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Livermore
Livermore
ZHEN

GQG Partners LLC

SEC CIK
0001697233
Latest filing
Aug 12, 2026

The latest 13F from GQG Partners LLC covers Q2 2026 (filed Aug 12, 2026): 102 long positions worth $53.8B. The top 10 holdings make up 53.1% of the portfolio, and the largest is Philip Morris International Inc. (PM) at 15.3%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
29
Est. +$5.48B
Added
28
Est. +$4.59B
Reduced
40
Est. −$13.9B
Sold out
8
Est. −$4.40B

Top 5 holdings

Share of this quarter's portfolio value

  1. PMPhilip Morris International Inc.
    15.3%$8.22BHistory
  2. CBChubb Ltd
    7.9%$4.25BHistory
  3. PBRPetrobras - Petroleo Brasileiro SA
    5.8%$3.12BHistory
  4. ENBEnbridge Inc
    4.9%$2.66BHistory
  5. XOMExxonMobil Holdings Corp
    4.3%$2.31BHistory

Biggest buys

New and added positions, by estimated amount bought

  1. XOMExxonMobil Holdings Corp
    +$1.40BAddedHistory
  2. CVSCVS Health Corp
    +$819.7MAddedHistory
  3. TRVTravelers Companies, Inc.
    +$789.0MNewHistory
  4. TEAMAtlassian Corp
    +$595.7MNewHistory
  5. NVDANVIDIA Corp
    +$589.6MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. XOMExxonMobil Holdings Corp
    +2.50 pp1.8% → 4.3%History
  2. CVSCVS Health Corp
    +1.53 pp<0.1% → 1.5%History
  3. CBChubb Ltd
    +1.49 pp6.4% → 7.9%History
  4. TRVTravelers Companies, Inc.
    +1.47 pp0.0% → 1.5%History
  5. TEAMAtlassian Corp
    +1.11 pp0.0% → 1.1%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. JNJJohnson & Johnson
    −$1.85BReducedHistory
  2. ENBEnbridge Inc
    −$1.48BReducedHistory
  3. IBNIcici Bank Ltd
    −$1.35BReducedHistory
  4. OXYOccidental Petroleum Corp
    −$1.19BSold outHistory
  5. CVXChevron Corp
    −$985.3MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. JNJJohnson & Johnson
    −2.82 pp2.8% → <0.1%History
  2. CVXChevron Corp
    −2.03 pp3.4% → 1.3%History
  3. OXYOccidental Petroleum Corp
    −1.89 pp1.9% → 0.0%History
  4. ENBEnbridge Inc
    −1.60 pp6.5% → 4.9%History
  5. SUSuncor Energy Inc
    −1.57 pp1.8% → 0.2%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$53.8B
−$9.33B (−14.8%) vs. prior quarter
Positions
102
+21 vs. prior quarter
Top 10 concentration
53.1%
Top 10 as share of value
Turnover
17.2%
Q2 2026, one quarter
Average holding period
10.8 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $70.3B (Q2 2025)

