Q2 2026 13F · SEC CIK 1697233

GQG Partners LLC

Mutual fund managerFiled 2026-08-12 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $53.8B
Reported positions: 102
Top holdings a year, 3 yrs: +26.0%
Assets under management: $163.9B

GQG Partners LLC is a mutual fund manager that reported 102 positions worth $53.8B in its Q2 2026 13F, filed 2026-08-12. Its largest holdings were Philip Morris Intl Inc Com (PM, 15.3%), Chubb Limited Com (CB, 7.9%), Petroleo Brasileiro SA - Petro (PBR, 5.8%). A portfolio copying its top holdings returned 26.0% a year over the last 3 years, against 20.4% for the S&P 500.

GQG Partners LLC holdings largest 50 of 102 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

GQG Partners LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
PMPhilip Morris Intl Inc Com	15.3%	13.1%	45,436,985	-9.3%	$8.2B
CBChubb Limited Com	7.9%	6.4%	12,473,178	+0.4%	$4.3B
PBRPetroleo Brasileiro SA - Petro	5.8%	5.7%	193,198,230	+11.4%	$3.1B
ENBEnbridge Inc Com	5.0%	6.5%	49,084,876	-35.8%	$2.7B
XOMExxon Mobil Corp	4.3%	1.8%	16,877,523	+153.3%	$2.3B
MOAltria Group Inc	3.4%	2.5%	25,111,622	+5.3%	$1.8B
CIThe Cigna Group	3.0%	2.5%	5,908,707	-1.6%	$1.6B
PGRProgressive Corp.	2.9%	2.9%	7,043,101	-22.9%	$1.5B
VZVerizon Communications Inc Com	2.8%	3.6%	35,877,241	-21.5%	$1.5B
BTIBritish Amern Tob PLC	2.8%	2.6%	24,566,708	-11.3%	$1.5B
KOCoca Cola Co	2.8%	2.5%	18,389,277	-12.9%	$1.5B
AEPAmerican Elec Pwr Co Inc	2.6%	3.1%	10,263,074	-31.7%	$1.4B
ALLAllstate Corp	2.3%	1.9%	5,235,375	-9.1%	$1.2B
TAt&t Inc Com	2.3%	3.7%	59,099,713	-27.4%	$1.2B
AWKAmerican Water Works Co. Inc.	2.2%	1.4%	8,903,133	+38.4%	$1.2B
TRPTc Energy Corp	2.1%	1.7%	16,736,302	-1.2%	$1.1B
EXCExelon Corp	1.7%	1.7%	19,796,580	-11.1%	$922.9M
IBNIcici Bank Limited	1.7%	3.2%	30,898,356	-60.1%	$897.0M
XELXcel Energy Inc	1.7%	1.4%	11,104,441	-0.8%	$891.7M
DUKDuke Energy	1.5%	1.6%	6,503,039	-16.7%	$823.2M
CVSCvs Caremark Corporation	1.5%	—	7,955,411	—	$823.0M
TRVTravelers Companies Inc	1.5%	—	2,390,090	—	$789.0M
CVXChevron Corp New	1.3%	3.4%	4,321,814	-57.9%	$716.4M
NEENextera Energy Inc Com	1.2%	1.4%	7,420,437	-19.9%	$651.3M
TEAMAtlassian Corporation	1.1%	—	7,658,413	—	$595.7M
NVDANvidia Corporation Com	1.1%	—	2,949,752	—	$590.2M
ABEVAmbev SA	1.1%	0.9%	185,072,397	-1.1%	$581.1M
BPBp PLC Sponsored ADR ADR	1.0%	0.4%	14,138,369	+158.8%	$522.4M
ULUnilever PLC	1.0%	0.8%	8,673,777	-7.7%	$521.5M
HSYHershey Co.	0.9%	—	2,766,786	—	$485.4M
ABBVAbbvie Inc	0.9%	—	1,921,614	—	$483.6M
DELLDell Technologies Inc	0.9%	—	1,110,030	—	$478.9M
TSMTaiwan Semiconductor Manufac	0.8%	—	866,910	—	$414.0M
CVECenovus Energy Inc	0.8%	1.1%	16,592,495	-38.0%	$411.6M
DVNDevon Energy Corp	0.7%	1.3%	9,742,444	-39.8%	$402.6M
ITUBItau Unibanco Hldg S A	0.7%	1.1%	48,136,668	-41.0%	$393.3M
AAPLApple Inc	0.7%	—	1,286,388	—	$372.2M
CMSCms Energy Corp	0.7%	0.5%	4,750,161	+7.7%	$363.4M
NVSNovartis AG	0.6%	0.6%	2,151,131	-12.1%	$337.1M
METAMeta Platforms Inc Class A	0.6%	—	591,397	—	$333.1M
MSFTMicrosoft Corp	0.6%	—	848,548	—	$316.5M
ISRGIntuitive Surgical Inc	0.6%	—	780,428	—	$310.4M
INFYInfosys Ltd	0.5%	—	26,999,640	—	$283.2M
CINFCincinnati Financial Corporation	0.4%	0.4%	1,170,338	-22.9%	$216.7M
EMBJEmbraer S.a.	0.4%	0.6%	3,188,244	-47.5%	$203.4M
ATOAtmos Energy Corp	0.4%	0.3%	1,175,136	+32.5%	$202.4M
STTState Str Corp	0.3%	—	1,106,046	—	$187.6M
RNRRenaissancere Holdings Ltd Com Stk Usd1	0.3%	0.2%	584,871	+16.4%	$185.4M
BACBank of Amer Corp	0.3%	—	3,166,564	—	$180.4M
CNPCenterpoint Energy Inc	0.3%	0.3%	4,009,382	-15.4%	$176.6M

