GP
GQG Partners LLC
GQG Partners LLC · Investor
1Y performance ⓘ
+12%
AUM (13F)
$63.1B
# of Holdings
81
3Y performance ⓘ
+119%
vs S&P 500 ⓘ
+55%
Updated
Mar 31
GQG Partners LLC's GQG Partners LLC holds 81 U.S.-equity positions worth $63.1B (SEC 13F, Q1 2026). Top positions: Philip Morris International Inc. 13.1%, Enbridge, Inc 6.5%, Chubb Limited 6.4%. 13F-replication return is +119% over 3 years (+55 pts vs the S&P 500) — a replicated, non-audited figure.
Holdings
| Stock | % of portfolio | Shares | Value | Latest activity | Avg buy price | Current price | Date |
|---|---|---|---|---|---|---|---|
| PM Philip Morris International Inc. | 13.1% | 50.1M | $8.3B | ▼ 9.1% (−5.0M) | $113.13 | $190.82 (+69%) | 2026-03-31 |
| ENB Enbridge, Inc | 6.5% | 76.4M | $4.1B | ▼ 4.9% (−3.9M) | $38.60 | $54.46 (+41%) | 2026-03-31 |
| CB Chubb Limited | 6.4% | 12.4M | $4.0B | — | $295.34 | $350.68 (+19%) | 2026-03-31 |
| PBR Petroleo Brasileiro S A | 5.7% | 173.4M | $3.6B | ▲ 28% (+37.4M) | $13.39 | $19.40 (+45%) | 2026-03-31 |
| T AT&T Inc. | 3.7% | 81.4M | $2.4B | ▼ 5.4% (−4.7M) | $23.17 | $23.25 (+0%) | 2026-03-31 |
| VZ Verizon Communications | 3.6% | 45.7M | $2.3B | ▲ 4.2% (+1.8M) | $45.33 | $46.81 (+3%) | 2026-03-31 |
| CVX Chevron Corporation | 3.4% | 10.3M | $2.1B | ▲ 631% (+8.9M) | $199.92 | $196.83 (−2%) | 2026-03-31 |
| IBN Icici Bank Limited | 3.2% | 77.4M | $2.0B | ▲ 3.7% (+2.7M) | $25.07 | $29.99 (+20%) | 2026-03-31 |
| AEP American Electric Power Company, Inc. | 3.1% | 15.0M | $2.0B | ▼ 11% (−1.9M) | $96.76 | $127.85 (+32%) | 2026-03-31 |
| PGR Progressive Corporation | 2.9% | 9.1M | $1.8B | ▼ 12% (−1.3M) | $232.84 | $211.42 (−9%) | 2026-03-31 |
| JNJ Johnson & Johnson | 2.8% | 7.3M | $1.8B | ▼ 5.6% (−435K) | $189.98 | $256.35 (+35%) | 2026-03-31 |
| BTI British Amern Tob Plc | 2.6% | 27.7M | $1.6B | ▼ 1.4% (−379K) | $45.30 | $60.65 (+34%) | 2026-03-31 |
| KO Coca-Cola Company | 2.5% | 21.1M | $1.6B | ▼ 20% (−5.1M) | $69.85 | $87.59 (+25%) | 2026-03-31 |
| CI The Cigna Group | 2.5% | 6.0M | $1.6B | ▼ 23% (−1.8M) | $315.00 | $279.05 (−11%) | 2026-03-31 |
| MO Altria Group, Inc. | 2.5% | 23.8M | $1.6B | ▼ 4.9% (−1.2M) | $59.44 | $68.33 (+15%) | 2026-03-31 |
| ALL The Allstate Corporation | 1.9% | 5.8M | $1.2B | ▲ 5.0% (+273K) | $196.24 | $264.08 (+35%) | 2026-03-31 |
| OXY Occidental Petroleum Corporation | 1.9% | 18.3M | $1.2B | NEW (+18.3M) | $64.93 | $57.07 (−12%) | 2026-03-31 |
| SU Suncor Energy, Inc. | 1.8% | 17.2M | $1.1B | NEW (+17.2M) | $66.11 | $67.28 (+2%) | 2026-03-31 |
| XOM Exxon Mobil Corporation | 1.8% | 6.7M | $1.1B | ▼ 24% (−2.1M) | $117.22 | $155.44 (+33%) | 2026-03-31 |
| EXC Exelon Corporation | 1.7% | 22.3M | $1.1B | ▼ 11% (−2.7M) | $43.58 | $45.82 (+5%) | 2026-03-31 |
| TRP TC Energy Corporation | 1.7% | 16.9M | $1.1B | ▲ 4.9% (+792K) | $55.24 | $67.43 (+22%) | 2026-03-31 |
| DUK Duke Energy Corporation | 1.6% | 7.8M | $1.0B | ▼ 18% (−1.7M) | $121.67 | $125.43 (+3%) | 2026-03-31 |
| KR The Kroger Co. | 1.5% | 12.7M | $922M | ▼ 4.9% (−661K) | $70.79 | $57.74 (−18%) | 2026-03-31 |
| BRK.B BERKSHIRE HATHAWAY Class B | 1.4% | 1.9M | $909M | ▼ 5.1% (−101K) | $502.40 | $511.54 (+2%) | 2026-03-31 |
| XEL Xcel Energy, Inc. | 1.4% | 11.2M | $889M | ▼ 9.3% (−1.1M) | $68.65 | $78.20 (+14%) | 2026-03-31 |
| AWK American Water Works Company, Inc | 1.4% | 6.4M | $875M | ▼ 1.0% (−62K) | $135.76 | $134.17 (−1%) | 2026-03-31 |
| NEE NextEra Energy, Inc. | 1.4% | 9.3M | $860M | ▼ 6.1% (−606K) | $70.59 | $86.92 (+23%) | 2026-03-31 |
