GQG Partners
Latest statistics and disclosures from GQG Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PM, ENB, CB, PBR, T, and represent 35.53% of GQG Partners's stock portfolio.
- Added to shares of these 10 stocks: CVX (+$1.8B), OXY (+$1.2B), SU (+$1.1B), CNQ (+$856M), DVN (+$814M), PBR (+$777M), CVE (+$708M), BP (+$257M), PEP (+$165M), ASR (+$112M).
- Started 10 new stock positions in GLD, AZN, DVN, SU, CVE, BP, OXY, CNQ, BMY, PEP.
- Reduced shares in these 10 stocks: PM (-$825M), VALE (-$773M), CTSH (-$674M), CL (-$585M), TSM (-$559M), INFY (-$519M), CI (-$470M), HDB (-$469M), CME (-$467M), PG (-$452M).
- Sold out of its positions in AstraZeneca, AVGO, CTSH, CL, DEO, META, GGAL, HII, INFY, LLY. MSFT, NFLX, SAP, NOW, VT, ACN.
- GQG Partners was a net seller of stock by $-2.0B.
- GQG Partners has $63B in assets under management (AUM), dropping by 3.91%.
- Central Index Key (CIK): 0001697233
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Portfolio Holdings for GQG Partners
GQG Partners holds 81 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Philip Morris International (PM) | 13.1 | $8.3B | -9% | 50M | 165.34 |
|
| Enbridge (ENB) | 6.5 | $4.1B | -4% | 76M | 54.04 |
|
| Chubb (CB) | 6.4 | $4.0B | 12M | 325.93 |
|
|
| Petroleo Brasileiro S A Sponsored Adr (PBR) | 5.7 | $3.6B | +27% | 173M | 20.75 |
|
| At&t (T) | 3.7 | $2.4B | -5% | 81M | 28.99 |
|
| Verizon Communications (VZ) | 3.6 | $2.3B | +4% | 46M | 50.20 |
|
| Chevron Corporation (CVX) | 3.4 | $2.1B | +631% | 10M | 206.90 |
|
| Icici Bank Adr (IBN) | 3.2 | $2.0B | +3% | 77M | 25.90 |
|
| American Electric Power Company (AEP) | 3.1 | $2.0B | -11% | 15M | 131.08 |
|
| Progressive Corporation (PGR) | 2.9 | $1.8B | -12% | 9.1M | 198.24 |
|
| Johnson & Johnson (JNJ) | 2.8 | $1.8B | -5% | 7.3M | 244.44 |
|
| British Amern Tob Sponsored Adr (BTI) | 2.6 | $1.6B | 28M | 58.47 |
|
|
| Coca-Cola Company (KO) | 2.5 | $1.6B | -19% | 21M | 76.05 |
|
| Cigna Corp (CI) | 2.5 | $1.6B | -22% | 6.0M | 266.75 |
|
| Altria (MO) | 2.5 | $1.6B | -4% | 24M | 65.99 |
|
| Allstate Corporation (ALL) | 1.9 | $1.2B | +4% | 5.8M | 207.34 |
|
| Occidental Petroleum Corporation (OXY) | 1.9 | $1.2B | NEW | 18M | 65.00 |
|
| Suncor Energy (SU) | 1.8 | $1.1B | NEW | 17M | 65.93 |
|
| Exxon Mobil Corporation (XOM) | 1.8 | $1.1B | -23% | 6.7M | 169.66 |
|
| Exelon Corporation (EXC) | 1.7 | $1.1B | -10% | 22M | 49.02 |
|
| Tc Energy Corp (TRP) | 1.7 | $1.1B | +4% | 17M | 62.42 |
|
| Duke Energy Corp Com New (DUK) | 1.6 | $1.0B | -18% | 7.8M | 130.94 |
|
| Kroger (KR) | 1.5 | $922M | -4% | 13M | 72.36 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $909M | -5% | 1.9M | 479.21 |
|
| Xcel Energy (XEL) | 1.4 | $889M | -9% | 11M | 79.44 |
|
| American Water Works (AWK) | 1.4 | $875M | 6.4M | 136.09 |
|
|
| Nextera Energy (NEE) | 1.4 | $860M | -6% | 9.3M | 92.88 |
|
| Canadian Natural Resources (CNQ) | 1.4 | $856M | NEW | 18M | 48.73 |
|
| Hdfc Bank Sponsored Ads (HDB) | 1.3 | $848M | -35% | 34M | 24.88 |
|
| Devon Energy Corporation (DVN) | 1.3 | $814M | NEW | 16M | 50.32 |
|
| American Intl Group Com New (AIG) | 1.3 | $797M | -31% | 11M | 75.25 |
|
| Cme (CME) | 1.2 | $776M | -37% | 2.6M | 295.35 |
|
| Cenovus Energy (CVE) | 1.1 | $708M | NEW | 27M | 26.46 |
|
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 1.1 | $684M | -15% | 82M | 8.38 |
|
| Ambev Sa Sponsored Adr (ABEV) | 0.9 | $546M | +8% | 187M | 2.92 |
|
