GQG Partners LLC
Institutional investor · Portfolio as of Q1 2026
Top Holdings81 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
PHILIP MORRIS INTERNATIONAL | 50.1M | $8.3B | 13.1% | $107.78 | +65.08% | 25 qtrssince 2020-Q1 | Decreased 0 |
ENBRIDGE INC | 76.4M | $4.1B | 6.5% | $34.90 | +51.10% | 8 qtrssince 2024-Q2 | Decreased 0 |
CHUBB LTD | 12.4M | $4B | 6.4% | $292.25 | +11.18% | 7 qtrssince 2024-Q3 | Decreased 0 |
PETROLEO BRASILEIRO-SPON ADR | 173.4M | $3.6B | 5.7% | $8.44 | +100.87% | 20 qtrssince 2021-Q2 | Increased 77 |
AT&T INC | 81.4M | $2.4B | 3.7% | $21.70 | +32.10% | 7 qtrssince 2024-Q3 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 45.7M | $2.3B | 3.6% | $41.98 | +21.16% | 7 qtrssince 2024-Q3 | Increased 61 |
CHEVRON CORP | 10.3M | $2.1B | 3.4% | $197.65 | +3.73% | 5 qtrssince 2025-Q1 | Increased 94 |
ICICI BANK LTD-SPON ADR | 77.4M | $2B | 3.2% | $23.59 | +9.79% | 22 qtrssince 2020-Q4 | Increased 61 |
AMERICAN ELECTRIC POWER | 15M | $2B | 3.1% | $90.69 | +42.41% | 8 qtrssince 2024-Q2 | Decreased 0 |
PROGRESSIVE CORP | 9.1M | $1.8B | 2.9% | $237.11 | -10.02% | 7 qtrssince 2024-Q3 | Decreased 0 |
JOHNSON & JOHNSON | 7.3M | $1.8B | 2.8% | $186.13 | +32.57% | 8 qtrssince 2024-Q2 | Decreased 0 |
BRITISH AMERICAN TOB-SP ADR | 27.7M | $1.6B | 2.6% | $42.38 | +36.09% | 7 qtrssince 2024-Q3 | Decreased 0 |
COCA-COLA CO/THE | 21.1M | $1.6B | 2.5% | $68.42 | +15.97% | 8 qtrssince 2024-Q2 | Decreased 0 |
THE CIGNA GROUP | 6M | $1.6B | 2.5% | $310.67 | -14.63% | 7 qtrssince 2024-Q3 | Decreased 0 |
ALTRIA GROUP INC | 23.8M | $1.6B | 2.5% | $55.73 | +23.62% | 6 qtrssince 2024-Q4 | Decreased 0 |
ALLSTATE CORP | 5.8M | $1.2B | 1.9% | $191.40 | +7.76% | 7 qtrssince 2024-Q3 | Increased 53 |
OCCIDENTAL PETROLEUM CORP | 18.3M | $1.2B | 1.9% | $53.68 | +9.99% | 1 qtr | New 73 |
SUNCOR ENERGY INC | 17.2M | $1.1B | 1.8% | $57.14 | 0.00% | 1 qtr | New 73 |
EXXON MOBIL CORP | 6.7M | $1.1B | 1.8% | $112.72 | +34.70% | 20 qtrssince 2021-Q2 | Decreased 0 |
EXELON CORP | 22.3M | $1.1B | 1.7% | $42.28 | +15.79% | 5 qtrssince 2025-Q1 | Decreased 0 |
GQG Partners LLC manages $63.1B across 81 positions as of Q1 2026. Top holdings: PM (13.1%), ENB (6.5%), CB (6.4%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4.5/5.0.
Active quarter - 10 new positions, 16 exits, 19 increased. Top move: CVX (INCREASED, conviction 94). Portfolio: $63.1B across 81 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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