GQG Partners LLC
- SEC CIK
- 0001697233
- Latest filing
- Aug 12, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 12, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 102
- +21 vs. Q1 2026
- Portfolio value
- $53.8B
- −$9.33B (−14.8%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PMPhilip Morris International Inc. | Stock | 45,436,985 | $8.22B | 15.3% | −4,668,915−9.3% | Reduced | History |
| CBChubb Ltd | Stock | 12,473,178 | $4.25B | 7.9% | +54,382+0.4% | Added | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 193,198,230 | $3.12B | 5.8% | +19,758,125+11.4% | Added | History |
| ENBEnbridge Inc | Stock | 49,084,876 | $2.66B | 4.9% | −27,341,904−35.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 16,877,523 | $2.31B | 4.3% | +10,214,420+153.3% | Added | History |
| MOAltria Group, Inc. | Stock | 25,111,622 | $1.81B | 3.4% | +1,274,783+5.3% | Added | History |
| CICigna Group | Stock | 5,908,707 | $1.63B | 3.0% | −93,741−1.6% | Reduced | History |
| PGRProgressive Corp | Stock | 7,043,101 | $1.54B | 2.9% | −2,095,839−22.9% | Reduced | History |
| VZVerizon Communications Inc | Stock | 35,877,241 | $1.52B | 2.8% | −9,837,354−21.5% | Reduced | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 24,566,708 | $1.52B | 2.8% | −3,116,626−11.3% | Reduced | History |
| KOCoca Cola Co | Stock | 18,389,277 | $1.49B | 2.8% | −2,729,890−12.9% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 10,263,074 | $1.40B | 2.6% | −4,762,810−31.7% | Reduced | History |
| ALLAllstate Corp | Stock | 5,235,375 | $1.25B | 2.3% | −526,228−9.1% | Reduced | History |
| TAT&T Inc. | Stock | 59,099,713 | $1.22B | 2.3% | −22,253,371−27.4% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 8,903,133 | $1.17B | 2.2% | +2,472,077+38.4% | Added | History |
| TRPTC Energy Corp | COM | 16,736,302 | $1.11B | 2.1% | −210,268−1.2% | Reduced | History |
| EXCExelon Corp | Stock | 19,796,580 | $922.9M | 1.7% | −2,481,621−11.1% | Reduced | History |
| IBNIcici Bank Ltd | ADR | 30,898,356 | $897.0M | 1.7% | −46,468,196−60.1% | Reduced | History |
| XELXcel Energy Inc | Stock | 11,104,441 | $891.7M | 1.7% | −88,721−0.8% | Reduced | History |
| DUKDuke Energy CORP | Stock | 6,503,039 | $823.2M | 1.5% | −1,299,424−16.7% | Reduced | History |
| CVSCVS Health Corp | Stock | 7,955,411 | $823.0M | 1.5% | +7,923,888+25,136.8% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 2,390,090 | $789.0M | 1.5% | +2,390,090 | New | History |
| CVXChevron Corp | Stock | 4,321,814 | $716.4M | 1.3% | −5,944,373−57.9% | Reduced | History |
| NEENextera Energy Inc | Stock | 7,420,437 | $651.3M | 1.2% | −1,838,290−19.9% | Reduced | History |
| TEAMAtlassian Corp | CL A | 7,658,413 | $595.7M | 1.1% | +7,658,413 | New | History |
| NVDANVIDIA Corp | Stock | 2,949,752 | $590.2M | 1.1% | +2,946,768+98,752.3% | Added | History |
| ABEVAmbev S.A. | SPONSORED ADR | 185,072,397 | $581.1M | 1.1% | −1,965,141−1.1% | Reduced | History |
| BPBP PLC | ADR | 14,138,369 | $522.4M | 1.0% | +8,675,831+158.8% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 8,673,777 | $521.5M | 1.0% | −727,509−7.7% | Reduced | History |
| HSYHershey Co | COM | 2,766,786 | $485.4M | 0.9% | +2,766,786 | New | History |
| ABBVAbbVie Inc. | Stock | 1,921,614 | $483.6M | 0.9% | +1,921,614 | New | History |
| DELLDell Technologies Inc. | Stock | 1,110,030 | $478.9M | 0.9% | +1,110,030 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 866,910 | $414.0M | 0.8% | +690,093+390.3% | Added | History |