Q1 2021: $27.4BQ2 2021: $34.0BQ3 2021: $36.5BQ4 2021: $40.3BQ1 2022: $43.1BQ2 2022: $40.7BQ3 2022: $34.6BQ4 2022: $37.0BQ1 2023: $38.2BQ2 2023: $43.5BQ3 2023: $43.2BQ4 2023: $47.2BQ1 2024: $62.2BQ2 2024: $66.0BQ3 2024: $63.8BQ4 2024: $67.4BQ1 2025: $62.8BQ2 2025: $70.3BQ3 2025: $65.1BQ4 2025: $60.7BQ1 2026: $63.1BQ2 2026: $53.8B
Q1 2021Q2 2026
13F filings of GQG Partners LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 12, 2026102$53.8BPMCBPBRvs. Q1 2026SEC
Q1 2026May 12, 202681$63.1BPMENBCBvs. Q4 2025SEC
Q4 2025Feb 13, 202687$60.7BPMCBENBvs. Q3 2025SEC
Q3 2025Nov 13, 202593$65.1BPMENBCBvs. Q2 2025SEC
Q2 2025Aug 13, 202593$70.3BPMENBTvs. Q1 2025SEC
Q1 2025May 13, 202586$62.8BPMPBRENBvs. Q4 2024SEC
Q4 2024Feb 11, 202592$67.4BPMMETALLYvs. Q3 2024SEC
Q3 2024Nov 13, 202478$63.8BMETAPMLLYvs. Q2 2024SEC
Q2 2024Aug 12, 202479$66.0BNVDAMETAAVGOvs. Q1 2024SEC
Q1 2024May 13, 202486$62.2BNVDAMETAAVGOvs. Q4 2023SEC
Q4 2023Feb 13, 202476$47.2BNVDAMETAPBRvs. Q3 2023SEC
Q3 2023Nov 13, 202373$43.2BNVDAMETAPBRvs. Q2 2023SEC
Q2 2023Aug 11, 202368$43.5BNVDAPBRGOOGvs. Q1 2023SEC
Q1 2023May 12, 202376$38.2BNVDAUNHPBRvs. Q4 2022SEC
Q4 2022Feb 13, 202385$37.0BXOMENBPMvs. Q3 2022SEC
Q3 2022Nov 14, 202283$34.6BXOMPBRENBvs. Q2 2022SEC
Q2 2022Aug 15, 202274$40.7BXOMPMPBRvs. Q1 2022SEC
Q1 2022May 13, 202272$43.1BXOMPBRPMvs. Q4 2021SEC
Q4 2021Feb 14, 202277$40.3BGOOGVPBRvs. Q3 2021SEC
Q3 2021Nov 16, 202184$36.5BNVDAGOOGMETAvs. Q2 2021SEC
Q2 2021Aug 13, 202180$34.0BNVDAGOOGPBRvs. Q1 2021SEC
Q1 2021May 14, 202167$27.4BJDABTMSFT–SEC

13D and 13G filings

Companies where GQG Partners LLC reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

1 company, largest stake first.

Companies where GQG Partners LLC owns 5% or more
CompanyLatest formStakeChangeFirst filedLatest filingFiling
PBRPetrobras - Petroleo Brasileiro SA13G5.03%0 shares+1.15 ppfrom 3.88%Feb 12, 20244 filingsMay 22, 2026SEC

Latest filings

11 filings on file made by GQG Partners LLC or listing it as a reporting person, newest first.

Schedule 13D and 13G filings by GQG Partners LLC
CompanyFiled (ET)FormStakeChangeEvent dateFiling
TEAMAtlassian CorpAug 12, 20264:35 PM ET13G/A4.80%0 shares−3.62 ppfrom 8.42%Below 5%Jun 30, 2026SEC
PBRPetrobras - Petroleo Brasileiro SAMay 22, 20264:08 PM ET13G5.03%0 shares+1.15 ppfrom 3.88%May 19, 2026SEC
TEAMAtlassian CorpMay 12, 20264:59 PM ET13G8.42%0 sharesNewMay 11, 2026SEC
PBRPetrobras - Petroleo Brasileiro SADec 3, 20256:54 PM ET13G/A3.88%0 shares−2.50 ppfrom 6.38%Below 5%Nov 30, 2025SEC
PBRPetrobras - Petroleo Brasileiro SAFeb 11, 20255:21 PM ET13G/A6.38%237.2M shares–Dec 31, 2024SEC
APPAppLovin CorpJun 5, 202413G/AOld format–––SEC
APPAppLovin CorpFeb 12, 202413GOld format–New–SEC
PBRPetrobras - Petroleo Brasileiro SAFeb 12, 202413G/AOld format–––SEC
ARCHArch Resources, Inc.Apr 10, 202313G/AOld format–––SEC
Petroleo Brasileiro SA PetrobrasFeb 13, 20234:36 PM ET13GOld format–New–SEC
ARCHArch Resources, Inc.Feb 13, 202313GOld format–New–SEC