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GQG Partners LLC

CIK 1697233 · latest 13F filed 12 August 2026 · Read the filing on EDGAR

GQG Partners LLC reported 102 US-listed holdings worth $53.76 billion in its 13F for the quarter ended 30 June 2026, filed 12 August 2026. Its largest: Philip Morris International Inc. (15.3%), Chubb Ltd. (7.9%) and Petróleo Brasileiro S.A. (Petrobras) (5.8%). Against the quarter before, it opened 29 positions, added to 27, trimmed 40 and sold out of 8.

Reported holdings$53.76B-14.8% on Q1 2026
Positions102+21 on Q1 2026
The largest ten53.1%of its reported holdings
Latest 13FQ2 2026filed 12 August 2026
Where the money is
Added toTrimmed
PM15.3%CB7.9%PBR5.8%ENB4.9%XOM4.3%MO3.4%CI3.0%PGR2.9%VZ2.8%BTI2.8%KO2.8%AEP2.6%ALL2.3%T2.3%88 more36.9%

The 14 largest of its 102 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $63.81 billion in 78 positions$63.8BQ3 24Q4 2024: $67.38 billion in 92 positions$67.4BQ4 24Q1 2025: $62.77 billion in 86 positions$62.8BQ1 25Q2 2025: $70.28 billion in 93 positions$70.3BQ2 25Q3 2025: $65.09 billion in 93 positions$65.1BQ3 25Q4 2025: $60.72 billion in 87 positions$60.7BQ4 25Q1 2026: $63.09 billion in 81 positions$63.1BQ1 26Q2 2026: $53.76 billion in 102 positions$53.8BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 29Added 27Held 6Trimmed 40Sold out 8
Opened: 29Added: 27Held: 6Trimmed: 40Sold out: 8

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 29

  1. Travelers Companies, Inc. TRV$789.0 million
  2. Atlassian Corporation TEAM$595.7 million
  3. Hershey Co. HSY$485.4 million
  4. AbbVie Inc. ABBV$483.6 million
  5. Dell Technologies Inc. DELL$478.9 million
  6. Apple Inc. AAPL$372.2 million
  7. Meta Platforms, Inc. META$333.1 million
  8. Microsoft Corp. MSFT$316.5 million

and 21 more in the table below

Added to 27

  1. ExxonMobil Holdings Corp. XOM+10.2 million shares · +153%
  2. CVS Health Corp. CVS+7.9 million shares · +25137%
  3. NVIDIA Corp. NVDA+2.9 million shares · +98752%
  4. Taiwan Semiconductor Manufacturing Company Limited TSM+690,093 shares · +390%
  5. American Water Works Company, Inc. AWK+2.5 million shares · +38%
  6. BP plc BP+8.7 million shares · +159%
  7. Petróleo Brasileiro S.A. (Petrobras) PBR+19.8 million shares · +11%
  8. Amazon.com Inc. AMZN+572,540 shares · +39926%

and 19 more in the table below

Trimmed 40

  1. Johnson & Johnson JNJ-7.3 million shares · -100%
  2. Enbridge Inc ENB-27.3 million shares · -36%
  3. Icici Bank ADR IBN-46.5 million shares · -60%
  4. Chevron Corp. CVX-5.9 million shares · -58%
  5. Philip Morris International Inc. PM-4.7 million shares · -9%
  6. Suncor Energy Inc. SU-14.9 million shares · -87%
  7. American International Group, Inc. AIG-10.5 million shares · -99%
  8. Kroger Co. KR-12.7 million shares · -100%

