GQG Partners LLC
Institutional investor · Portfolio as of Q2 2026
Top Holdings102 positions
 Philip Morris International Inc | 45.4M | $8.2B | 15.3% | $105.19 | +84.67% | 26 qtrssince 2020-Q1 | Decreased 0 |
 Chubb Limited | 12.5M | $4.3B | 7.9% | $291.58 | +26.59% | 8 qtrssince 2024-Q3 | Increased 62 |
 Petroleo Brasileiro S.A. Petrobras | 193.2M | $3.1B | 5.8% | $9.58 | +90.76% | 21 qtrssince 2021-Q2 | Increased 69 |
 Enbridge Inc | 49.1M | $2.7B | 4.9% | $34.90 | +36.85% | 9 qtrssince 2024-Q2 | Decreased 0 |
 ExxonMobil Holdings Corporation | 16.9M | $2.3B | 4.3% | $126.42 | +30.10% | 21 qtrssince 2021-Q2 | Increased 94 |
 Altria Group, Inc. | 25.1M | $1.8B | 3.4% | $55.04 | +28.66% | 7 qtrssince 2024-Q4 | Increased 62 |
 The Cigna Group | 5.9M | $1.6B | 3.0% | $308.95 | -11.26% | 8 qtrssince 2024-Q3 | Decreased 0 |
 The Progressive Corporation | 7M | $1.5B | 2.9% | $238.69 | -2.91% | 8 qtrssince 2024-Q3 | Decreased 0 |
 Verizon Communications Inc. | 35.9M | $1.5B | 2.8% | $40.34 | +14.80% | 8 qtrssince 2024-Q3 | Decreased 0 |
 British American Tobacco Industries, p.l.c. | 24.6M | $1.5B | 2.8% | $41.71 | +43.74% | 8 qtrssince 2024-Q3 | Decreased 0 |
 The Coca-Cola Company | 18.4M | $1.5B | 2.8% | $67.38 | +19.90% | 9 qtrssince 2024-Q2 | Decreased 0 |
 American Electric Power Company, Inc. | 10.3M | $1.4B | 2.6% | $90.01 | +49.71% | 9 qtrssince 2024-Q2 | Decreased 0 |
 The Allstate Corporation | 5.2M | $1.2B | 2.3% | $190.61 | +24.31% | 8 qtrssince 2024-Q3 | Decreased 0 |
 AT&T Inc. | 59.1M | $1.2B | 2.3% | $21.06 | -4.11% | 8 qtrssince 2024-Q3 | Decreased 0 |
 American Water Works Company, Inc. | 8.9M | $1.2B | 2.2% | $131.06 | -0.87% | 7 qtrssince 2024-Q4 | Increased 72 |
 TC Energy Corporation | 16.7M | $1.1B | 2.1% | $53.69 | +18.19% | 4 qtrssince 2025-Q3 | Decreased 0 |
 Exelon Corporation | 19.8M | $922.9M | 1.7% | $41.70 | +9.18% | 6 qtrssince 2025-Q1 | Decreased 0 |
 ICICI Bank Limited | 30.9M | $897M | 1.7% | $23.59 | +47.85% | 23 qtrssince 2020-Q4 | Decreased 0 |
 Xcel Energy Inc. | 11.1M | $891.7M | 1.7% | $66.09 | +21.23% | 5 qtrssince 2025-Q2 | Decreased 0 |
 Duke Energy Corporation | 6.5M | $823.2M | 1.5% | $115.53 | +11.61% | 10 qtrssince 2024-Q1 | Decreased 0 |
| Quarter | Reported value in US dollars | Reported value change |
|---|---|---|
| 2025-Q1 | $62,769,380,679 | -6.84138928404% |
| 2025-Q2 | $70,277,732,787 | 11.9618068982% |
| 2025-Q3 | $65,089,455,054 | -7.38253430674% |
| 2025-Q4 | $60,716,698,512 | -6.71807213376% |
| 2026-Q1 | $63,091,750,614 | 3.91169506941% |
| 2026-Q2 | $53,757,403,317 | -14.7948776285% |
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
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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
Verify source filings on SEC EDGAR