GQG Partners as of March 31, 2026
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 | 50M | 165.34 | |
| Enbridge (ENB) | 6.5 | $4.1B | 76M | 54.04 | |
| Chubb (CB) | 6.4 | $4.0B | 12M | 325.93 | |
| Petroleo Brasileiro S A Sponsored Adr (PBR) | 5.7 | $3.6B | 173M | 20.75 | |
| At&t (T) | 3.7 | $2.4B | 81M | 28.99 | |
| Verizon Communications (VZ) | 3.6 | $2.3B | 46M | 50.20 | |
| Chevron Corporation (CVX) | 3.4 | $2.1B | 10M | 206.90 | |
| Icici Bank Adr (IBN) | 3.2 | $2.0B | 77M | 25.90 | |
| American Electric Power Company (AEP) | 3.1 | $2.0B | 15M | 131.08 | |
| Progressive Corporation (PGR) | 2.9 | $1.8B | 9.1M | 198.24 | |
| Johnson & Johnson (JNJ) | 2.8 | $1.8B | 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 | 21M | 76.05 | |
| Cigna Corp (CI) | 2.5 | $1.6B | 6.0M | 266.75 | |
| Altria (MO) | 2.5 | $1.6B | 24M | 65.99 | |
| Allstate Corporation (ALL) | 1.9 | $1.2B | 5.8M | 207.34 | |
| Occidental Petroleum Corporation (OXY) | 1.9 | $1.2B | 18M | 65.00 | |
| Suncor Energy (SU) | 1.8 | $1.1B | 17M | 65.93 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $1.1B | 6.7M | 169.66 | |
| Exelon Corporation (EXC) | 1.7 | $1.1B | 22M | 49.02 | |
| Tc Energy Corp (TRP) | 1.7 | $1.1B | 17M | 62.42 | |
| Duke Energy Corp Com New (DUK) | 1.6 | $1.0B | 7.8M | 130.94 | |
| Kroger (KR) | 1.5 | $922M | 13M | 72.36 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $909M | 1.9M | 479.21 | |
| Xcel Energy (XEL) | 1.4 | $889M | 11M | 79.44 | |
| American Water Works (AWK) | 1.4 | $875M | 6.4M | 136.09 | |
| Nextera Energy (NEE) | 1.4 | $860M | 9.3M | 92.88 | |
| Canadian Natural Resources (CNQ) | 1.4 | $856M | 18M | 48.73 | |
| Hdfc Bank Sponsored Ads (HDB) | 1.3 | $848M | 34M | 24.88 | |
| Devon Energy Corporation (DVN) | 1.3 | $814M | 16M | 50.32 | |
| American Intl Group Com New (AIG) | 1.3 | $797M | 11M | 75.25 | |
| Cme (CME) | 1.2 | $776M | 2.6M | 295.35 | |
| Cenovus Energy (CVE) | 1.1 | $708M | 27M | 26.46 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 1.1 | $684M | 82M | 8.38 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.9 | $546M | 187M | 2.92 | |
| Unilever Spon Adr New (UL) | 0.8 | $536M | 9.4M | 56.97 | |
| Novartis Sponsored Adr (NVS) | 0.6 | $374M | 2.4M | 152.75 | |
| Embraer Sponsored Ads (EMBJ) | 0.6 | $360M | 6.1M | 59.34 | |
| CMS Energy Corporation (CMS) | 0.5 | $342M | 4.4M | 77.58 | |
| Franco-Nevada Corporation (FNV) | 0.5 | $288M | 1.2M | 247.05 | |
| Vale S A Sponsored Ads (VALE) | 0.4 | $264M | 17M | 15.91 | |
| BP Sponsored Adr (BP) | 0.4 | $257M | 5.5M | 47.00 | |
| Cincinnati Financial Corporation (CINF) | 0.4 | $239M | 1.5M | 157.35 | |
| CenterPoint Energy (CNP) | 0.3 | $205M | 4.7M | 43.16 | |
| Pepsi (PEP) | 0.3 | $165M | 1.1M | 155.29 | |
| Atmos Energy Corporation (ATO) | 0.3 | $164M | 887k | 184.72 | |
| Arch Cap Group Ord (ACGL) | 0.3 | $158M | 1.6M | 95.99 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.2 | $149M | 502k | 297.24 | |
| Old Republic International Corporation (ORI) | 0.2 | $141M | 3.5M | 39.90 | |
| Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) | 0.2 | $123M | 366k | 336.13 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $60M | 177k | 337.95 | |
| Credicorp (BAP) | 0.0 | $25M | 73k | 339.18 | |
| Totalenergies Se Act (TTE) | 0.0 | $22M | 243k | 92.06 | |
| Eni Spa Sponsored Adr (E) | 0.0 | $17M | 301k | 56.61 | |
| Procter & Gamble Company (PG) | 0.0 | $14M | 97k | 144.44 | |
| PPL Corporation (PPL) | 0.0 | $13M | 346k | 38.20 | |
| Astrazeneca Ord (AZN) | 0.0 | $8.9M | 46k | 194.91 | |
| Valero Energy Corporation (VLO) | 0.0 | $8.4M | 34k | 247.08 | |
| Sanofi Sa Sponsored Adr (SNY) | 0.0 | $7.9M | 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 | 9.4k | 650.55 | |
| Southern Company (SO) | 0.0 | $5.2M | 54k | 96.52 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $3.6M | 26k | 138.38 | |
| Bristol Myers Squibb (BMY) | 0.0 | $2.8M | 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 | 2.8k | 430.29 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $743k | 1.9k | 398.01 | |
| Wal-Mart Stores (WMT) | 0.0 | $670k | 5.4k | 124.27 | |
| Shell Spon Ads (SHEL) | 0.0 | $558k | 6.0k | 93.00 | |
| NVIDIA Corporation (NVDA) | 0.0 | $520k | 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 | 6.8k | 69.37 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $396k | 1.1k | 356.68 | |
| Visa Com Cl A (V) | 0.0 | $374k | 1.2k | 302.29 | |
| Centrais Elet Bras Sa Sponsored Adr (AXIA) | 0.0 | $316k | 28k | 11.28 | |
| Amazon (AMZN) | 0.0 | $299k | 1.4k | 208.34 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $253k | 846.00 | 299.03 | |
| Goldman Sachs (GS) | 0.0 | $252k | 298.00 | 845.39 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $203k | 706.00 | 286.87 |
