningPBR$PBRAccumulating+42% shares · 2 quarters runningCVS$CVSAccumulating+25141% shares · 2 quarters runningATO$ATOAccumulating+67% shares · 2 quarters runningAPP$APPTrimming-100% shares · 9 quarters runningV$VTrimming-100% shares · 9 quarters runningNEE$NEETrimming-57% shares · 5 quarters runningAEP$AEPTrimming-49% shares · 4 quarters runningT$TTrimming-49% shares · 4 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/gqg-partners-llc-1697233

GQG Partners LLC 13F holdings — Q2 2026

$53.8B portfolio (-14.8% QoQ) · 102 holdings · Q2 2026 13F · top 10 are 53% of the stock portfolio

All holdings — GQG Partners LLC (Q2 2026)

102 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
KO$KOCOCA COLA CO$1.5B-13%
AEP$AEPAMERICAN ELECTRIC POWER CO INC$1.4B-32%
ALL$ALLALLSTATE CORP$1.2B-9%
T$TAT&T INC.$1.2B-27%
AWK$AWKAmerican Water Works Company, Inc.$1.2B+38%
TRP$TRPTC ENERGY CORP$1.1B-1%
EXC$EXCEXELON CORP$922.9M-11%
IBN$IBNICICI BANK LTDadr$897.0M-60%
XEL$XELXCEL ENERGY INC$891.7M-0.8%
DUK$DUKDuke Energy CORP$823.2M-17%
CVS$CVSCVS HEALTH Corp$823.0MNew
TRV$TRVTRAVELERS COMPANIES, INC.$789.0MNew
CVX$CVXCHEVRON CORP$716.4M-58%
NEE$NEENEXTERA ENERGY INC$651.3M-20%
TEAM$TEAMAtlassian Corp$595.7MNew

What changed in Q2 2026

Against the previous quarter's 13F: 29 new, 28 added to, 40 trimmed, 8 sold out. Share-count changes; largest moves by dollar size first.

New positions (29)

  • TRV$TRVTRAVELERS COMPANIES, INC.$789.0M

    first bought this quarter

  • TEAM$TEAMAtlassian Corp$595.7M

    first bought this quarter

  • HSY$HSYHERSHEY CO$485.4M

    first bought this quarter

  • ABBV$ABBVAbbVie Inc.$483.6M

    first bought this quarter

  • DELL$DELLDell Technologies Inc.$478.9M

    first bought this quarter

  • AAPL$AAPLApple Inc.$372.2M

    first bought this quarter

+23 more in the Excel export

Added to (28)

  • XOM.R34088$XOM.R34088EXXON MOBIL CORP+153%

    now $2.3B · held 10+ qtrs

  • TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD+390%

    now $414.0M · held 10+ qtrs

  • AWK$AWKAmerican Water Works Company, Inc.+38%

    now $1.2B · held 7 qtrs

  • BP$BPBP PLC+159%

    now $522.4M · held 2 qtrs, 2 adds in a row

  • PBR$PBRPETROBRAS - PETROLEO BRASILEIRO SA+11%

    now $3.1B · held 10+ qtrs, 2 adds in a row

  • MO$MOALTRIA GROUP, INC.+5%

    now $1.8B · held 7 qtrs

+22 more in the Excel export

Trimmed (40)

  • JNJ$JNJJOHNSON & JOHNSON-100%

    now $6.4M · held 9 qtrs, 2 trims in a row

  • ENB$ENBENBRIDGE INC-36%

    now $2.7B · held 9 qtrs, 3 trims in a row

  • IBN$IBNICICI BANK LTD-60%

    now $897.0M · held 10+ qtrs

  • CVX$CVXCHEVRON CORP-58%

    now $716.4M · held 6 qtrs

  • PM$PMPhilip Morris International Inc.-9%

    now $8.2B · held 10+ qtrs, 2 trims in a row

  • SU$SUSUNCOR ENERGY INC-87%

    now $123.3M · held 2 qtrs

+34 more in the Excel export

Sold out (8)

  • OXY$OXYOCCIDENTAL PETROLEUM CORP /DE/was $1.2B

    held 1 qtr

  • BRK-A$BRK-ABERKSHIRE HATHAWAY INCwas $908.9M

    held 2 qtrs

  • HDB$HDBHDFC BANK LTDwas $848.3M

    held 8 qtrs

  • CME$CMECME GROUP INC.was $775.5M

    held 9+ qtrs

  • FNV$FNVFRANCO NEVADA Corpwas $288.0M

    held 3 qtrs

  • VALE$VALEVale S.A.was $263.7M

+2 more in the Excel export

Firm AUM (Form ADV): $163.9B as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F GQG Partners LLC has filed, 38 earlier quarters. Pick one to see what it held then.

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Is it too late to follow GQG Partners?

Q2 2026 13F filed with the SEC on Aug 12, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of GQG Partners's top 20 holdings: 67/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)

Top 10 since filing

+8.0%

Value-weighted move of the 10 largest stock positions

Turnover

17%

Last quarter; 49% over the last 4

Top 10 weight

53%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

85%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

GQG Partners LLC disclosed 102 positions worth $53.8B in its Form 13F-HR for Q2 2026, led by $PM (Philip Morris International Inc.) at 15.3% of the equity portfolio, followed by $CB and $PBR. During the quarter the fund opened 29 new positions and exited 8 — including a new stake in $TRV and a full exit from $OXY. The portfolio is most concentrated in Consumer Staples (27.4% of disclosed assets). All figures are sourced directly from GQG Partners LLC’s Form 13F-HR filing with the SEC under CIK 1697233.

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AI-Powered Hedge Fund Analysis: GQG Partners LLC

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Every holding in GQG Partners LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.