| Unilever Spon Adr New (UL) | 0.8 | $536M | +4% | 9.4M | 56.97 |
|
| Novartis Sponsored Adr (NVS) | 0.6 | $374M | -22% | 2.4M | 152.75 |
|
| Embraer Sponsored Ads (EMBJ) | 0.6 | $360M | -24% | 6.1M | 59.34 |
|
| CMS Energy Corporation (CMS) | 0.5 | $342M | -2% | 4.4M | 77.58 |
|
| Franco-Nevada Corporation (FNV) | 0.5 | $288M | -33% | 1.2M | 247.05 |
|
| Vale S A Sponsored Ads (VALE) | 0.4 | $264M | -74% | 17M | 15.91 |
|
| BP Sponsored Adr (BP) | 0.4 | $257M | NEW | 5.5M | 47.00 |
|
| Cincinnati Financial Corporation (CINF) | 0.4 | $239M | -10% | 1.5M | 157.35 |
|
| CenterPoint Energy (CNP) | 0.3 | $205M | -16% | 4.7M | 43.16 |
|
| Pepsi (PEP) | 0.3 | $165M | NEW | 1.1M | 155.29 |
|
| Atmos Energy Corporation (ATO) | 0.3 | $164M | +26% | 887k | 184.72 |
|
| Arch Cap Group Ord (ACGL) | 0.3 | $158M | -2% | 1.6M | 95.99 |
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.2 | $149M | +29% | 502k | 297.24 |
|
| Old Republic International Corporation (ORI) | 0.2 | $141M | +3% | 3.5M | 39.90 |
|
| Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) | 0.2 | $123M | +1016% | 366k | 336.13 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $60M | -90% | 177k | 337.95 |
|
| Credicorp (BAP) | 0.0 | $25M | -92% | 73k | 339.18 |
|
| Totalenergies Se Act (TTE) | 0.0 | $22M | +6% | 243k | 92.06 |
|
| Eni Spa Sponsored Adr (E) | 0.0 | $17M | +71% | 301k | 56.61 |
|
| Procter & Gamble Company (PG) | 0.0 | $14M | -97% | 97k | 144.44 |
|
| PPL Corporation (PPL) | 0.0 | $13M | -92% | 346k | 38.20 |
|
| Astrazeneca Ord (AZN) | 0.0 | $8.9M | NEW | 46k | 194.91 |
|
| Valero Energy Corporation (VLO) | 0.0 | $8.4M | 34k | 247.08 |
|
|
| Sanofi Sa Sponsored Adr (SNY) | 0.0 | $7.9M | +36% | 165k | 48.18 |
|
| Merck & Co (MRK) | 0.0 | $6.4M | 53k | 120.29 |
|
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.0 | $6.1M | -81% | 9.4k | 650.55 |
|
| Southern Company (SO) | 0.0 | $5.2M | 54k | 96.52 |
|
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $3.6M | -51% | 26k | 138.38 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $2.8M | NEW | 46k | 60.65 |
|
| Pfizer (PFE) | 0.0 | $2.7M | 97k | 28.08 |
|
|
| CVS Caremark Corporation (CVS) | 0.0 | $2.3M | 32k | 71.82 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $1.2M | NEW | 2.8k | 430.29 |
|
| Applovin Corp Com Cl A (APP) | 0.0 | $743k | -14% | 1.9k | 398.01 |
|
| Wal-Mart Stores (WMT) | 0.0 | $670k | -11% | 5.4k | 124.27 |
|
| Shell Spon Ads (SHEL) | 0.0 | $558k | -17% | 6.0k | 93.00 |
|
| NVIDIA Corporation (NVDA) | 0.0 | $520k | -26% | 3.0k | 174.39 |
|
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $500k | 5.9k | 84.60 |
|
|
| Rbc Cad (RY) | 0.0 | $495k | 3.1k | 161.78 |
|
|
| Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) | 0.0 | $471k | -99% | 6.8k | 69.37 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $396k | -93% | 1.1k | 356.68 |
|
| Visa Com Cl A (V) | 0.0 | $374k | -85% | 1.2k | 302.29 |
|
| Centrais Elet Bras Sa Sponsored Adr (AXIA) | 0.0 | $316k | +34% | 28k | 11.28 |
|
| Amazon (AMZN) | 0.0 | $299k | -56% | 1.4k | 208.34 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $253k | -43% | 846.00 | 299.03 |
|
| Goldman Sachs (GS) | 0.0 | $252k | -7% | 298.00 | 845.39 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $203k | -44% | 706.00 | 286.87 |
|
Past Filings by GQG Partners
SEC 13F filings are viewable for GQG Partners going back to 2016
- 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
- GQG Partners 2022 Q2 filed Aug. 15, 2022