GQG Partners LLC

← Tracker

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

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	PM	PHILIP MORRIS INTL INC	$195.15	-1.66%	28.05%	146.98%	$8.28B	13.13%	—	HELD
2	ENB	ENBRIDGE INC	$55.25	0.20%	24.25%	87.29%	$4.13B	6.55%	—	HELD
3	CB	CHUBB LTD SWITZ	$358.42	-0.96%	36.16%	110.48%	$4.05B	6.42%	—	HELD
4	PBR	PETROLEO BRASILEIRO S A	$18.74	0.78%	51.52%	420.72%	$3.60B	5.70%	—	HELD
5	T	AT&T INC	$23.44	-2.09%	-7.83%	59.47%	$2.36B	3.74%	—	HELD
6	VZ	VERIZON COMMUNICATIONS INC	$46.67	-1.16%	16.40%	16.53%	$2.29B	3.64%	—	HELD
7	CVX	CHEVRON CORPORATION	$189.91	-1.02%	31.24%	138.73%	$2.12B	3.37%	—	HELD
8	IBN	ICICI BANK LIMITED	$29.94	0.60%	-10.83%	56.40%	$2.00B	3.18%	—	HELD
9	AEP	AMERICAN ELEC PWR CO INC	$128.67	-0.56%	17.54%	71.63%	$1.97B	3.12%	—	HELD
10	PGR	PROGRESSIVE CORP	$216.82	-1.44%	-2.82%	155.24%	$1.81B	2.87%	—	HELD
11	JNJ	JOHNSON & JOHNSON	$258.72	-2.56%	64.28%	77.25%	$1.79B	2.83%	—	HELD
12	BTI	BRITISH AMERN TOB PLC	$62.04	-1.63%	22.57%	144.32%	$1.62B	2.57%	—	HELD
13	KO	COCA COLA CO	$87.89	-1.33%	30.56%	80.02%	$1.61B	2.55%	—	HELD
14	CI	THE CIGNA GROUP	$285.82	-3.59%	15.56%	53.58%	$1.60B	2.54%	—	HELD
15	MO	ALTRIA GROUP INC	$68.89	-8.05%	29.49%	119.51%	$1.57B	2.49%	—	HELD
16	ALL	ALLSTATE CORP	$267.54	-2.50%	40.12%	127.36%	$1.19B	1.89%	—	HELD
17	OXY	OCCIDENTAL PETE CORP	$55.15	-1.58%	31.74%	133.47%	$1.19B	1.89%	—	HELD
18	SU	SUNCOR ENERGY INC NEW	$65.78	-0.03%	70.98%	327.99%	$1.14B	1.80%	—	HELD
19	XOM	EXXON MOBIL CORP	$155.24	-0.96%	47.33%	239.93%	$1.13B	1.79%	—	HELD
20	EXC	EXELON CORP	$46.12	-1.92%	4.28%	52.17%	$1.09B	1.73%	—	HELD
21	TRP	TC ENERGY CORP	$68.44	1.72%	41.78%	81.43%	$1.06B	1.68%	—	HELD
22	DUK	DUKE ENERGY CORP NEW	$128.91	-0.13%	5.70%	44.15%	$1.02B	1.62%	—	HELD
23	KR	KROGER CO	$58.97	-1.50%	-14.35%	43.98%	$921.7M	1.46%	—	HELD
24	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$908.9M	1.44%	—	HELD
25	XEL	XCEL ENERGY INC	$80.07	1.67%	10.49%	34.35%	$889.2M	1.41%	—	HELD
26	AWK	AMERICAN WTR WKS CO INC NEW	$137.41	-0.49%	-2.74%	-16.16%	$875.2M	1.39%	—	HELD
27	NEE	NEXTERA ENERGY INC	$88.96	0.56%	29.29%	19.57%	$860.0M	1.36%	—	HELD
28	CNQ	CANADIAN NAT RES LTD MED TER	$46.21	-0.52%	52.96%	258.86%	$853.7M	1.35%	—	HELD
29	HDB	HDFC BANK LTD	$24.11	0.33%	-36.93%	-34.41%	$848.3M	1.34%	—	HELD
30	DVN	DEVON ENERGY CORP NEW	$44.04	-0.94%	40.97%	91.42%	$813.7M	1.29%	—	HELD
31	AIG	AMERICAN INTL GROUP INC	$79.07	-1.41%	—	—	$796.7M	1.26%	—	HELD
32	CME	CME GROUP INC	$261.60	-1.45%	—	—	$775.5M	1.23%	—	HELD
33	CVE	CENOVUS ENERGY INC	$29.33	0.89%	—	—	$708.3M	1.12%	—	HELD
34	ITUB	ITAU UNIBANCO HLDG S A	$8.28	1.60%	—	—	$684.2M	1.08%	—	HELD
35	ABEV	AMBEV SA	$3.02	-2.74%	—	—	$546.1M	0.87%	—	HELD
36	UL	UNILEVER PLC	$65.50	-0.75%	—	—	$535.6M	0.85%	—	HELD
37	NVS	NOVARTIS AG	$156.69	-1.35%	—	—	$373.8M	0.59%	—	HELD
