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 (PM, 15.3%), Chubb Limited (CB, 7.9%), Petroleo Brasileiro S A Sponsored ADR (b (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	15.3%	13.1%	45,436,985	-9.3%	$8.2B
CBChubb Limited	7.9%	6.4%	12,473,178	+0.4%	$4.3B
PBRPetroleo Brasileiro S A Sponsored ADR (b	5.8%	5.7%	193,198,230	+11.4%	$3.1B
ENBEnbridge Inc	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	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	2.3%	3.7%	59,099,713	-27.4%	$1.2B
AWKAmerican Wtr Wks Co Inc New Com	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 Bk Ltd	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 Corp New	1.5%	1.6%	6,503,039	-16.7%	$823.2M
CVSCvs Health Corp	1.5%	—	7,955,411	—	$823.0M
TRVTravelers Companies Inc	1.5%	—	2,390,090	—	$789.0M
CVXChevron Corporation	1.3%	3.4%	4,321,814	-57.9%	$716.4M
NEENextera Energy Inc	1.2%	1.4%	7,420,437	-19.9%	$651.3M
TEAMAtlassian Corporation	1.1%	—	7,658,413	—	$595.7M
NVDANvidia Corporation	1.1%	—	2,949,752	—	$590.2M
ABEVAmbev SA	1.1%	0.9%	185,072,397	-1.1%	$581.1M
BPBp PLC	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 New	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	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 Finl Corporation	0.4%	0.4%	1,170,338	-22.9%	$216.7M
EMBJEmbraer SA ADR	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	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, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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 (PM) at 15.3%, Chubb Limited (CB) at 7.9%, Petroleo Brasileiro S A Sponsored ADR (b (PBR) at 5.8%, Enbridge Inc (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 (BP) (+158.8% shares), Exxon Mobil Corp (XOM) (+153.3% shares) and American Wtr Wks Co Inc New Com (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 Pete Corp (OXY), cut from its top 50 Suncor Energy Inc New (SU), cut from its top 50 Kroger Co (KR), cut from its top 50 Berkshire Hathaway Inc Del (BRK-B), Icici Bk Ltd (IBN) (-60.1% shares), Chevron Corporation (CVX) (-57.9% shares) and Embraer SA ADR (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.