Q1 2026 · 13F-HR
GQG Partners LLCholdings as filed
Filed 2026-05-12 · accession 0001062993-26-002533
$63.09B
Reported value
81
Positions
2026-03-31
Period end
The Brief · GQG Partners LLC · Q1 2026
AI · grounded in 13F
GQG Partners LLC established a new position in OXY valued at $1.19B. The fund also opened new stakes in SU for $1.14B and CNQ for $853.65M. On the sell side, the fund closed its position in CTSH, reducing its holdings by $673.65M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 718172109 | PM | PHILIP MORRIS INTL INC | $8.28B | 13.1% | 50,105,900 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $4.13B | 6.55% | 76,426,780 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $4.05B | 6.42% | 12,418,796 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO S A | $3.60B | 5.70% | 173,440,105 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2.36B | 3.74% | 81,353,084 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.29B | 3.64% | 45,714,595 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $2.12B | 3.37% | 10,266,187 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $2.00B | 3.18% | 77,366,552 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.97B | 3.12% | 15,025,884 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.81B | 2.87% | 9,138,940 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.79B | 2.83% | 7,317,289 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $1.62B | 2.57% | 27,683,334 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.61B | 2.55% | 21,119,167 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1.60B | 2.54% | 6,002,448 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.57B | 2.49% | 23,836,839 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.19B | 1.89% | 5,761,603 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.19B | 1.89% | 18,311,639 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $1.14B | 1.80% | 17,218,819 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.13B | 1.79% | 6,663,103 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $1.09B | 1.73% | 22,278,201 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $1.06B | 1.68% | 16,946,570 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.02B | 1.62% | 7,802,463 | Common | SOLE |
| 501044101 | KR | KROGER CO | $921.7M | 1.46% | 12,737,042 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $908.9M | 1.44% | 1,896,646 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $889.2M | 1.41% | 11,193,162 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $875.2M | 1.39% | 6,431,056 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $860.0M | 1.36% | 9,258,727 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD MED TER | $853.7M | 1.35% | 17,555,471 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $848.3M | 1.34% | 34,095,946 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $813.7M | 1.29% | 16,170,345 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $796.7M | 1.26% | 10,587,437 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $775.5M | 1.23% | 2,625,795 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $708.3M | 1.12% | 26,774,463 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $684.2M | 1.08% | 81,646,220 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $546.1M | 0.87% | 187,037,538 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $535.6M | 0.85% | 9,401,286 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $373.8M | 0.59% | 2,447,272 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $360.4M | 0.57% | 6,073,854 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $342.3M | 0.54% | 4,412,573 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $288.0M | 0.46% | 1,166,853 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $263.7M | 0.42% | 16,574,442 | Common | SOLE |
| 055622104 | BP | BP PLC | $256.7M | 0.41% | 5,462,538 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $238.9M | 0.38% | 1,518,318 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $204.6M | 0.32% | 4,741,580 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $164.8M | 0.26% | 1,061,310 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $163.9M | 0.26% | 887,204 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $158.0M | 0.25% | 1,646,026 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $149.3M | 0.24% | 502,346 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $140.9M | 0.22% | 3,532,203 | Common | SOLE |
| 40051E202 | ASR | GRUPO AEROPORTUARIO DEL SURE | $123.1M | 0.20% | 366,108 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $59.8M | 0.09% | 176,817 | Common | NONE |
| G2519Y108 | BAP | CREDICORP LTD | $24.8M | 0.04% | 72,991 | Common | NONE |
| F92124100 | TTE | TOTALENERGIES SE | $22.4M | 0.04% | 242,809 | Common | SOLE |
| 26874R108 | E | ENI SPA | $17.0M | 0.03% | 300,743 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $13.9M | 0.02% | 96,492 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $13.2M | 0.02% | 345,965 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $8.9M | 0.01% | 45,524 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $8.4M | 0.01% | 33,912 | Common | SOLE |
| 80105N105 | SNY | SANOFI SA | $7.9M | 0.01% | 164,705 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $6.4M | 0.01% | 53,016 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $6.1M | 0.01% | 9,385 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $5.2M | 0.01% | 53,702 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $3.6M | 0.01% | 26,342 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.8M | 0.00% | 46,361 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.7M | 0.00% | 96,492 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.3M | 0.00% | 31,523 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.2M | 0.00% | 2,763 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $743,077 | 0.00% | 1,867 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $670,320 | 0.00% | 5,394 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $558,123 | 0.00% | 6,001 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $520,394 | 0.00% | 2,984 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $500,324 | 0.00% | 5,914 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $494,885 | 0.00% | 3,059 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA NV | $471,169 | 0.00% | 6,792 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $395,913 | 0.00% | 1,110 | Common | SOLE |
| 92826C839 | V | VISA INC | $373,629 | 0.00% | 1,236 | Common | SOLE |
| 15234Q207 | AXIA | CENTRAIS ELET BRAS SA | $315,682 | 0.00% | 27,986 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $298,765 | 0.00% | 1,434 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $252,978 | 0.00% | 846 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $251,926 | 0.00% | 298 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $202,532 | 0.00% | 706 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.