13FBOX
GQG Partners LLC · 13F Holdings
Options Calculator Rankings

GQG Partners LLC

No.197 Data as of 2026Q2
Latest AUM (Q2 2026)
$53.76B
QoQ Change Q1 2026
-$9.33B-14.8%
Holdings
102
New Buys
29
Adds
28
Reduces
40
Exits
8
Unchanged
5
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
PHILIP MORRIS INTL INCPM
15.29%13.13%$8.22B45.4M$8.28B50.1M-4.7M-9.32%Reduce
CHUBB LIMITEDCB
7.91%6.42%$4.25B12.5M$4.05B12.4M+54,382+0.44%Add
PPETROLEO BRASILEIRO S APBR
5.81%5.7%$3.12B193.2M$3.60B173.4M+19.8M+11.39%Add
ENBRIDGE INCENB
4.95%6.55%$2.66B49.1M$4.13B76.4M-27.3M-35.78%Reduce
EXXON MOBIL CORPXOM
4.29%1.79%$2.31B16.9M$1.13B6.7M+10.2M+153.30%Add
ALTRIA GROUP INCMO
3.36%2.49%$1.81B25.1M$1.57B23.8M+1.3M+5.35%Add
CCIGNA GROUPLIBD
3.03%2.54%$1.63B5.9M$1.60B6.0M-93,741-1.56%Reduce
PROGRESSIVE CORPPGR
2.86%2.87%$1.54B7.0M$1.81B9.1M-2.1M-22.93%Reduce
VERIZON COMMUNICATIONS INCVZ
2.83%3.64%$1.52B35.9M$2.29B45.7M-9.8M-21.52%Reduce
BRITISH AMERN TOB PLC SPONSORED ADRBTI
2.82%2.57%$1.52B24.6M$1.62B27.7M-3.1M-11.26%Reduce
COCA COLA COKO
2.78%2.55%$1.49B18.4M$1.61B21.1M-2.7M-12.93%Reduce
AMERICAN ELEC PWR CO INCAEP
2.61%3.12%$1.40B10.3M$1.97B15.0M-4.8M-31.70%Reduce
ALLSTATE CORPALL
2.32%1.89%$1.25B5.2M$1.19B5.8M-526,228-9.13%Reduce
AAT&T INCT
2.28%3.74%$1.22B59.1M$2.36B81.4M-22.3M-27.35%Reduce
AMERICAN WTR WKS CO INC NEWAWK
2.18%1.39%$1.17B8.9M$875.2M6.4M+2.5M+38.44%Add
Tc Energy Corp COMMONTRP
2.06%1.68%$1.11B16.7M$1.06B16.9M-210,268-1.24%Reduce
EEXELON CORPEXC
1.72%1.73%$922.9M19.8M$1.09B22.3M-2.5M-11.14%Reduce
ICICI BANK LIMITEDIBN
1.67%3.18%$897.0M30.9M$2.00B77.4M-46.5M-60.06%Reduce
XCEL ENERGY INC COMXEL
1.66%1.41%$891.7M11.1M$889.2M11.2M-88,721-0.79%Reduce
DUKE ENERGY CORP NEWDUK
1.53%1.62%$823.2M6.5M$1.02B7.8M-1.3M-16.65%Reduce
CVS HEALTH CORPCVS
1.53%<0.01%$823.0M8.0M$2.3M31,523+7.9M+25,136.85%Add
TRAVELERS COSTRV
1.47%$789.0M2.4M$00+2.4MNew Buy
CHEVRON CORPORATIONCVX
1.33%3.37%$716.4M4.3M$2.12B10.3M-5.9M-57.90%Reduce
NNEXTERA ENERGY INCNEE
1.21%1.36%$651.3M7.4M$860.0M9.3M-1.8M-19.85%Reduce
AATLASSIAN CORPORATION CL ATEAM
1.11%$595.7M7.7M$00+7.7MNew Buy
NVIDIA CORPORATIONNVDA
1.1%<0.01%$590.2M2.9M$520,3942,984+2.9M+98,752.28%Add
AAMBEV SAABEV
1.08%0.87%$581.1M185.1M$546.1M187.0M-2.0M-1.05%Reduce
BP PLC SPONSORED ADRBP
0.97%0.41%$522.4M14.1M$256.7M5.5M+8.7M+158.82%Add
UUNILEVER PLC SPON ADR NEWUL
0.97%0.85%$521.5M8.7M$535.6M9.4M-727,509-7.74%Reduce
HERSHEY CO COMHSY
0.9%$485.4M2.8M$00+2.8MNew Buy
ABBVIE INCABBV
0.9%$483.6M1.9M$00+1.9MNew Buy
DDELL TECHNOLOGIES INC CLASS CDELL
0.89%$478.9M1.1M$00+1.1MNew Buy
TAIWAN SEMICONDUCTOR MANUFACTSM
0.77%0.09%$414.0M866,910$59.8M176,817+690,093+390.29%Add
CCENOVUS ENERGY INC COMCVE
0.77%1.12%$411.6M16.6M$708.3M26.8M-10.2M-38.03%Reduce
DEVON ENERGY CORP NEWDVN
0.75%1.29%$402.6M9.7M$813.7M16.2M-6.4M-39.75%Reduce
Itau Unibanco H-Spon PRF ADRITUB
0.73%1.08%$393.3M48.1M$684.2M81.6M-33.5M-41.04%Reduce
APPLE INCAAPL
0.69%$372.2M1.3M$00+1.3MNew Buy
CMS ENERGY CORP COMCMS
0.68%0.54%$363.4M4.8M$342.3M4.4M+337,588+7.65%Add
NOVARTIS AGNVS
0.63%0.59%$337.1M2.2M$373.8M2.4M-296,141-12.10%Reduce
META PLATFORMS INCMETA
0.62%$333.1M591,397$00+591,397New Buy
MICROSOFT CORPMSFT
0.59%$316.5M848,548$00+848,548New Buy
INTUITIVE SURGICAL INCISRG
0.58%$310.4M780,428$00+780,428New Buy
INFOSYS LTDINFY
0.53%$283.2M27.0M$00+27.0MNew Buy
CINCINNATI FINL CORP COMCINF
0.4%0.38%$216.7M1.2M$238.9M1.5M-347,980-22.92%Reduce
EEMBRAER S.A.FGM
0.38%0.57%$203.4M3.2M$360.4M6.1M-2.9M-47.51%Reduce
ATMOS ENERGY CORPATO
0.38%0.26%$202.4M1.2M$163.9M887,204+287,932+32.45%Add
STATE STR CORP COMSTT
0.35%$187.6M1.1M$00+1.1MNew Buy
RENAISSANCERE HLDGS LTD COMRNR
0.34%0.24%$185.4M584,871$149.3M502,346+82,525+16.43%Add
BBANK OF AMER CORPBAC
0.34%$180.4M3.2M$00+3.2MNew Buy
CENTERPOINT ENERGY INC COMCNP
0.33%0.32%$176.6M4.0M$204.6M4.7M-732,198-15.44%Reduce

🧭 Institutional Sector Flow Heatmap

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