38	EMBJ	EMBRAER S.A.	$67.41	-0.37%	—	—	$360.4M	0.57%	—	HELD
39	CMS	CMS ENERGY CORP	$73.52	-1.13%	—	—	$342.3M	0.54%	—	HELD
40	FNV	FRANCO NEV CORP	$216.53	1.01%	—	—	$288.0M	0.46%	—	HELD
41	VALE	VALE S A	$14.72	0.44%	—	—	$263.7M	0.42%	—	HELD
42	BP	BP PLC	$43.44	0.29%	—	—	$256.7M	0.41%	—	HELD
43	CINF	CINCINNATI FINL CORP	$179.22	-1.16%	—	—	$238.9M	0.38%	—	HELD
44	CNP	CENTERPOINT ENERGY INC	$42.96	0.07%	—	—	$204.6M	0.32%	—	HELD
45	PEP	PEPSICO INC	$141.70	-1.25%	—	—	$164.8M	0.26%	—	HELD
46	ATO	ATMOS ENERGY CORP	$177.67	-0.95%	—	—	$163.9M	0.26%	—	HELD
47	ACGL	ARCH CAP GROUP LTD	$101.97	-2.47%	—	—	$158.0M	0.25%	—	HELD
48	RNR	RENAISSANCERE HLDGS LTD	$323.75	-2.66%	—	—	$149.3M	0.24%	—	HELD
49	ORI	OLD REP INTL CORP	$43.03	-3.50%	—	—	$140.9M	0.22%	—	HELD
50	ASR	GRUPO AEROPORTUARIO DEL SURE	$271.97	0.00%	—	—	$123.1M	0.20%	—	HELD
51	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$391.25	4.43%	—	—	$59.8M	0.09%	—	HELD
52	BAP	CREDICORP LTD	$395.76	3.08%	—	—	$24.8M	0.04%	—	HELD
53	TTE	TOTALENERGIES SE	$86.96	0.24%	—	—	$22.4M	0.04%	—	HELD
54	E	ENI SPA	$54.73	1.71%	—	—	$17.0M	0.03%	—	HELD
55	PG	PROCTER & GAMBLE CO	$144.20	-1.30%	—	—	$13.9M	0.02%	—	HELD
56	PPL	PPL CORP	$35.69	-0.04%	—	—	$13.2M	0.02%	—	HELD
57	AZN	ASTRAZENECA PLC	$170.15	-1.82%	—	—	$8.9M	0.01%	—	HELD
58	VLO	VALERO ENERGY CORP	$300.99	-0.11%	—	—	$8.4M	0.01%	—	HELD
59	SNY	SANOFI SA	$41.65	-7.12%	—	—	$7.9M	0.01%	—	HELD
60	MRK	MERCK & CO INC	$127.67	-2.06%	—	—	$6.4M	0.01%	—	HELD
61	SPY	STATE STR SPDR S&P 500 ETF T	$735.40	0.81%	—	—	$6.1M	0.01%	—	HELD
62	SO	SOUTHERN CO	$96.27	0.23%	—	—	$5.2M	0.01%	—	HELD
63	ACWI	ISHARES TR	$154.11	1.08%	—	—	$3.6M	0.01%	—	HELD
64	BMY	BRISTOL-MYERS SQUIBB CO	$62.74	-0.56%	—	—	$2.8M	0.00%	—	HELD
65	PFE	PFIZER INC	$24.73	-1.67%	—	—	$2.7M	0.00%	—	HELD
66	CVS	CVS HEALTH CORP	$103.56	-2.23%	—	—	$2.3M	0.00%	—	HELD
67	GLD	SPDR GOLD TR	$374.27	0.86%	—	—	$1.2M	0.00%	—	HELD
68	APP	APPLOVIN CORP	$398.44	-0.26%	—	—	$743K	0.00%	—	HELD
69	WMT	WALMART INC	$112.44	-1.55%	—	—	$670K	0.00%	—	HELD
70	SHEL	SHELL PLC	$90.28	2.20%	—	—	$558K	0.00%	—	HELD
71	NVDA	NVIDIA CORPORATION	$192.21	1.16%	—	—	$520K	0.00%	—	HELD
72	NGG	NATIONAL GRID PLC	$80.49	2.03%	—	—	$500K	0.00%	—	HELD
73	RY	ROYAL BK CDA	$209.28	1.37%	—	—	$495K	0.00%	—	HELD
74	BUD	ANHEUSER BUSCH INBEV SA NV	$84.34	-0.62%	—	—	$471K	0.00%	—	HELD
75	IWB	ISHARES TR	$402.56	0.82%	—	—	$396K	0.00%	—	HELD
76	V	VISA INC	$365.00	-1.01%	—	—	$374K	0.00%	—	HELD
77	AXIA	CENTRAIS ELET BRAS SA	$10.31	2.79%	—	—	$316K	0.00%	—	HELD
78	AMZN	AMAZON COM INC	$233.09	2.84%	—	—	$299K	0.00%	—	HELD
79	VV	VANGUARD INDEX FDS	$338.77	0.99%	—	—	$253K	0.00%	—	HELD
80	GS	GOLDMAN SACHS GROUP INC	$1008.00	2.78%	—	—	$252K	0.00%	—	HELD
81	GOOG	ALPHABET INC	$334.00	-0.52%	—	—	$203K	0.00%	—	HELD

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