Investor
GQG Partners LLC
CIK 0001697233 · filed 2026-05-12 · SEC filing
13F book
$63.1B
Positions
81
10 new · 16 sold
Largest name
13.1%
Philip Morris Intl Inc
Est. mark
$4B
Price effect on 71 names still held. Flow −$1.62B.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Philip Morris Intl Inc | — | 50.1M | $8.28B | 13.1% | $247.5M | Cut−$552.9M |
| Enbridge Inc | — | 76.4M | $4.13B | 6.5% | $468.7M | Cut$280.6M |
| Chubb Limited | — | 12.4M | $4.05B | 6.4% | $171.5M | Cut$152M |
| Petroleo Brasileiro Sa Petro | — | 173.4M | $3.6B | 5.7% | $1.21B | Added$1.99B |
| At&T Inc | — | 81.4M | $2.36B | 3.7% | $337.6M | Cut$222M |
| Verizon Communications Inc | VZ | 45.7M | $2.29B | 3.6% | $415.4M | Added$508.2M |
| Chevron Corp New | CVX | 10.3M | $2.12B | 3.4% | $76.5M | Added$1.91B |
| Icici Bank Limited | — | 77.4M | $2B | 3.2% | −$291.1M | Added−$220.3M |
| American Elec Pwr Co Inc | — | 15M | $1.97B | 3.1% | $237M | Cut$20.5M |
| Progressive Corp | — | 9.14M | $1.81B | 2.9% | −$269.4M | Cut−$564M |
| Johnson & Johnson | JNJ | 7.32M | $1.79B | 2.8% | $274.3M | Cut$184.3M |
| British Amern Tob Plc | — | 27.7M | $1.62B | 2.6% | $51.2M | Cut$29.7M |
| Coca Cola Co | KO | 21.1M | $1.61B | 2.5% | $129.7M | Cut−$229M |
| Cigna Group | CI | 6M | $1.6B | 2.5% | −$50.9M | Cut−$535.5M |
| Altria Group, Inc. | MO | 23.8M | $1.57B | 2.5% | $198.6M | Cut$128.1M |
| Allstate Corp | — | 5.76M | $1.19B | 1.9% | −$4.45M | Added$52.2M |
| Occidental Pete Corp | — | 18.3M | $1.19B | 1.9% | — | New |
| Suncor Energy Inc New | — | 17.2M | $1.14B | 1.8% | — | New |
| Exxon Mobil Corp | — | 6.66M | $1.13B | 1.8% | $328.6M | Cut$81.6M |
| Exelon Corp | EXC | 22.3M | $1.09B | 1.7% | $121M | Cut$3.22M |
| Tc Energy Corp | — | 16.9M | $1.06B | 1.7% | $117.7M | Added$167.1M |
| Duke Energy Corp New | — | 7.8M | $1.02B | 1.6% | $107.1M | Cut−$96.9M |
| Kroger Co | KR | 12.7M | $921.7M | 1.5% | $125.8M | Cut$84.5M |
| Berkshire Hathaway Inc Del | — | 1.9M | $908.9M | 1.4% | −$44.5M | Cut−$95.3M |
| Xcel Energy Inc | — | 11.2M | $889.2M | 1.4% | $62.5M | Cut−$21.8M |
| American Wtr Wks Co Inc New | — | 6.43M | $875.2M | 1.4% | $35.9M | Cut$27.8M |
| Nextera Energy Inc | — | 9.26M | $860M | 1.4% | $116.7M | Cut$68M |
| Canadian Nat Res Ltd | — | 17.6M | $853.7M | 1.4% | — | New |
| Hdfc Bank Ltd | HDB | 34.1M | $848.3M | 1.3% | −$397.6M | Cut−$1.09B |
| Devon Energy Corp New | — | 16.2M | $813.7M | 1.3% | — | New |
| American Intl Group Inc | — | 10.6M | $796.7M | 1.3% | −$109.1M | Cut−$528.7M |
| Cme Group Inc. | CME | 2.63M | $775.5M | 1.2% | $58.5M | Cut−$373.7M |
| Cenovus Energy Inc. | CVE | 26.8M | $708.3M | 1.1% | — | New |
| Itau Unibanco Hldg S A | — | 81.6M | $684.2M | 1.1% | $99.6M | Cut−$10M |
| Ambev Sa | — | 187M | $546.1M | 0.9% | $77.8M | Added$118.9M |
| Unilever Plc | — | 9.4M | $535.6M | 0.8% | −$76M | Added−$54.2M |
| Novartis Ag | — | 2.45M | $373.8M | 0.6% | $36.4M | Cut−$61.6M |
| Embraer S.A. | EMBJ | 6.07M | $360.4M | 0.6% | −$30.6M | Cut−$154.8M |
| Cms Energy Corp | — | 4.41M | $342.3M | 0.5% | $33.8M | Cut$26.2M |