| CNQ Canadian Natural Resources Limited | 1.4% | 17.6M | $854M | NEW (+17.6M) | $48.57 | $47.68 (−2%) | 2026-03-31 |
| HDB Hdfc Bank Ltd | 1.3% | 34.1M | $848M | ▼ 36% (−18.9M) | $34.54 | $23.93 (−31%) | 2026-03-31 |
| DVN Devon Energy Corporation | 1.3% | 16.2M | $814M | NEW (+16.2M) | $50.32 | $45.13 (−10%) | 2026-03-31 |
| AIG American International Group, Inc. | 1.3% | 10.6M | $797M | ▼ 32% (−4.9M) | $86.83 | $78.58 (−10%) | 2026-03-31 |
| CME CME Group Inc. | 1.2% | 2.6M | $776M | ▼ 38% (−1.6M) | $269.16 | $267.79 (−1%) | 2026-03-31 |
| CVE Cenovus Energy Inc. | 1.1% | 26.8M | $708M | NEW (+26.8M) | $26.53 | $30.19 (+14%) | 2026-03-31 |
| ITUB Itau Unibanco Hldg S A | 1.1% | 81.6M | $684M | ▼ 16% (−15.3M) | $5.56 | $8.46 (+52%) | 2026-03-31 |
| ABEV Ambev Sa | 0.9% | 187.0M | $546M | ▲ 8.1% (+14.1M) | $2.31 | $3.11 (+35%) | 2026-03-31 |
| UL Unilever Plc | 0.8% | 9.4M | $536M | ▲ 4.2% (+382K) | $65.06 | $63.41 (−3%) | 2026-03-31 |
| NVS Novartis Ag | 0.6% | 2.4M | $374M | ▼ 23% (−711K) | $130.81 | $156.15 (+19%) | 2026-03-31 |
| EMBJ Embraer S.a. | 0.6% | 6.1M | $360M | ▼ 24% (−1.9M) | $64.37 | $68.33 (+6%) | 2026-03-31 |
| CMS CMS Energy Corporation | 0.5% | 4.4M | $342M | ▼ 2.4% (−107K) | $69.30 | $71.99 (+4%) | 2026-03-31 |
| FNV Franco-Nevada Corporation | 0.5% | 1.2M | $288M | ▼ 33% (−579K) | $222.60 | $212.92 (−4%) | 2026-03-31 |
| VALE Vale S A | 0.4% | 16.6M | $264M | ▼ 75% (−48.6M) | $11.19 | $15.06 (+35%) | 2026-03-31 |
| BP Bp Plc | 0.4% | 5.5M | $257M | NEW (+5.5M) | $47.00 | $45.22 (−4%) | 2026-03-31 |
| CINF Cincinnati Financial Corp | 0.4% | 1.5M | $239M | ▼ 10% (−174K) | $147.89 | $177.68 (+20%) | 2026-03-31 |
| CNP CenterPoint Energy, Inc. | 0.3% | 4.7M | $205M | ▼ 17% (−940K) | $36.59 | $42.04 (+15%) | 2026-03-31 |
| PEP PepsiCo, Inc. | 0.3% | 1.1M | $165M | NEW (+1.1M) | $155.39 | $139.56 (−10%) | 2026-03-31 |
| ATO Atmos Energy Corporation | 0.3% | 887K | $164M | ▲ 26% (+184K) | $159.97 | $172.78 (+8%) | 2026-03-31 |
| ACGL Arch Capital Group Ltd | 0.2% | 1.6M | $158M | ▼ 2.8% (−48K) | $93.98 | $100.53 (+7%) | 2026-03-31 |
| RNR RenaissanceRe Holdings Ltd. | 0.2% | 502K | $149M | ▲ 30% (+115K) | $284.85 | $319.98 (+12%) | 2026-03-31 |
| ORI Old Republic International Corporation | 0.2% | 3.5M | $141M | ▲ 3.4% (+115K) | $45.45 | $43.21 (−5%) | 2026-03-31 |
| ASR Grupo Aeroportuario Del Sure | 0.2% | 366K | $123M | ▲ 1017% (+333K) | $334.98 | $275.62 (−18%) | 2026-03-31 |
Showing top 50 of 81 holdings by value.
FAQ ▾
What are GQG Partners LLC's largest holdings?
As of the latest 13F: Philip Morris International Inc. 13.1%, Enbridge, Inc 6.5%, Chubb Limited 6.4%, Petroleo Brasileiro S A 5.7%, AT&T Inc. 3.7%.
How big is GQG Partners LLC's 13F portfolio?
$63.1B across 81 disclosed U.S.-equity positions.
What is GQG Partners LLC's 3-year performance?
+119% (13F-replication, price return), +55 pts vs the S&P 500. Not an audited fund return.
Where does this data come from?
U.S. SEC Form 13F-HR institutional holdings filings.
Sourced from SEC Form 13F-HR filings · Not investment advice ▾
Data as of 2026-03-31 · Methodology
13F-replication (price return, filing-date based) — not an audited fund return.
Published by WealthFile · Not investment advice.
Latest activity = change vs. the prior 13F. Avg buy price = est. entry over the trailing 3 years (gain = vs. latest price). Returns are 13F-replication, not audited fund returns. Sourced from SEC 13F filings.