GQG Partners
Latest statistics and disclosures from GQG Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PM, CB, PBR, ENB, XOM, and represent 38.25% of GQG Partners's stock portfolio.
- Added to shares of these 10 stocks: XOM (+$1.4B), CVS (+$820M), TRV (+$789M), TEAM (+$596M), NVDA (+$590M), HSY (+$485M), ABBV (+$484M), DELL (+$479M), AAPL (+$372M), META (+$333M).
- Started 29 new stock positions in SAP, MSFT, META, BAC, STT, WDAY, ISRG, INFY, MCD, AVGO.
- Reduced shares in these 10 stocks: JNJ (-$1.9B), ENB (-$1.5B), IBN (-$1.3B), OXY (-$1.2B), CVX (-$985M), BRK.B (-$909M), HDB (-$848M), PM (-$845M), SU (-$803M), AIG (-$784M).
- Sold out of its positions in BRK.B, CME, FNV, ASR, HDB, OXY, VALE, VV.
- GQG Partners was a net seller of stock by $-8.2B.
- GQG Partners has $54B in assets under management (AUM), dropping by -14.79%.
- Central Index Key (CIK): 0001697233
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Portfolio Holdings for GQG Partners
GQG Partners holds 102 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Philip Morris International (PM) | 15.3 | $8.2B | -9% | 45M | 180.91 |
|
| Chubb (CB) | 7.9 | $4.3B | 13M | 340.74 |
|
|
| Petroleo Brasileiro S A Sponsored Adr (PBR) | 5.8 | $3.1B | +11% | 193M | 16.16 |
|
| Enbridge (ENB) | 4.9 | $2.7B | -35% | 49M | 54.21 |
|
| Exxon Mobil Corporation (XOM) | 4.3 | $2.3B | +153% | 17M | 136.72 |
|
| Altria (MO) | 3.4 | $1.8B | +5% | 25M | 71.95 |
|
| Cigna Corp (CI) | 3.0 | $1.6B | 5.9M | 275.68 |
|
|
| Progressive Corporation (PGR) | 2.9 | $1.5B | -22% | 7.0M | 218.45 |
|
| Verizon Communications (VZ) | 2.8 | $1.5B | -21% | 36M | 42.34 |
|
| British Amern Tob Sponsored Adr (BTI) | 2.8 | $1.5B | -11% | 25M | 61.76 |
|
| Coca-Cola Company (KO) | 2.8 | $1.5B | -12% | 18M | 81.27 |
|
| American Electric Power Company (AEP) | 2.6 | $1.4B | -31% | 10M | 136.81 |
|
| Allstate Corporation (ALL) | 2.3 | $1.2B | -9% | 5.2M | 237.94 |
|
| At&t (T) | 2.3 | $1.2B | -27% | 59M | 20.70 |
|
| American Water Works (AWK) | 2.2 | $1.2B | +38% | 8.9M | 131.58 |
|
| Tc Energy Corp (TRP) | 2.1 | $1.1B | 17M | 66.29 |
|
|
| Exelon Corporation (EXC) | 1.7 | $923M | -11% | 20M | 46.62 |
|
| Icici Bank Adr (IBN) | 1.7 | $897M | -60% | 31M | 29.03 |
|
| Xcel Energy (XEL) | 1.7 | $892M | 11M | 80.30 |
|
|
| Duke Energy Corp Com New (DUK) | 1.5 | $823M | -16% | 6.5M | 126.58 |
|
| CVS Caremark Corporation (CVS) | 1.5 | $823M | +25136% | 8.0M | 103.45 |
|
| Travelers Companies (TRV) | 1.5 | $789M | NEW | 2.4M | 330.12 |
|
| Chevron Corporation (CVX) | 1.3 | $716M | -57% | 4.3M | 165.76 |
|
| Nextera Energy (NEE) | 1.2 | $651M | -19% | 7.4M | 87.77 |
|
| Atlassian Corporation Cl A (TEAM) | 1.1 | $596M | NEW | 7.7M | 77.79 |
|
| NVIDIA Corporation (NVDA) | 1.1 | $590M | +98752% | 2.9M | 200.09 |
|
| Ambev Sa Sponsored Adr (ABEV) | 1.1 | $581M | 185M | 3.14 |
|
|
| BP Sponsored Adr (BP) | 1.0 | $522M | +158% | 14M | 36.95 |
|
| Unilever Spon Adr New (UL) | 1.0 | $522M | -7% | 8.7M | 60.12 |
