GQG Partners LLC
Institutional investor · Portfolio as of Q2 2026
Top Holdings102 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
PHILIP MORRIS INTL INC | 45.4M | $8.2B | 15.3% | $107.78 | +78.03% | 26 qtrssince 2020-Q1 | Decreased 0 |
CHUBB LIMITED | 12.5M | $4.3B | 7.9% | $292.46 | +16.23% | 8 qtrssince 2024-Q3 | Increased 62 |
PETROLEO BRASILEIRO S A | 193.2M | $3.1B | 5.8% | $9.58 | +93.37% | 21 qtrssince 2021-Q2 | Increased 69 |
ENBRIDGE INC | 49.1M | $2.7B | 4.9% | $34.90 | +43.84% | 9 qtrssince 2024-Q2 | Decreased 0 |
EXXON MOBIL CORP | 16.9M | $2.3B | 4.3% | $127.24 | +23.16% | 21 qtrssince 2021-Q2 | Increased 94 |
ALTRIA GROUP INC | 25.1M | $1.8B | 3.4% | $56.55 | +21.39% | 7 qtrssince 2024-Q4 | Increased 62 |
THE CIGNA GROUP | 5.9M | $1.6B | 3.0% | $310.67 | -10.23% | 8 qtrssince 2024-Q3 | Decreased 0 |
PROGRESSIVE CORP | 7M | $1.5B | 2.9% | $237.11 | -7.79% | 8 qtrssince 2024-Q3 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 35.9M | $1.5B | 2.8% | $41.98 | +19.33% | 8 qtrssince 2024-Q3 | Decreased 0 |
BRITISH AMERN TOB PLC | 24.6M | $1.5B | 2.8% | $42.38 | +32.46% | 8 qtrssince 2024-Q3 | Decreased 0 |
COCA COLA CO | 18.4M | $1.5B | 2.8% | $68.42 | +31.05% | 9 qtrssince 2024-Q2 | Decreased 0 |
AMERICAN ELEC PWR CO INC | 10.3M | $1.4B | 2.6% | $90.69 | +34.86% | 9 qtrssince 2024-Q2 | Decreased 0 |
ALLSTATE CORP | 5.2M | $1.2B | 2.3% | $191.40 | +36.14% | 8 qtrssince 2024-Q3 | Decreased 0 |
AT&T INC | 59.1M | $1.2B | 2.3% | $21.70 | +19.85% | 8 qtrssince 2024-Q3 | Decreased 0 |
AMERICAN WTR WKS CO INC NEW | 8.9M | $1.2B | 2.2% | $131.85 | +4.89% | 7 qtrssince 2024-Q4 | Increased 72 |
TC ENERGY CORP | 16.7M | $1.1B | 2.1% | $56.16 | +10.16% | 4 qtrssince 2025-Q3 | Decreased 0 |
EXELON CORP | 19.8M | $922.9M | 1.7% | $42.28 | +3.90% | 6 qtrssince 2025-Q1 | Decreased 0 |
ICICI BANK LIMITED | 30.9M | $897M | 1.7% | $23.59 | +26.66% | 23 qtrssince 2020-Q4 | Decreased 0 |
XCEL ENERGY INC | 11.1M | $891.7M | 1.7% | $67.30 | +13.60% | 5 qtrssince 2025-Q2 | Decreased 0 |
DUKE ENERGY CORP NEW | 6.5M | $823.2M | 1.5% | $115.18 | +4.41% | 10 qtrssince 2024-Q1 | Decreased 0 |
GQG Partners LLC manages $53.8B across 102 positions as of Q2 2026. Top holdings: PM (15.3%), CB (7.9%), PBR (5.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 5/5.0.
Active quarter - 29 new positions, 8 exits, 28 increased. Top move: XOM (INCREASED, conviction 94). Portfolio: $53.8B across 102 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR