GQG Partners LLC

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Institutional

CIK 0001697233

$63.09B

Reported AUM

Positions

Q1 2026

Period

2026-05-12

Filed

The Brief · GQG Partners LLC · Q1 2026

AI · grounded in 13F

GQG Partners LLC established a new position in OXY valued at $1.19B. The fund also opened new stakes in SU for $1.14B and CNQ for $853.65M. On the sell side, the fund closed its position in CTSH, reducing its holdings by $673.65M.

Portfolio · Q1 2026

Top holdings

QoQ vs Q4 2025

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	PM	PHILIP MORRIS INTL INC	$178.29	1.89%	1.58%	123.17%	$8.28B	13.13%	−4,990,416	−9.1%
2	ENB	ENBRIDGE INC	$56.31	-0.76%	26.01%	94.29%	$4.13B	6.55%	−3,926,678	−4.9%
3	CB	CHUBB LTD SWITZ	$326.27	3.74%	11.75%	106.19%	$4.05B	6.42%	−62,380	−0.5%
4	PBR	PETROLEO BRASILEIRO S A	$17.75	-1.72%	66.79%	434.90%	$3.60B	5.70%	+37,436,893	+27.5%
5	T	AT&T INC	$22.75	-0.09%	-15.45%	46.77%	$2.36B	3.74%	−4,654,561	−5.4%
6	VZ	VERIZON COMMUNICATIONS INC	$45.37	1.11%	10.56%	10.94%	$2.29B	3.64%	+1,847,900	+4.2%
7	CVX	CHEVRON CORPORATION	$187.31	-0.55%	39.19%	125.88%	$2.12B	3.37%	+8,861,845	+631.0%
8	IBN	ICICI BANK LIMITED	$25.95	-0.54%	-23.48%	44.36%	$2.00B	3.18%	+2,732,713	+3.7%
9	AEP	AMERICAN ELEC PWR CO INC	$129.14	1.06%	30.89%	75.55%	$1.97B	3.12%	−1,876,988	−11.1%
10	PGR	PROGRESSIVE CORP	$204.02	4.42%	-22.22%	139.78%	$1.81B	2.87%	−1,293,609	−12.4%
11	JNJ	JOHNSON & JOHNSON	$232.77	2.02%	53.90%	55.59%	$1.79B	2.83%	−434,977	−5.6%
12	BTI	BRITISH AMERN TOB PLC	$59.72	3.23%	32.39%	134.37%	$1.62B	2.57%	−379,413	−1.4%
13	KO	COCA COLA CO	$79.48	3.46%	14.62%	60.54%	$1.61B	2.55%	−5,131,146	−19.5%
14	CI	THE CIGNA GROUP	$289.48	3.14%	-4.76%	38.30%	$1.60B	2.54%	−1,760,847	−22.7%
15	MO	ALTRIA GROUP INC	$72.19	2.25%	30.43%	117.90%	$1.57B	2.49%	−1,221,598	−4.9%
16	ALL	ALLSTATE CORP	$221.01	4.82%	8.89%	91.62%	$1.19B	1.89%	+273,043	+5.0%
17	OXY	OCCIDENTAL PETE CORP	$56.93	-2.97%	36.73%	132.42%	$1.19B	1.89%	+18,311,639	NEW
18	SU	SUNCOR ENERGY INC NEW	$62.22	-4.96%	73.56%	284.50%	$1.14B	1.80%	+17,218,819	NEW
19	XOM	EXXON MOBIL CORP	$149.92	-1.39%	48.36%	212.97%	$1.13B	1.79%	−2,052,453	−23.5%
20	EXC	EXELON CORP	$45.75	2.51%	11.22%	63.49%	$1.09B	1.73%	−2,701,373	−10.8%
21	TRP	TC ENERGY CORP	$68.68	-0.39%	38.48%	78.83%	$1.06B	1.68%	+792,101	+4.9%
22	DUK	DUKE ENERGY CORP NEW	$124.22	1.97%	11.57%	43.36%	$1.02B	1.62%	−1,740,608	−18.2%
23	KR	KROGER CO	$63.57	2.14%	-1.90%	73.75%	$921.7M	1.46%	−661,030	−4.9%
24	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$908.9M	1.44%	−101,147	−5.1%