and 32 more in the table below

Sold out of 8

  1. Occidental Petroleum Corp. OXY$1.19 billion last quarter
  2. Berkshire Hathaway Inc. Class B BRKB$908.9 million last quarter
  3. HDFC Bank Limited HDB$848.3 million last quarter
  4. CME Group Inc. CME$775.5 million last quarter
  5. Franco Nev Corp. FNV$288.0 million last quarter
  6. Vale S.A. VALE$263.7 million last quarter
  7. Grupo Aeroportuario del Surest ASR$123.1 million last quarter
  8. Vanguard Large Cap ETF VV$252,978 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Philip Morris International Inc. PM45,436,985$8.22 billion15.29%-4,668,915
Chubb Ltd. CB12,473,178$4.25 billion7.91%+54,382
Petróleo Brasileiro S.A. (Petrobras) PBR193,198,230$3.12 billion5.81%+19,758,125
Enbridge Inc ENB49,084,876$2.66 billion4.95%-27,341,904
ExxonMobil Holdings Corp. XOM16,877,523$2.31 billion4.29%+10,214,420
Altria Group, Inc. MO25,111,622$1.81 billion3.36%+1,274,783
Cigna Group CI5,908,707$1.63 billion3.03%-93,741
Progressive Corp. PGR7,043,101$1.54 billion2.86%-2,095,839
Verizon Communications Inc. VZ35,877,241$1.52 billion2.83%-9,837,354
British American Tobacco p.l.c. BTI24,566,708$1.52 billion2.82%-3,116,626
Coca-Cola Co. KO18,389,277$1.49 billion2.78%-2,729,890
American Electric Power Co. Inc. AEP10,263,074$1.40 billion2.61%-4,762,810
Allstate Corp. ALL5,235,375$1.25 billion2.32%-526,228
AT&T Inc. T59,099,713$1.22 billion2.28%-22,253,371
American Water Works Company, Inc. AWK8,903,133$1.17 billion2.18%+2,472,077
TC Energy Corporation TRP16,736,302$1.11 billion2.06%-210,268
Exelon Corp. EXC19,796,580$922.9 million1.72%-2,481,621
Icici Bank ADR IBN30,898,356$897.0 million1.67%-46,468,196
Xcel Energy Inc. XEL11,104,441$891.7 million1.66%-88,721
Duke Energy Corp. DUK6,503,039$823.2 million1.53%-1,299,424
CVS Health Corp. CVS7,955,411$823.0 million1.53%+7,923,888
Travelers Companies, Inc. TRV2,390,090$789.0 million1.47%new
Chevron Corp. CVX4,321,814$716.4 million1.33%-5,944,373
NextEra Energy Inc. NEE7,420,437$651.3 million1.21%-1,838,290
Atlassian Corporation TEAM7,658,413$595.7 million1.11%new
NVIDIA Corp. NVDA2,949,752$590.2 million1.10%+2,946,768
Ambev S.A. ABEV185,072,397$581.1 million1.08%-1,965,141
BP plc BP14,138,369$522.4 million0.97%+8,675,831
Unilever plc UL8,673,777$521.5 million0.97%-727,509
Hershey Co. HSY2,766,786$485.4 million0.90%new
AbbVie Inc. ABBV1,921,614$483.6 million0.90%new
Dell Technologies Inc. DELL1,110,030$478.9 million0.89%new
Taiwan Semiconductor Manufacturing Company Limited TSM866,910$414.0 million0.77%+690,093
Cenovus Energy Inc. CVE16,592,495$411.6 million0.77%-10,181,968
Devon Energy Corp. DVN9,742,444$402.6 million0.75%-6,427,901
Itaú Unibanco Holding S.A. ITUB48,136,668$393.3 million0.73%-33,509,552
Apple Inc. AAPL1,286,388$372.2 million0.69%new
CMS Energy Corp. CMS4,750,161$363.4 million0.68%+337,588
Novartis AG NVS2,151,131$337.1 million0.63%-296,141
Meta Platforms, Inc. META591,397$333.1 million0.62%new
Microsoft Corp. MSFT848,548$316.5 million0.59%new
Intuitive Surgical Inc. ISRG780,428$310.4 million0.58%new
Infosys Limited INFY26,999,640$283.2 million0.53%new
Cincinnati Financial Corp. CINF1,170,338$216.7 million0.40%-347,980
