GQG Partners LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), GQG Partners LLC reported 102 stock positions worth $53.8 billion. Its top holding was Philip Morris International (PM) at 15.3% of the portfolio, followed by Chubb (CB, 7.9%) and Petroleo Brasileiro-Spon ADR (PBR, 5.8%). Compared with Q1 2026, it opened 29 new positions, sold out of 8, added to 28 and reduced 40. The biggest buy was Exxon Mobil (XOM, shares +153%) and the biggest sale Johnson & Johnson (JNJ, shares −100%).
- Most Recent 13F
- Q2 2026
- Location
- FT. LAUDERDALE, FL
- CIK
- 0001697233
- Portfolio Value
- $53.8B (Q2 2026)
- SEC Filing
- 0001062993-26-004224 ↗ filed Aug 12, 2026
Holdings Value
Holdings 102 stocks · $53.8B
| PM Philip Morris International | 15.29% | 45,436,985 | $8.2B | Reduce -9.3% |
| CB Chubb Ltd. | 7.91% | 12,473,178 | $4.3B | Add +0.4% |
| PBR Petroleo Brasileiro-Spon ADR | 5.81% | 193,198,230 | $3.1B | Add +11.4% |
| ENB Enbridge Inc. | 4.95% | 49,084,876 | $2.7B | Reduce -35.8% |
| XOM Exxon Mobil Corp. | 4.29% | 16,877,523 | $2.3B | Add +153.3% |
| MO Altria Group Inc. | 3.36% | 25,111,622 | $1.8B | Add +5.3% |
| CI The Cigna Group | 3.03% | 5,908,707 | $1.6B | Reduce -1.6% |
| PGR Progressive Corp. | 2.86% | 7,043,101 | $1.5B | Reduce -22.9% |
| VZ Verizon Communications Inc. | 2.83% | 35,877,241 | $1.5B | Reduce -21.5% |
| BTI British American Tob-SP ADR | 2.82% | 24,566,708 | $1.5B | Reduce -11.3% |
| KO The Coca-Cola Co. | 2.78% | 18,389,277 | $1.5B | Reduce -12.9% |
| AEP American Electric Power | 2.61% | 10,263,074 | $1.4B | Reduce -31.7% |
| ALL Allstate Corp. | 2.32% | 5,235,375 | $1.2B | Reduce -9.1% |
| T AT&T Inc. | 2.28% | 59,099,713 | $1.2B | Reduce -27.4% |
| AWK American Water Works Co. Inc. | 2.18% | 8,903,133 | $1.2B | Add +38.4% |
| TRP TC Energy Corp. | 2.06% | 16,736,302 | $1.1B | Reduce -1.2% |
| EXC Exelon Corp. | 1.72% | 19,796,580 | $922.9M | Reduce -11.1% |
| IBN Icici Bank Ltd.-Spon ADR | 1.67% | 30,898,356 | $897.0M | Reduce -60.1% |
| XEL Xcel Energy Inc. | 1.66% | 11,104,441 | $891.7M | Reduce -0.8% |
| DUK Duke Energy Corp. | 1.53% | 6,503,039 | $823.2M | Reduce -16.6% |
| CVS CVS Health Corp. | 1.53% | 7,955,411 | $823.0M | Add +25136.8% |
| TRV The Travelers Cos Inc. | 1.47% | 2,390,090 | $789.0M | New |
| CVX Chevron Corp. | 1.33% | 4,321,814 | $716.4M | Reduce -57.9% |
| NEE Nextera Energy Inc. | 1.21% | 7,420,437 | $651.3M | Reduce -19.9% |
| TEAM Atlassian Corp. Class A | 1.11% | 7,658,413 | $595.7M | New |
| NVDA Nvidia Corp. | 1.10% | 2,949,752 | $590.2M | Add +98752.3% |
| ABEV Ambev SA-ADR | 1.08% | 185,072,397 | $581.1M | Reduce -1.1% |
| BP BP PLC-Spons ADR | 0.97% | 14,138,369 | $522.4M | Add +158.8% |
| UL Unilever PLC-Sponsored ADR | 0.97% | 8,673,777 | $521.5M | Reduce -7.7% |