25	XEL	XCEL ENERGY INC	$79.04	1.63%	19.02%	34.82%	$889.2M	1.41%	−1,141,394	−9.3%
26	AWK	AMERICAN WTR WKS CO INC NEW	$124.47	1.82%	-8.78%	-18.76%	$875.2M	1.39%	−62,105	−1.0%
27	NEE	NEXTERA ENERGY INC	$85.84	0.19%	23.39%	25.67%	$860.0M	1.36%	−605,557	−6.1%
28	CNQ	CANADIAN NAT RES LTD MED TER	$45.70	-4.11%	47.96%	249.86%	$853.7M	1.35%	+17,555,471	NEW
29	HDB	HDFC BANK LTD	$23.41	-2.58%	-38.82%	-28.83%	$848.3M	1.34%	−18,866,763	−35.6%
30	DVN	DEVON ENERGY CORP NEW	$44.28	-3.72%	40.68%	117.94%	$813.7M	1.29%	+16,170,345	NEW
31	AIG	AMERICAN INTL GROUP INC	$75.49	2.79%	—	—	$796.7M	1.26%	−4,905,505	−31.7%
32	CME	CME GROUP INC	$257.40	0.52%	—	—	$775.5M	1.23%	−1,582,664	−37.6%
33	CVE	CENOVUS ENERGY INC	$28.22	-5.27%	—	—	$708.3M	1.12%	+26,774,463	NEW
34	ITUB	ITAU UNIBANCO HLDG S A	$7.54	-1.31%	—	—	$684.2M	1.08%	−15,313,185	−15.8%
35	ABEV	AMBEV SA	$3.12	0.32%	—	—	$546.1M	0.87%	+14,067,883	+8.1%
36	UL	UNILEVER PLC	$56.72	3.03%	—	—	$535.6M	0.85%	+382,436	+4.2%
37	NVS	NOVARTIS AG	$149.16	0.51%	—	—	$373.8M	0.59%	−710,850	−22.5%
38	EMBJ	EMBRAER S.A.	$56.68	0.30%	—	—	$360.4M	0.57%	−1,930,681	−24.1%
39	CMS	CMS ENERGY CORP	$72.04	2.39%	—	—	$342.3M	0.54%	−107,348	−2.4%
40	FNV	FRANCO NEV CORP	$218.74	-7.31%	—	—	$288.0M	0.46%	−579,264	−33.2%
41	VALE	VALE S A	$15.23	-3.42%	—	—	$263.7M	0.42%	−48,558,130	−74.6%
42	BP	BP PLC	$42.97	-2.43%	—	—	$256.7M	0.41%	+5,462,538	NEW
43	CINF	CINCINNATI FINL CORP	$165.29	2.88%	—	—	$238.9M	0.38%	−174,222	−10.3%
44	CNP	CENTERPOINT ENERGY INC	$42.69	2.01%	—	—	$204.6M	0.32%	−940,066	−16.5%
45	PEP	PEPSICO INC	$141.92	-0.16%	—	—	$164.8M	0.26%	+1,061,310	NEW
46	ATO	ATMOS ENERGY CORP	$170.24	1.36%	—	—	$163.9M	0.26%	+183,612	+26.1%
47	ACGL	ARCH CAP GROUP LTD	$91.19	3.23%	—	—	$158.0M	0.25%	−47,603	−2.8%
48	RNR	RENAISSANCERE HLDGS LTD	$288.48	3.87%	—	—	$149.3M	0.24%	+115,470	+29.8%
49	ORI	OLD REP INTL CORP	$38.16	2.61%	—	—	$140.9M	0.22%	+115,037	+3.4%
50	ASR	GRUPO AEROPORTUARIO DEL SURE	$282.14	-3.64%	—	—	$123.1M	0.20%	+333,323	+1016.7%
51	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$415.17	-6.69%	—	—	$59.8M	0.09%	−1,655,192	−90.3%
52	BAP	CREDICORP LTD	$322.50	-1.23%	—	—	$24.8M	0.04%	−876,193	−92.3%
53	TTE	TOTALENERGIES SE	$88.71	-1.62%	—	—	$22.4M	0.04%	+14,659	+6.4%
54	E	ENI SPA	$53.80	-1.12%	—	—	$17.0M	0.03%	+125,017	+71.1%
55	PG	PROCTER & GAMBLE CO	$146.54	4.09%	—	—	$13.9M	0.02%	−3,130,437	−97.0%
56	PPL	PPL CORP	$35.74	1.65%	—	—	$13.2M	0.02%	−4,292,695	−92.5%
57	AZN	ASTRAZENECA PLC	$185.95	2.28%	—	—	$8.9M	0.01%	+45,524	NEW
58	VLO	VALERO ENERGY CORP	$255.82	-1.17%	—	—	$8.4M	0.01%	+26	+0.1%
59	SNY	SANOFI SA	$45.02	1.44%	—	—	$7.9M	0.01%	+43,759	+36.2%