| CVECenovus Energy Inc. | COM | 16,592,495 | $411.6M | 0.8% | −10,181,968−38.0% | Reduced | History |
| DVNDevon Energy Corp | Stock | 9,742,444 | $402.6M | 0.7% | −6,427,901−39.8% | Reduced | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 48,136,668 | $393.3M | 0.7% | −33,509,552−41.0% | Reduced | History |
| AAPLApple Inc. | Stock | 1,286,388 | $372.2M | 0.7% | +1,286,388 | New | History |
| CMSCMS Energy Corp | COM | 4,750,161 | $363.4M | 0.7% | +337,588+7.7% | Added | History |
| NVSNovartis AG | ADR | 2,151,131 | $337.1M | 0.6% | −296,141−12.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 591,397 | $333.1M | 0.6% | +591,397 | New | History |
| MSFTMicrosoft Corp | Stock | 848,548 | $316.5M | 0.6% | +848,548 | New | History |
| ISRGIntuitive Surgical Inc | COM NEW | 780,428 | $310.4M | 0.6% | +780,428 | New | History |
| INFYInfosys Ltd | SPONSORED ADR | 26,999,640 | $283.2M | 0.5% | +26,999,640 | New | History |
| CINFCincinnati Financial Corp | COM | 1,170,338 | $216.7M | 0.4% | −347,980−22.9% | Reduced | History |
| EMBJEmbraer S.A. | ADR | 3,188,244 | $203.4M | 0.4% | −2,885,610−47.5% | Reduced | History |
| ATOAtmos Energy Corp | COM | 1,175,136 | $202.4M | 0.4% | +287,932+32.5% | Added | History |
| STTState Street Corp | COM | 1,106,046 | $187.6M | 0.3% | +1,106,046 | New | History |
| RNRRenaissancere Holdings Ltd | COM | 584,871 | $185.4M | 0.3% | +82,525+16.4% | Added | History |
| BACBank of America Corp | Stock | 3,166,564 | $180.4M | 0.3% | +3,166,564 | New | History |
| CNPCenterpoint Energy Inc | COM | 4,009,382 | $176.6M | 0.3% | −732,198−15.4% | Reduced | History |
| ACGLArch Capital Group Ltd. | Stock | 1,717,256 | $166.7M | 0.3% | +71,230+4.3% | Added | History |
| MCDMcDonalds Corp | Stock | 601,383 | $162.6M | 0.3% | +601,383 | New | History |
| NTESNetEase, Inc. | SPONSORED ADS | 1,226,473 | $157.2M | 0.3% | +1,226,473 | New | History |
| AVGOBroadcom Inc. | Stock | 372,865 | $140.8M | 0.3% | +372,865 | New | History |
| AMZNAmazon Com Inc | Stock | 573,974 | $136.8M | 0.3% | +572,540+39,926.1% | Added | History |
| SUSuncor Energy Inc | Stock | 2,293,204 | $123.3M | 0.2% | −14,925,615−86.7% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 587,036 | $103.2M | 0.2% | +587,036 | New | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 918,338 | $75.7M | 0.1% | +911,546+13,420.9% | Added | History |
| ORIOld Republic International Corp | COM | 1,760,732 | $72.0M | 0.1% | −1,771,471−50.2% | Reduced | History |
| JDJD.com, Inc. | SPON ADS CL A | 2,304,023 | $58.7M | 0.1% | +2,304,023 | New | History |
| PEPPepsiCo Inc | Stock | 218,202 | $29.5M | 0.1% | −843,108−79.4% | Reduced | History |
| BAPCredicorp Ltd | COM | 72,991 | $28.4M | 0.1% | 00.0% | Unchanged | History |
| EEni SpA | SPONSORED ADR | 590,882 | $27.7M | 0.1% | +290,139+96.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 63,882 | $22.6M | <0.1% | +63,176+8,948.4% | Added | History |
| TTETotalEnergies SE | ACT | 263,895 | $20.5M | <0.1% | +21,086+8.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,777 | $11.0M | <0.1% | +5,392+57.5% | Added | History |
| CNQCanadian Natural Resources Ltd | COM | 274,860 | $10.9M | <0.1% | −17,280,611−98.4% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 30,749 | $8.65M | <0.1% | +30,749 | New | History |