| HSY The Hershey Co. | 0.90% | 2,766,786 | $485.4M | New |
| ABBV Abbvie Inc. | 0.90% | 1,921,614 | $483.6M | New |
| DELL Dell Technologies -C | 0.89% | 1,110,030 | $478.9M | New |
| TSM Taiwan Semiconductor-SP ADR | 0.77% | 866,910 | $414.0M | Add +390.3% |
| CVE Cenovus Energy Inc. | 0.77% | 16,592,495 | $411.6M | Reduce -38.0% |
| DVN Devon Energy Corp. | 0.75% | 9,742,444 | $402.6M | Reduce -39.8% |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.73% | 48,136,668 | $393.3M | Reduce -41.0% |
| AAPL Apple Inc. | 0.69% | 1,286,388 | $372.2M | New |
| CMS CMS Energy Corp. | 0.68% | 4,750,161 | $363.4M | Add +7.7% |
| NVS Novartis AG-Sponsored ADR | 0.63% | 2,151,131 | $337.1M | Reduce -12.1% |
| META Meta Platforms Inc. Class A | 0.62% | 591,397 | $333.1M | New |
| MSFT Microsoft Corp. | 0.59% | 848,548 | $316.5M | New |
| ISRG Intuitive Surgical Inc. | 0.58% | 780,428 | $310.4M | New |
| INFY Infosys Ltd.-SP ADR | 0.53% | 26,999,640 | $283.2M | New |
| CINF Cincinnati Financial Corp. | 0.40% | 1,170,338 | $216.7M | Reduce -22.9% |
| EMBJ Embraer SA-Spon ADR | 0.38% | 3,188,244 | $203.4M | Reduce -47.5% |
| ATO Atmos Energy Corp. | 0.38% | 1,175,136 | $202.4M | Add +32.5% |
| STT State Street Corp. | 0.35% | 1,106,046 | $187.6M | New |
| RNR Renaissancere Holdings Ltd. | 0.34% | 584,871 | $185.4M | Add +16.4% |
| BAC Bank of America Corp. | 0.34% | 3,166,564 | $180.4M | New |
| CNP Centerpoint Energy Inc. | 0.33% | 4,009,382 | $176.6M | Reduce -15.4% |
| ACGL Arch Capital Group Ltd. | 0.31% | 1,717,256 | $166.7M | Add +4.3% |
| MCD McDonald's Corp. | 0.30% | 601,383 | $162.6M | New |
| NTES Netease Inc.-ADR | 0.29% | 1,226,473 | $157.2M | New |
| AVGO Broadcom Inc. | 0.26% | 372,865 | $140.8M | New |
| AMZN Amazon.com Inc. | 0.25% | 573,974 | $136.8M | Add +39926.1% |
| SU Suncor Energy Inc. | 0.23% | 2,293,204 | $123.3M | Reduce -86.7% |
| FANG Diamondback Energy Inc. | 0.19% | 587,036 | $103.2M | New |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.14% | 918,338 | $75.7M | Add +13420.9% |
| ORI Old Republic Intl Corp. | 0.13% | 1,760,732 | $72.0M | Reduce -50.1% |
| JD Jd.com Inc.-ADR | 0.11% | 2,304,023 | $58.7M | New |
| PEP Pepsico Inc. | 0.06% | 218,202 | $29.5M | Reduce -79.4% |
| BAP Credicorp Ltd. | 0.05% | 72,991 | $28.4M | No change |
| E Eni SPA-Sponsored ADR | 0.05% | 590,882 | $27.7M | Add +96.5% |
| GOOG Alphabet Inc. Class C | 0.04% | 63,882 | $22.6M | Add +8948.4% |
| TTE Totalenergies SE | 0.04% | 263,895 | $20.5M | Add +8.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.02% | 14,777 | $11.0M | Add +57.5% |
| CNQ Canadian Natural Resources | 0.02% | 274,860 | $10.9M | Reduce -98.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 30,749 | $8.6M | New |
| AZN Astrazeneca PLC | 0.02% | 45,569 | $8.5M | Add +0.1% |