Embraer S.a. EMBJ3,188,244$203.4 million0.38%-2,885,610
Atmos Energy Corp. ATO1,175,136$202.4 million0.38%+287,932
State Street Corp. STT1,106,046$187.6 million0.35%new
Renaissancere Holdings Ltd. RNR584,871$185.4 million0.34%+82,525
Bank of America Corp. BAC3,166,564$180.4 million0.34%new
Centerpoint Energy Inc. CNP4,009,382$176.6 million0.33%-732,198
Arch Capital Group Ltd. ACGL1,717,256$166.7 million0.31%+71,230
McDonald's Corp. MCD601,383$162.6 million0.30%new
NetEase, Inc. NTES1,226,473$157.2 million0.29%new
Broadcom Inc. AVGO372,865$140.8 million0.26%new
Amazon.com Inc. AMZN573,974$136.8 million0.25%+572,540
Suncor Energy Inc. SU2,293,204$123.3 million0.23%-14,925,615
Diamondback Energy, Inc. FANG587,036$103.2 million0.19%new
Anheuser-Busch InBev SA/NV BUD918,338$75.7 million0.14%+911,546
Old Republic International Corp. ORI1,760,732$72.0 million0.13%-1,771,471
JD.com, Inc. JD2,304,023$58.7 million0.11%new
PepsiCo Inc. PEP218,202$29.5 million0.05%-843,108
Credicorp Ltd BAP72,991$28.4 million0.05%no change
Eni S.p.A. E590,882$27.7 million0.05%+290,139
Alphabet Inc. GOOG63,882$22.6 million0.04%+63,176
TotalEnergies SE TTE263,895$20.5 million0.04%+21,086
SPDR S&P 500 SPY14,777$11.0 million0.02%+5,392
Canadian Natural Resources Limited CNQ274,860$10.9 million0.02%-17,280,611
International Business Machines Corp. IBM30,749$8.6 million0.02%new
AstraZeneca PLC AZN45,569$8.5 million0.02%+45
National Grid plc NGG101,755$8.4 million0.02%+95,841
Banco Bilbao Vizcaya Argentaria, S.A. BBVA330,608$8.3 million0.02%new
SAP SE SAP45,468$7.0 million0.01%new
Valero Energy Corp. VLO26,587$6.9 million0.01%-7,325
Merck & Co., Inc. MRK53,092$6.8 million0.01%+76
Johnson & Johnson JNJ25,158$6.4 million0.01%-7,292,131
Bristol-Myers Squibb Co. BMY96,264$5.5 million0.01%+49,903
American International Group, Inc. AIG73,409$5.5 million0.01%-10,514,028
PPL Corp. PPL146,588$5.3 million0.01%-199,377
Southern Co. SO53,777$5.1 million0.01%+75
SPDR Gold Trust GLD13,626$5.0 million0.01%+10,863
Factset Research Systems Inc. FDS21,296$4.9 million0.01%new
Procter & Gamble Co. PG29,177$4.3 million0.01%-67,315
Sanofi SNY97,640$4.2 million0.01%-67,065
HSBC Holdings plc HSBC37,717$3.6 million0.01%new
Banco Santander, S.A. SAN259,273$3.6 million0.01%new
Omnicom Group Inc. OMC45,743$3.3 million0.01%new
Pfizer Inc. PFE131,567$3.2 million0.01%+35,075
iShares Trust ACWI13,470$2.1 million0.00%-12,872
Lloyds Banking Group plc LYG341,126$2.0 million0.00%new
Kroger Co. KR34,235$1.9 million0.00%-12,702,807
Workday, Inc. WDAY15,242$1.9 million0.00%new
ASML Holding N.V. ASML540$1.1 million0.00%new
iShares Trust IWB2,481$1.0 million0.00%+1,371
AppLovin Corp. APP1,852$954,0980.00%-15
Royal Bank of Canada RY3,059$633,1210.00%no change
Walmart Inc. WMT5,394$610,8820.00%no change
Shell plc SHEL6,001$465,3420.00%no change
Centrais Eletricas Brasileir AXIAY30,403$321,0560.00%+2,417
Goldman Sachs Group Inc. GS298$301,1740.00%no change
Autodesk, Inc. ADSK1,180$229,4640.00%new
Visa Inc. V639$219,1540.00%-597
Grab Holdings Limited GRAB12,945$48,8030.00%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 8 it sold out of are in the box above.