GQG Partners LLC 13F Holdings
GQG Partners LLC's holdings from its Form 13F-HR filing for the quarter ended June 30, 2026, compared with the previous quarter (March 31, 2026). 13F filings list the long U.S. equity positions held by institutional investment managers with over $100 million under management.
Quarter
Q2 2026
Reported 13F value
$53.8B
Largest holding
Philip Morris Intl Inc
Biggest Buys (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| EXXON MOBIL CORP | +10.21M sh | $1.6B | 4.29% |
| TRAVELERS COMPANIES INC | New position | $789.0M | 1.47% |
| CVS HEALTH CORP | +7.92M sh | $694.4M | 1.53% |
| ATLASSIAN CORPORATION (CL A) | New position | $595.7M | 1.11% |
| NVIDIA CORPORATION | +2.95M sh | $551.8M | 1.10% |
| HERSHEY CO | New position | $485.4M | 0.90% |
| ABBVIE INC | New position | $483.6M | 0.90% |
| DELL TECHNOLOGIES INC (CL C) | New position | $478.9M | 0.89% |
| APPLE INC | New position | $372.2M | 0.69% |
| PETROLEO BRASILEIRO S A (SPONSORED ADR) | +19.76M sh | $364.6M | 5.81% |
Biggest Sells (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| JOHNSON & JOHNSON | -7.29M sh | -$1.8B | 0.01% |
| ENBRIDGE INC | -27.34M sh | -$1.5B | 4.95% |
| ICICI BANK LIMITED (ADR) | -46.47M sh | -$1.3B | 1.67% |
| OCCIDENTAL PETE CORP | Sold out | -$1.2B | 0.00% |
| CHEVRON CORPORATION | -5.94M sh | -$1.1B | 1.33% |
| BERKSHIRE HATHAWAY INC DEL (CL B NEW) | Sold out | -$908.9M | 0.00% |
| SUNCOR ENERGY INC NEW | -14.93M sh | -$893.4M | 0.23% |
| HDFC BANK LTD (SPONSORED ADS) | Sold out | -$848.3M | 0.00% |
| KROGER CO | -12.70M sh | -$812.3M | 0.00% |
| PHILIP MORRIS INTL INC | -4.67M sh | -$808.3M | 15.29% |
Top 50 Holdings
| Security | Value | % of portfolio | Change in shares |
|---|---|---|---|
| PHILIP MORRIS INTL INC | $8.2B | 15.29% | -9.32% |
| CHUBB LIMITED | $4.3B | 7.91% | +0.44% |
| PETROLEO BRASILEIRO S A (SPONSORED ADR) | $3.1B | 5.81% | +11.39% |
| ENBRIDGE INC | $2.7B | 4.95% | -35.78% |
| EXXON MOBIL CORP | $2.3B | 4.29% | +153.30% |
| ALTRIA GROUP INC | $1.8B | 3.36% | +5.35% |
| THE CIGNA GROUP | $1.6B | 3.03% | -1.56% |
| PROGRESSIVE CORP | $1.5B | 2.86% | -22.93% |
| VERIZON COMMUNICATIONS INC | $1.5B | 2.83% | -21.52% |
| BRITISH AMERN TOB PLC (SPONSORED ADR) | $1.5B | 2.82% | -11.26% |
| COCA COLA CO | $1.5B | 2.78% | -12.93% |
| AMERICAN ELEC PWR CO INC | $1.4B | 2.61% | -31.70% |
| ALLSTATE CORP | $1.2B | 2.32% | -9.13% |
| AT&T INC | $1.2B | 2.28% | -27.35% |
| AMERICAN WTR WKS CO INC NEW | $1.2B | 2.18% | +38.44% |
| TC ENERGY CORP | $1.1B | 2.06% | -1.24% |
| EXELON CORP | $922.9M | 1.72% | -11.14% |
| ICICI BANK LIMITED (ADR) | $897.0M | 1.67% | -60.06% |
| XCEL ENERGY INC | $891.7M | 1.66% | -0.79% |
| DUKE ENERGY CORP NEW (COM NEW) | $823.2M | 1.53% | -16.65% |
| CVS HEALTH CORP | $823.0M | 1.53% | +25136.85% |
| TRAVELERS COMPANIES INC | $789.0M | 1.47% | New |
| CHEVRON CORPORATION | $716.4M | 1.33% | -57.90% |
| NEXTERA ENERGY INC | $651.3M | 1.21% | -19.85% |
| ATLASSIAN CORPORATION (CL A) | $595.7M | 1.11% | New |
| NVIDIA CORPORATION | $590.2M | 1.10% | +98752.28% |
| AMBEV SA (SPONSORED ADR) | $581.1M | 1.08% | -1.05% |
| BP PLC (SPONSORED ADR) | $522.4M | 0.97% | +158.82% |
| UNILEVER PLC (SPON ADR NEW) | $521.5M | 0.97% | -7.74% |
| HERSHEY CO | $485.4M | 0.90% | New |
| ABBVIE INC | $483.6M | 0.90% | New |
| DELL TECHNOLOGIES INC (CL C) | $478.9M | 0.89% | New |
| TAIWAN SEMICONDUCTOR MANUFAC (SPONSORED ADS) | $414.0M | 0.77% | +390.29% |
| CENOVUS ENERGY INC | $411.6M | 0.77% | -38.03% |
| DEVON ENERGY CORP NEW | $402.6M | 0.75% | -39.75% |
| ITAU UNIBANCO HLDG S A (SPON ADR REP PFD) | $393.3M | 0.73% | -41.04% |
| APPLE INC | $372.2M | 0.69% | New |
| CMS ENERGY CORP | $363.4M | 0.68% | +7.65% |
| NOVARTIS AG (SPONSORED ADR) | $337.1M | 0.63% | -12.10% |
| META PLATFORMS INC (CL A) | $333.1M | 0.62% | New |
| MICROSOFT CORP | $316.5M | 0.59% | New |
| INTUITIVE SURGICAL INC (COM NEW) | $310.4M | 0.58% | New |
| INFOSYS LTD (SPONSORED ADR) | $283.2M | 0.53% | New |
| CINCINNATI FINL CORP | $216.7M | 0.40% | -22.92% |
| EMBRAER S.A. (SPONSORED ADS) | $203.4M | 0.38% | -47.51% |
| ATMOS ENERGY CORP | $202.4M | 0.38% | +32.45% |
| STATE STR CORP | $187.6M | 0.35% | New |
| RENAISSANCERE HLDGS LTD | $185.4M | 0.34% | +16.43% |
| BANK OF AMER CORP | $180.4M | 0.34% | New |
| CENTERPOINT ENERGY INC | $176.6M | 0.33% | -15.44% |
Values are as reported in the filing, adjusted for stock splits. Ranked by market value; options and other non-equity positions may be included where the filing lists them.
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