| NGG National Grid PLC-SP ADR | 0.02% | 101,755 | $8.4M | Add +1620.6% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.02% | 330,608 | $8.3M | New |
| SAP Sap SE-Sponsored ADR | 0.01% | 45,468 | $7.0M | New |
| VLO Valero Energy Corp. | 0.01% | 26,587 | $6.9M | Reduce -21.6% |
| MRK Merck & Co. Inc. | 0.01% | 53,092 | $6.8M | Add +0.1% |
| JNJ Johnson & Johnson | 0.01% | 25,158 | $6.4M | Reduce -99.7% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 96,264 | $5.5M | Add +107.6% |
| AIG American International Group | 0.01% | 73,409 | $5.5M | Reduce -99.3% |
| PPL PPL Corp. | 0.01% | 146,588 | $5.3M | Reduce -57.6% |
| SO The Southern Co. | 0.01% | 53,777 | $5.1M | Add +0.1% |
| GLD SPDR Gold Shares | 0.01% | 13,626 | $5.0M | Add +393.2% |
| FDS Factset Research Systems Inc. | 0.01% | 21,296 | $4.9M | New |
| PG The Procter & Gamble Co. | 0.01% | 29,177 | $4.3M | Reduce -69.8% |
| SNY Sanofi-ADR | 0.01% | 97,640 | $4.2M | Reduce -40.7% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.01% | 37,717 | $3.6M | New |
| SAN Banco Santander SA-Spon ADR | 0.01% | 259,273 | $3.6M | New |
| OMC Omnicom Group | 0.01% | 45,743 | $3.3M | New |
| PFE Pfizer Inc. | 0.01% | 131,567 | $3.2M | Add +36.4% |
| ACWI iShares MSCI Acwi ETF | 0.00% | 13,470 | $2.1M | Reduce -48.9% |
| LYG Lloyds Banking Group PLC-ADR | 0.00% | 341,126 | $2.0M | New |
| KR Kroger Co. | 0.00% | 34,235 | $1.9M | Reduce -99.7% |
| WDAY Workday Inc. Class A | 0.00% | 15,242 | $1.9M | New |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.00% | 540 | $1.1M | New |
| IWB iShares Russell 1000 ETF | 0.00% | 2,481 | $1.0M | Add +123.5% |
| APP AppLovin Corp. Class A | 0.00% | 1,852 | $954K | Reduce -0.8% |
| RY Royal Bank of Canada | 0.00% | 3,059 | $633K | No change |
| WMT Walmart Inc. | 0.00% | 5,394 | $611K | No change |
| SHEL Shell PLC-ADR | 0.00% | 6,001 | $465K | No change |
| AXIAY Axia Energia-ADR | 0.00% | 30,403 | $321K | Add +8.6% |
| GS Goldman Sachs Group Inc. | 0.00% | 298 | $301K | No change |
| ADSK Autodesk Inc. | 0.00% | 1,180 | $229K | New |
| V Visa Inc. Class A | 0.00% | 639 | $219K | Reduce -48.3% |
| GRAB Grab Holdings Ltd. Class A | 0.00% | 12,945 | $49K | New |
Portfolio Sells Q1 2026 → Q2 2026
| JNJ Johnson & Johnson | Reduce -99.7% | 0.01% | −2.82 |
| CVX Chevron Corp. | Reduce -57.9% | 1.33% | −2.03 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −1.89 |
| ENB Enbridge Inc. | Reduce -35.8% | 4.95% | −1.60 |
| SU Suncor Energy Inc. | Reduce -86.7% | 0.23% | −1.57 |
| IBN Icici Bank Ltd.-Spon ADR | Reduce -60.1% | 1.67% | −1.51 |
| T AT&T Inc. | Reduce -27.4% | 2.28% | −1.46 |
| KR Kroger Co. | Reduce -99.7% | 0.00% | −1.46 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −1.44 |
| HDB HDFC Bank Ltd.-ADR | Sold out | 0.00% | −1.34 |
| CNQ Canadian Natural Resources | Reduce -98.4% | 0.02% | −1.33 |
| AIG American International Group | Reduce -99.3% | 0.01% | −1.25 |
| CME Cme Group Inc. | Sold out | 0.00% | −1.23 |
| VZ Verizon Communications Inc. | Reduce -21.5% | 2.83% | −0.81 |
| DVN Devon Energy Corp. | Reduce -39.8% | 0.75% | −0.54 |
| AEP American Electric Power | Reduce -31.7% | 2.61% | −0.51 |
| FNV Franco-Nevada Corp. | Sold out | 0.00% | −0.46 |
| VALE Vale SA-SP ADR | Sold out | 0.00% | −0.42 |
| CVE Cenovus Energy Inc. | Reduce -38.0% | 0.77% | −0.36 |
| ITUB Itau Unibanco H-Spon PRF ADR | Reduce -41.0% | 0.73% | −0.35 |
| PEP Pepsico Inc. | Reduce -79.4% | 0.06% | −0.21 |
| ASR Grupo Aeroportuario Sur-ADR | Sold out | 0.00% | −0.20 |
| EMBJ Embraer SA-Spon ADR | Reduce -47.5% | 0.38% | −0.19 |
| NEE Nextera Energy Inc. | Reduce -19.9% | 1.21% | −0.15 |
| ORI Old Republic Intl Corp. | Reduce -50.1% | 0.13% | −0.09 |
| DUK Duke Energy Corp. | Reduce -16.6% | 1.53% | −0.09 |
| EXC Exelon Corp. | Reduce -11.1% | 1.72% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -69.8% | 0.01% | −0.01 |
| PPL PPL Corp. | Reduce -57.6% | 0.01% | −0.01 |
| PGR Progressive Corp. | Reduce -22.9% | 2.86% | −0.01 |
| SNY Sanofi-ADR | Reduce -40.7% | 0.01% | −0.00 |
| ACWI iShares MSCI Acwi ETF | Reduce -48.9% | 0.00% | −0.00 |
| VLO Valero Energy Corp. | Reduce -21.6% | 0.01% | −0.00 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Sold out | 0.00% | −0.00 |
| V Visa Inc. Class A | Reduce -48.3% | 0.00% | −0.00 |
| APP AppLovin Corp. Class A | Reduce -0.8% | 0.00% | +0.00 |
| CNP Centerpoint Energy Inc. | Reduce -15.4% | 0.33% | +0.00 |
| CINF Cincinnati Financial Corp. | Reduce -22.9% | 0.40% | +0.02 |
| NVS Novartis AG-Sponsored ADR | Reduce -12.1% | 0.63% | +0.03 |
| UL Unilever PLC-Sponsored ADR | Reduce -7.7% | 0.97% | +0.12 |
| ABEV Ambev SA-ADR | Reduce -1.1% | 1.08% | +0.22 |
| KO The Coca-Cola Co. | Reduce -12.9% | 2.78% | +0.23 |
| XEL Xcel Energy Inc. | Reduce -0.8% | 1.66% | +0.25 |
| BTI British American Tob-SP ADR | Reduce -11.3% | 2.82% | +0.26 |
| TRP TC Energy Corp. | Reduce -1.2% | 2.06% | +0.38 |
| ALL Allstate Corp. | Reduce -9.1% | 2.32% | +0.42 |
| CI The Cigna Group | Reduce -1.6% | 3.03% | +0.49 |
| PM Philip Morris International | Reduce -9.3% | 15.29% | +2.16 |
Portfolio Buys Q1 2026 → Q2 2026
| XOM Exxon Mobil Corp. | Add +153.3% | 4.29% | +2.50 |
| CVS CVS Health Corp. | Add +25136.8% | 1.53% | +1.53 |
| CB Chubb Ltd. | Add +0.4% | 7.91% | +1.49 |
| TRV The Travelers Cos Inc. | New | 1.47% | +1.47 |
| TEAM Atlassian Corp. Class A | New | 1.11% | +1.11 |
| NVDA Nvidia Corp. | Add +98752.3% | 1.10% | +1.10 |
| HSY The Hershey Co. | New | 0.90% | +0.90 |
| ABBV Abbvie Inc. | New | 0.90% | +0.90 |
| DELL Dell Technologies -C | New | 0.89% | +0.89 |
| MO Altria Group Inc. | Add +5.3% | 3.36% | +0.87 |