|
| Hershey Company (HSY) | 0.9 | $485M | NEW | 2.8M | 175.45 |
|
| Abbvie (ABBV) | 0.9 | $484M | NEW | 1.9M | 251.64 |
|
| Dell Technologies CL C (DELL) | 0.9 | $479M | NEW | 1.1M | 431.46 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.8 | $414M | +390% | 867k | 477.57 |
|
| Cenovus Energy (CVE) | 0.8 | $412M | -38% | 17M | 24.80 |
|
| Devon Energy Corporation (DVN) | 0.7 | $403M | -39% | 9.7M | 41.32 |
|
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.7 | $393M | -41% | 48M | 8.17 |
|
| Apple (AAPL) | 0.7 | $372M | NEW | 1.3M | 289.36 |
|
| CMS Energy Corporation (CMS) | 0.7 | $363M | +7% | 4.8M | 76.50 |
|
| Novartis Sponsored Adr (NVS) | 0.6 | $337M | -12% | 2.2M | 156.72 |
|
| Meta Platforms Cl A (META) | 0.6 | $333M | NEW | 591k | 563.29 |
|
| Microsoft Corporation (MSFT) | 0.6 | $317M | NEW | 849k | 373.02 |
|
| Intuitive Surgical Com New (ISRG) | 0.6 | $310M | NEW | 780k | 397.69 |
|
| Infosys Sponsored Adr (INFY) | 0.5 | $283M | NEW | 27M | 10.49 |
|
| Cincinnati Financial Corporation (CINF) | 0.4 | $217M | -22% | 1.2M | 185.14 |
|
| Embraer Sponsored Ads (EMBJ) | 0.4 | $203M | -47% | 3.2M | 63.80 |
|
| Atmos Energy Corporation (ATO) | 0.4 | $202M | +32% | 1.2M | 172.27 |
|
| State Street Corporation (STT) | 0.3 | $188M | NEW | 1.1M | 169.60 |
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.3 | $185M | +16% | 585k | 316.91 |
|
| Bank of America Corporation (BAC) | 0.3 | $180M | NEW | 3.2M | 56.98 |
|
| CenterPoint Energy (CNP) | 0.3 | $177M | -15% | 4.0M | 44.04 |
|
| Arch Cap Group Ord (ACGL) | 0.3 | $167M | +4% | 1.7M | 97.06 |
|
| McDonald's Corporation (MCD) | 0.3 | $163M | NEW | 601k | 270.32 |
|
| Netease Sponsored Ads (NTES) | 0.3 | $157M | NEW | 1.2M | 128.14 |
|
| Broadcom (AVGO) | 0.3 | $141M | NEW | 373k | 377.75 |
|
| Amazon (AMZN) | 0.3 | $137M | +39926% | 574k | 238.34 |
|
| Suncor Energy (SU) | 0.2 | $123M | -86% | 2.3M | 53.78 |
|
| Diamondback Energy (FANG) | 0.2 | $103M | NEW | 587k | 175.78 |
|
| Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) | 0.1 | $76M | +13420% | 918k | 82.40 |
|
| Old Republic International Corporation (ORI) | 0.1 | $72M | -50% | 1.8M | 40.92 |
|
| Jd.com Spon Ads Cl A (JD) | 0.1 | $59M | NEW | 2.3M | 25.48 |
|
| Pepsi (PEP) | 0.1 | $30M | -79% | 218k | 135.41 |
|
| Credicorp (BAP) | 0.1 | $28M | 73k | 389.58 |
|
|
| Eni Spa Sponsored Adr (E) | 0.1 | $28M | +96% | 591k | 46.86 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $23M | +8948% | 64k | 353.33 |
|
| Totalenergies Se Act (TTE) | 0.0 | $21M | +8% | 264k | 77.73 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.0 | $11M | +57% | 15k | 746.95 |
|
| Canadian Natural Resources (CNQ) | 0.0 | $11M | -98% | 275k | 39.50 |
|
| International Business Machines (IBM) | 0.0 | $8.6M | NEW | 31k | 281.21 |
|
| Astrazeneca Ord (AZN) | 0.0 | $8.5M | 46k | 187.45 |
|
|
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $8.4M | +1620% | 102k | 82.87 |
|