| AZNAstraZeneca PLC | ADR | 45,569 | $8.54M | <0.1% | +45+0.1% | Added | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 101,755 | $8.43M | <0.1% | +95,841+1,620.6% | Added | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 330,608 | $8.29M | <0.1% | +330,608 | New | History |
| SAPSAP SE | ADR | 45,468 | $7.01M | <0.1% | +45,468 | New | History |
| VLOValero Energy Corp | Stock | 26,587 | $6.92M | <0.1% | −7,325−21.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 53,092 | $6.82M | <0.1% | +76+0.1% | Added | History |
| JNJJohnson & Johnson | Stock | 25,158 | $6.39M | <0.1% | −7,292,131−99.7% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 96,264 | $5.55M | <0.1% | +49,903+107.6% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 73,409 | $5.47M | <0.1% | −10,514,028−99.3% | Reduced | History |
| PPLPPL Corp | COM | 146,588 | $5.33M | <0.1% | −199,377−57.6% | Reduced | History |
| SOSouthern Co | Stock | 53,777 | $5.15M | <0.1% | +75+0.1% | Added | History |
| GLDSPDR Gold Trust | ETF | 13,626 | $5.02M | <0.1% | +10,863+393.2% | Added | History |
| FDSFactset Research Systems Inc | Stock | 21,296 | $4.90M | <0.1% | +21,296 | New | History |
| PGProcter & Gamble Co | Stock | 29,177 | $4.28M | <0.1% | −67,315−69.8% | Reduced | History |
| SNYSanofi | SPONSORED ADR | 97,640 | $4.17M | <0.1% | −67,065−40.7% | Reduced | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 37,717 | $3.59M | <0.1% | +37,717 | New | History |
| SANBanco Santander, S.A. | ADR | 259,273 | $3.58M | <0.1% | +259,273 | New | History |
| OMCOmnicom Group Inc. | COM | 45,743 | $3.33M | <0.1% | +45,743 | New | History |
| PFEPfizer Inc | Stock | 131,567 | $3.17M | <0.1% | +35,075+36.4% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 13,470 | $2.11M | <0.1% | −12,872−48.9% | Reduced | – |
| LYGLloyds Banking Group plc | SPONSORED ADR | 341,126 | $1.99M | <0.1% | +341,126 | New | History |
| KRKroger Co | Stock | 34,235 | $1.90M | <0.1% | −12,702,807−99.7% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 15,242 | $1.87M | <0.1% | +15,242 | New | History |
| ASMLASML Holding NV | ADR | 540 | $1.09M | <0.1% | +540 | New | History |
| iShares Tr464287622 | RUS 1000 ETF | 2,481 | $1.02M | <0.1% | +1,371+123.5% | Added | – |
| APPAppLovin Corp | COM CL A | 1,852 | $954.1K | <0.1% | −15−0.8% | Reduced | History |
| RYRoyal Bank of Canada | Stock | 3,059 | $633.1K | <0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 5,394 | $610.9K | <0.1% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 6,001 | $465.3K | <0.1% | 00.0% | Unchanged | History |
| AXIAYAXIA Energia S.A. | SPONSORED ADR | 30,403 | $321.1K | <0.1% | +2,417+8.6% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 298 | $301.2K | <0.1% | 00.0% | Unchanged | History |
| ADSKAutodesk, Inc. | COM | 1,180 | $229.5K | <0.1% | +1,180 | New | History |
Sold out since Q1 2026 (8)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| OXYOccidental Petroleum Corp | Stock | 18,311,639 | $1.19B | 1.9% | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,896,646 | $908.9M | 1.4% | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 34,095,946 | $848.3M | 1.3% | History |
| CMECME Group Inc. | COM | 2,625,795 | $775.5M | 1.2% | History |
| FNVFranco Nevada Corp | Stock | 1,166,853 | $288.0M | 0.5% | History |
| VALEVale S.A. | SPONSORED ADS | 16,574,442 | $263.7M | 0.4% | History |
| ASRSoutheast Airport Group | SPON ADR SER B | 366,108 | $123.1M | 0.2% | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 846 | $253.0K | <0.1% | – |