| AWK American Water Works Co. Inc. | Add +38.4% | 2.18% | +0.79 |
| AAPL Apple Inc. | New | 0.69% | +0.69 |
| TSM Taiwan Semiconductor-SP ADR | Add +390.3% | 0.77% | +0.68 |
| META Meta Platforms Inc. Class A | New | 0.62% | +0.62 |
| MSFT Microsoft Corp. | New | 0.59% | +0.59 |
| ISRG Intuitive Surgical Inc. | New | 0.58% | +0.58 |
| BP BP PLC-Spons ADR | Add +158.8% | 0.97% | +0.56 |
| INFY Infosys Ltd.-SP ADR | New | 0.53% | +0.53 |
| STT State Street Corp. | New | 0.35% | +0.35 |
| BAC Bank of America Corp. | New | 0.34% | +0.34 |
| MCD McDonald's Corp. | New | 0.30% | +0.30 |
| NTES Netease Inc.-ADR | New | 0.29% | +0.29 |
| AVGO Broadcom Inc. | New | 0.26% | +0.26 |
| AMZN Amazon.com Inc. | Add +39926.1% | 0.25% | +0.25 |
| FANG Diamondback Energy Inc. | New | 0.19% | +0.19 |
| BUD Anheuser-Busch Inbev-SPN ADR | Add +13420.9% | 0.14% | +0.14 |
| CMS CMS Energy Corp. | Add +7.7% | 0.68% | +0.13 |
| ATO Atmos Energy Corp. | Add +32.5% | 0.38% | +0.12 |
| JD Jd.com Inc.-ADR | New | 0.11% | +0.11 |
| RNR Renaissancere Holdings Ltd. | Add +16.4% | 0.34% | +0.11 |
| PBR Petroleo Brasileiro-Spon ADR | Add +11.4% | 5.81% | +0.10 |
| ACGL Arch Capital Group Ltd. | Add +4.3% | 0.31% | +0.06 |
| GOOG Alphabet Inc. Class C | Add +8948.4% | 0.04% | +0.04 |
| E Eni SPA-Sponsored ADR | Add +96.5% | 0.05% | +0.02 |
| IBM Intl Business Machines Corp. | New | 0.02% | +0.02 |
| BBVA Banco Bilbao Vizcaya-SP ADR | New | 0.02% | +0.02 |
| NGG National Grid PLC-SP ADR | Add +1620.6% | 0.02% | +0.01 |
| SAP Sap SE-Sponsored ADR | New | 0.01% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +57.5% | 0.02% | +0.01 |
| FDS Factset Research Systems Inc. | New | 0.01% | +0.01 |
| GLD SPDR Gold Shares | Add +393.2% | 0.01% | +0.01 |
| SAN Banco Santander SA-Spon ADR | New | 0.01% | +0.01 |
| HSBC HSBC Holdings PLC-Spons ADR | New | 0.01% | +0.01 |
| OMC Omnicom Group | New | 0.01% | +0.01 |
| BMY Bristol-Myers Squibb Co. | Add +107.6% | 0.01% | +0.01 |
| LYG Lloyds Banking Group PLC-ADR | New | 0.00% | +0.00 |
| WDAY Workday Inc. Class A | New | 0.00% | +0.00 |
| TTE Totalenergies SE | Add +8.7% | 0.04% | +0.00 |
| MRK Merck & Co. Inc. | Add +0.1% | 0.01% | +0.00 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.00% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 102 | $53.8B | PM, CB, PBR, ENB, XOM |
| Q1 2026 | 81 | $63.1B | PM, ENB, CB, PBR, T |
| Q4 2025 | 87 | $60.7B | PM, CB, ENB, PGR, IBN |
| Q3 2025 | 93 | $65.1B | PM, ENB, CB, T, PBR |
| Q2 2025 | 93 | $70.3B | PM, ENB, T, CB, PBR |
| Q1 2025 | 86 | $62.8B | PM, PBR, ENB, T, CB |
| Q4 2024 | 92 | $67.4B | PM, META, LLY, NVDA, ENB |
| Q3 2024 | 78 | $63.8B | META, PM, LLY, PBR, ENB |
| Q2 2024 | 79 | $66.0B | NVDA, META, AVGO, PM, LLY |
| Q1 2024 | 86 | $62.2B | NVDA, META, AVGO, MSFT, LLY |