| Franco Nev Corp | — | 1.17M | $288M | 0.5% | $45.8M | Cut−$74.4M |
| Vale S.A. | VALE | 16.6M | $263.7M | 0.4% | $47.7M | Cut−$585M |
| Bp Plc | — | 5.46M | $256.7M | 0.4% | — | New |
| Cincinnati Finl Corp | — | 1.52M | $238.9M | 0.4% | −$9.06M | Cut−$37.5M |
| Centerpoint Energy Inc | CNP | 4.74M | $204.6M | 0.3% | $22.9M | Cut−$13.2M |
| Pepsico Inc | PEP | 1.06M | $164.8M | 0.3% | — | New |
| Atmos Energy Corp | ATO | 887.2K | $163.9M | 0.3% | $12M | Added$45.9M |
| Arch Cap Group Ltd | — | 1.65M | $158M | 0.3% | $115.2K | Cut−$4.45M |
| Renaissancere Hldgs Ltd | — | 502.3K | $149.3M | 0.2% | $6.22M | Added$40.5M |
| Old Rep Intl Corp | — | 3.53M | $140.9M | 0.2% | −$19.6M | Added−$15M |
| Grupo Aeroportuario Del Sure | — | 366.1K | $123.1M | 0.2% | $417.4K | Added$112.5M |
| Taiwan Semiconductor Mfg Ltd | — | 176.8K | $59.8M | 0.1% | $6.02M | Cut−$497M |
| Credicorp Ltd | BAP | 73K | $24.8M | 0.0% | $3.81M | Cut−$247.7M |
| Totalenergies Se | TTE | 242.8K | $22.4M | 0.0% | $6.1M | Added$7.45M |
| Eni S P A | — | 300.7K | $17M | 0.0% | $3.28M | Added$10.4M |
| Procter And Gamble Co | PG | 96.5K | $13.9M | 0.0% | $109.1K | Cut−$448.5M |
| Ppl Corp | — | 346K | $13.2M | 0.0% | $1.1M | Cut−$149.2M |
| Astrazeneca Plc Ord | AZN | 45.5K | $8.87M | 0.0% | — | New |
| Valero Energy Corp | — | 33.9K | $8.38M | 0.0% | $2.86M | Added$2.86M |
| Sanofi Sa | — | 164.7K | $7.94M | 0.0% | −$34K | Added$2.07M |
| Merck & Co., Inc. | MRK | 53K | $6.38M | 0.0% | $796.8K | Cut$745K |
| Spdr S&P 500 Etf Tr | — | 9.38K | $6.11M | 0.0% | −$294.9K | Cut−$28M |
| Southern Co | — | 53.7K | $5.18M | 0.0% | $500.5K | Cut$486.4K |
| Ishares Tr | — | 26.3K | $3.65M | 0.0% | −$82.1K | Cut−$4.11M |
| Bristol-Myers Squibb Co | — | 46.4K | $2.81M | 0.0% | — | New |
| Pfizer Inc | PFE | 96.5K | $2.71M | 0.0% | $306.8K | Added$307.1K |
| Cvs Health Corp | CVS | 31.5K | $2.26M | 0.0% | −$237.6K | Added−$237.3K |
| Spdr Gold Tr | — | 2.76K | $1.19M | 0.0% | — | New |
| Applovin Corp | APP | 1.87K | $743.1K | 0.0% | −$514.8K | Cut−$721.7K |
| Walmart Inc. | WMT | 5.39K | $670.3K | 0.0% | $69.4K | Cut−$8.39K |
| Shell Plc | — | 6K | $558.1K | 0.0% | $117.2K | Cut$21.2K |
| Nvidia Corp | NVDA | 2.98K | $520.4K | 0.0% | −$36.1K | Cut−$237.6K |
| National Grid Plc | — | 5.91K | $500.3K | 0.0% | $42.9K | Held |
| Royal Bk Cda | — | 3.06K | $494.9K | 0.0% | −$26.6K | Held |
| Anheuser Busch Inbev Sa/Nv | — | 6.79K | $471.2K | 0.0% | $36.2K | Cut−$149.3M |
| Ishares Tr | — | 1.11K | $395.9K | 0.0% | −$18.6K | Cut−$6.26M |
| Visa Inc. | V | 1.24K | $373.6K | 0.0% | −$59.9K | Cut−$2.54M |
| Centrais Elet Bras Sa | — | 28K | $315.7K | 0.0% | $44.3K | Added$124.5K |
| Amazon Com Inc | AMZN | 1.43K | $298.8K | 0.0% | −$32.2K | Cut−$455.8K |
| Vanguard Index Fds | — | 846 | $253K | 0.0% | −$13.3K | Cut−$218.2K |
| Goldman Sachs Group Inc | — | 298 | $251.9K | 0.0% | −$9.74K | Cut−$29.9K |
| Alphabet Inc | — | 706 | $202.5K | 0.0% | −$19K | Cut−$198.8K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.