60	MRK	MERCK & CO INC	$120.79	0.44%	—	—	$6.4M	0.01%	−493	−0.9%
61	SPY	STATE STR SPDR S&P 500 ETF T	$737.55	-2.58%	—	—	$6.1M	0.01%	−40,673	−81.3%
62	SO	SOUTHERN CO	$92.60	1.07%	—	—	$5.2M	0.01%	−161	−0.3%
63	ACWI	ISHARES TR	$154.39	-2.98%	—	—	$3.6M	0.01%	−28,447	−51.9%
64	BMY	BRISTOL-MYERS SQUIBB CO	$57.27	1.18%	—	—	$2.8M	0.00%	+46,361	NEW
65	PFE	PFIZER INC	$26.04	1.36%	—	—	$2.7M	0.00%	+10	+0.0%
66	CVS	CVS HEALTH CORP	$95.93	1.17%	—	—	$2.3M	0.00%	+5	+0.0%
67	GLD	SPDR GOLD TR	$396.24	-3.65%	—	—	$1.2M	0.00%	+2,763	NEW
68	APP	APPLOVIN CORP	$557.20	-0.30%	—	—	$743K	0.00%	−307	−14.1%
69	WMT	WALMART INC	$118.88	0.97%	—	—	$670K	0.00%	−698	−11.5%
70	SHEL	SHELL PLC	$85.40	-1.53%	—	—	$558K	0.00%	−1,306	−17.9%
71	NVDA	NVIDIA CORPORATION	$205.10	-6.20%	—	—	$520K	0.00%	−1,080	−26.6%
72	NGG	NATIONAL GRID PLC	$81.86	0.59%	—	—	$500K	0.00%	—	HELD
73	RY	ROYAL BK CDA	$194.04	-0.48%	—	—	$495K	0.00%	—	HELD
74	BUD	ANHEUSER BUSCH INBEV SA NV	$78.50	0.74%	—	—	$471K	0.00%	−2,332,013	−99.7%
75	IWB	ISHARES TR	$403.01	-2.58%	—	—	$396K	0.00%	−16,716	−93.8%
76	V	VISA INC	$323.57	1.06%	—	—	$374K	0.00%	−7,071	−85.1%
77	AXIA	CENTRAIS ELET BRAS SA	$9.80	-1.80%	—	—	$316K	0.00%	+7,112	+34.1%
78	AMZN	AMAZON COM INC	$246.03	-3.06%	—	—	$299K	0.00%	−1,835	−56.1%
79	VV	VANGUARD INDEX FDS	$339.76	-2.62%	—	—	$253K	0.00%	−651	−43.5%
80	GS	GOLDMAN SACHS GROUP INC	$1038.68	-4.94%	—	—	$252K	0.00%	−23	−7.2%
81	GOOG	ALPHABET INC	$365.76	-0.95%	—	—	$203K	0.00%	−573	−44.8%
82	CTSH	COGNIZANT TECHNOLOGY SOLUTIO	$53.21	-0.36%	—	—	—	—	−8,116,278	EXITED
83	CL	COLGATE PALMOLIVE CO	$88.58	4.09%	—	—	—	—	−7,396,227	EXITED
84	INFY	INFOSYS LTD	$12.40	-1.35%	—	—	—	—	−29,130,383	EXITED
85	ACN	ACCENTURE PLC IRELAND	$178.25	-0.34%	—	—	—	—	−835,404	EXITED
86	GGAL	GRUPO FINANCIERO GALICIA S.A	$47.81	-1.67%	—	—	—	—	−3,075,544	EXITED
87	AZNN	ASTRAZENECA PLC	—	—	—	—	—	—	−102,372	EXITED
88	HII	HUNTINGTON INGALLS INDS INC	$293.04	-0.51%	—	—	—	—	−16,129	EXITED
89	MSFT	MICROSOFT CORP	$416.67	-2.66%	—	—	—	—	−1,815	EXITED
90	LLY	ELI LILLY & CO	$1131.42	0.55%	—	—	—	—	−620	EXITED
91	VT	VANGUARD INTL EQUITY INDEX F	$153.68	-3.07%	—	—	—	—	−4,245	EXITED
92	SAP	SAP SE	$184.77	-1.27%	—	—	—	—	−1,750	EXITED
93	NOW	SERVICENOW INC	$112.45	-5.79%	—	—	—	—	−2,338	EXITED
94	META	META PLATFORMS INC	$593.00	-5.51%	—	—	—	—	−518	EXITED
95	NFLX	NETFLIX INC	$82.18	0.76%	—	—	—	—	−3,394	EXITED
96	DEO	DIAGEO PLC	$80.43	1.89%	—	—	—	—	−3,076	EXITED
97	AVGO	BROADCOM INC	$385.73	-7.92%	—	—	—	—	−608	EXITED

Source: SEC EDGAR · accession 0001062993-26-002533. 13F discloses long positions only — shorts, foreign equities, and options are excluded.