13F-HRCIK 0001697233
Last filed Aug 12, 2026GQG Partners LLC·13F Holdings
$42.9B-16.1% vs prior quarter
- Positions
- 78
- Top-10 weight
- 60%
- Largest
- PM · 19%
- Quarter ending
- Jun 30, 2026
- Added
- 41
- Trimmed
- 32
- Sold out
- 4
- Last filed
- Aug 12, 2026
Portfolio
What does GQG Partners LLC own?
GQG Partners LLC reported 78 long equity positions worth $42.9B for the quarter ending Jun 30, 2026. The largest is PM at 19% of reported value. The ten largest positions make up 60% of the portfolio. Against the prior quarter it added to 41 positions, trimmed 32 and sold out of 4. The latest 13F was filed Aug 12, 2026.
Largest positionsValue · weight
- PMPhilip Morris International Inc.$8.2B19% of portfolio
- CBChubb Limited$4.3B9.9% of portfolio
- ENBEnbridge Inc$2.7B6.2% of portfolio
- MOAltria Group, Inc.$1.8B4.2% of portfolio
- CIThe Cigna Group$1.6B3.8% of portfolio
- PGRThe Progressive Corporation$1.5B3.6% of portfolio
- VZVerizon Communications Inc.$1.5B3.5% of portfolio
- KOThe Coca-Cola Company$1.5B3.5% of portfolio
- AEPAmerican Electric Power Company, Inc.$1.4B3.3% of portfolio
- ALLThe Allstate Corporation$1.2B2.9% of portfolio
Sector tilt
Which sectors does GQG Partners LLC lean on?
Consumer Defensive (28%) and Financial Services (20%) are the two largest sectors by reported value.
By share of reported value, across 78 classified tickers.
Quarter changes
What did GQG Partners LLC buy and sell last quarter?
Largest additions last quarterEst. value
Reported value
How has GQG Partners LLC's 13F value moved?
Reported value went from $53.6B to $42.9B over 4 quarters. It moves with prices and with buying and selling, so it is not a fund return.
$53.6BSep 2025
$49.4BDec 2025
$51.2BMar 2026
$42.9BJun 2026
Latest 13F
What GQG Partners LLC changed in its latest 13F
| Company | Change | Shares vs prior | Est. value | Filed |
|---|---|---|---|---|
| Johnson & Johnson JNJ | -100% | $1.9B | Aug 12, 2026 | |
| Enbridge Inc ENB | -36% | $1.5B | Aug 12, 2026 | |
| Occidental Petroleum Corporation OXY | -100% | $1.2B | Aug 12, 2026 | |
| Chevron Corporation CVX | -58% | $985.3M | Aug 12, 2026 | |
| HDFC Bank Ltd HDB | -100% | $848.3M | Aug 12, 2026 | |
| Philip Morris International Inc. PM | -9.3% | $844.7M | Aug 12, 2026 | |
| CVS Health Corporation CVS | +25137% | $819.7M | Aug 12, 2026 | |
| Suncor Energy Inc. SU | -87% | $802.7M | Aug 12, 2026 | |
| The Travelers Companies, Inc. TRV | New | $789.0M | Aug 12, 2026 | |
| American International Group, Inc. AIG | -99% | $783.6M | Aug 12, 2026 | |
| CME Group Inc. CME | -100% | $775.5M | Aug 12, 2026 | |
| The Kroger Co. KR | -100% | $705.4M | Aug 12, 2026 | |
| Canadian Natural Resources Limited CNQ | -98% | $683.3M | Aug 12, 2026 | |
| American Electric Power Company, Inc. AEP | -32% | $651.6M | Aug 12, 2026 | |
| Atlassian Corporation TEAM | New | $595.7M | Aug 12, 2026 |