What GQG Partners LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +5.7% /yr; S&P 500 +20.1%
3 years: +26.0% /yr; S&P 500 +20.4%
5 years: +14.0% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$53.8B	102
Q1 2026	$63.1B	81
Q4 2025	$60.7B	87
Q3 2025	$65.1B	93
Q2 2025	$70.3B	93
Q1 2025	$62.8B	86
Q4 2024	$67.4B	92
Q3 2024	$63.8B	78
Q2 2024	$66.0B	79
Q1 2024	$62.2B	86
Q4 2023	$47.2B	76
Q3 2023	$43.2B	73

Questions about GQG Partners LLC's portfolio

What stocks does GQG Partners LLC own?

GQG Partners LLC's latest 13F, for Q2 2026 and filed Aug 12, 2026, lists 102 positions worth $53.8B. The largest are Philip Morris Intl Inc Com (PM) at 15.3%, Chubb Limited Com (CB) at 7.9%, Petroleo Brasileiro SA - Petro (PBR) at 5.8%, Enbridge Inc Com (ENB) at 5.0% and Exxon Mobil Corp (XOM) at 4.3%.

What did GQG Partners LLC buy last quarter?

In Q2 2026, GQG Partners LLC added Bp PLC Sponsored ADR ADR (BP) (+158.8% shares), Exxon Mobil Corp (XOM) (+153.3% shares) and American Water Works Co. Inc. (AWK) (+38.4% shares), compared with its Q1 2026 filing.

What did GQG Partners LLC sell last quarter?

In Q2 2026, GQG Partners LLC cut from its top 50 Johnson & Johnson (JNJ), cut from its top 50 Occidental Petrol Co (OXY), cut from its top 50 Suncor Energy Inc New (SU), cut from its top 50 The Kroger Co (KR), cut from its top 50 Berkshire Hathaway Inc Del (BRK-B), Icici Bank Limited (IBN) (-60.1% shares), Chevron Corp New (CVX) (-57.9% shares) and Embraer S.a. (EMBJ) (-47.5% shares), compared with its Q1 2026 filing.

How has GQG Partners LLC's portfolio performed?

A portfolio copying GQG Partners LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +26.0% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +5.7% against +20.1%. Over 5 years: +14.0% a year against +11.6%.

When is GQG Partners LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. GQG Partners LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does GQG Partners LLC manage?

GQG Partners LLC reported $163.9B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $53.8B.