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $8.3M | NEW | 331k | 25.06 |
|
| Sap Se Spon Adr (SAP) | 0.0 | $7.0M | NEW | 46k | 154.11 |
|
| Valero Energy Corporation (VLO) | 0.0 | $6.9M | -21% | 27k | 260.44 |
|
| Merck & Co (MRK) | 0.0 | $6.8M | 53k | 128.50 |
|
|
| Johnson & Johnson (JNJ) | 0.0 | $6.4M | -99% | 25k | 253.97 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $5.5M | +107% | 96k | 57.62 |
|
| American Intl Group Com New (AIG) | 0.0 | $5.5M | -99% | 73k | 74.53 |
|
| PPL Corporation (PPL) | 0.0 | $5.3M | -57% | 147k | 36.35 |
|
| Southern Company (SO) | 0.0 | $5.1M | 54k | 95.71 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $5.0M | +393% | 14k | 368.38 |
|
| FactSet Research Systems (FDS) | 0.0 | $4.9M | NEW | 21k | 230.08 |
|
| Procter & Gamble Company (PG) | 0.0 | $4.3M | -69% | 29k | 146.64 |
|
| Sanofi Sa Sponsored Adr (SNY) | 0.0 | $4.2M | -40% | 98k | 42.66 |
|
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $3.6M | NEW | 38k | 95.10 |
|
| Banco Santander Sa Adr (SAN) | 0.0 | $3.6M | NEW | 259k | 13.80 |
|
| Omni (OMC) | 0.0 | $3.3M | NEW | 46k | 72.83 |
|
| Pfizer (PFE) | 0.0 | $3.2M | +36% | 132k | 24.08 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $2.1M | -48% | 14k | 156.98 |
|
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $2.0M | NEW | 341k | 5.83 |
|
| Kroger (KR) | 0.0 | $1.9M | -99% | 34k | 55.53 |
|
| Workday Cl A (WDAY) | 0.0 | $1.9M | NEW | 15k | 122.42 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $1.1M | NEW | 540.00 | 2009.29 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $1.0M | +123% | 2.5k | 409.68 |
|
| Applovin Corp Com Cl A (APP) | 0.0 | $954k | 1.9k | 515.17 |
|
|
| Rbc Cad (RY) | 0.0 | $633k | 3.1k | 206.97 |
|
|
| Wal-Mart Stores (WMT) | 0.0 | $611k | 5.4k | 113.25 |
|
|
| Shell Spon Ads (SHEL) | 0.0 | $465k | 6.0k | 77.54 |
|
|
| Axia Energia Sa Sponsored Adr (AXIA) | 0.0 | $321k | +8% | 30k | 10.56 |
|
| Goldman Sachs (GS) | 0.0 | $301k | 298.00 | 1010.65 |
|
|
| Autodesk (ADSK) | 0.0 | $230k | NEW | 1.2k | 194.46 |
|
| Visa Com Cl A (V) | 0.0 | $219k | -48% | 639.00 | 342.96 |
|
| Grab Holdings Class A Ord (GRAB) | 0.0 | $49k | NEW | 13k | 3.77 |
|
Past Filings by GQG Partners
SEC 13F filings are viewable for GQG Partners going back to 2016
- GQG Partners 2026 Q2 filed Aug. 12, 2026
- GQG Partners 2026 Q1 filed May 12, 2026
- GQG Partners 2025 Q4 filed Feb. 13, 2026
- GQG Partners 2025 Q3 filed Nov. 13, 2025
- GQG Partners 2025 Q2 filed Aug. 13, 2025
- GQG Partners 2025 Q1 filed May 13, 2025
- GQG Partners 2024 Q4 filed Feb. 11, 2025
- GQG Partners 2024 Q3 filed Nov. 13, 2024
- GQG Partners 2024 Q2 filed Aug. 12, 2024
- GQG Partners 2024 Q1 filed May 13, 2024
- GQG Partners 2023 Q4 filed Feb. 13, 2024
- GQG Partners 2023 Q3 filed Nov. 13, 2023
- GQG Partners 2023 Q2 filed Aug. 11, 2023
- GQG Partners 2023 Q1 filed May 12, 2023
- GQG Partners 2022 Q4 filed Feb. 13, 2023
- GQG Partners 2022 Q3 filed Nov. 14, 2022