Filed: 2/13/2026ACC: 0001062993-26-000911
📋 What this filing means
GQG PARTNERS LLC filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $60.72B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$60.72B
Total AUM (reported)
1.23B
Total Shares
Allocation by class
COM$43.84B72.2%
SPONSORED ADR$4.92B8.1%
SPONSORED ADS$3.86B6.4%
COM NEW$2.44B4.0%
ADR$2.22B3.7%
CL B NEW$1.00B1.7%
SPON ADR REP PFD$694.23M1.1%
Portfolio Concentration
Top 3$16.58B27.3%
4–10$14.59B24.0%
11–25$18.56B30.6%
Rest$10.98B18.1%
Top 3 weight
27.3%
Top 10 weight
51.3%
Voting Authority Distribution
Total shares with voting rights: 1.23B
Sole
Full voting authority
1.12B
shares
% of voting shares91.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
107.09M
shares
% of voting shares8.7%
Investment Discretion (by position count)
Sole87
Shared0
Other0
Dominant voting typeSole · 91.3% of voting shares
Institutional Holdings87
Rows:
PHILIP MORRIS INTL INC
SOLEShares55.10M
TypeSH
Market value$8.84B
14.56%
Sole
52.88M
Shared
0.00
None
2.22M
CHUBB LIMITED
SOLEShares12.48M
TypeSH
Market value$3.90B
6.42%
Sole
11.98M
Shared
0.00
None
499.27K
ENBRIDGE INC
SOLEShares80.35M
TypeSH
Market value$3.85B
6.34%
Sole
76.98M
Shared
0.00
None
3.38M
PROGRESSIVE CORP
SOLEShares10.43M
TypeSH
Market value$2.38B
3.91%
Sole
9.67M
Shared
0.00
None
764.77K
ICICI BANK LIMITED
SOLEShares74.63M
TypeSH
Market value$2.22B
3.66%
Sole
68.83M
Shared
0.00
None
5.81M
THE CIGNA GROUP
SOLEShares7.76M
TypeSH
Market value$2.14B
3.52%
Sole
7.18M
Shared
0.00
None
585.06K
AT&T INC
SOLEShares86.01M
TypeSH
Market value$2.14B
3.52%
Sole
79.62M
Shared
0.00
None
6.39M
AMERICAN ELEC PWR CO INC
SOLEShares16.90M
TypeSH
Market value$1.95B
3.21%
Sole
15.69M
Shared
0.00
None
1.22M
HDFC BANK LTD
SOLEShares52.96M
TypeSH
Market value$1.94B
3.19%
Sole
48.36M
Shared
0.00
None
4.60M
COCA COLA CO
SOLEShares26.25M
TypeSH
Market value$1.84B
3.02%
Sole
23.63M
Shared
0.00
None
2.62M
VERIZON COMMUNICATIONS INC
SOLEShares43.87M
TypeSH
Market value$1.79B
2.94%
Sole
40.57M
Shared
0.00
None
3.30M
PETROLEO BRASILEIRO SA PETRO
SOLEShares136M
TypeSH
Market value$1.61B
2.65%
Sole
124.19M
Shared
0.00
None
11.82M
JOHNSON & JOHNSON
SOLEShares7.75M
TypeSH
Market value$1.60B
2.64%
Sole
7.18M
Shared
0.00
None
576.61K
BRITISH AMERN TOB PLC
SOLEShares28.06M
TypeSH
Market value$1.59B
2.62%
Sole
26.76M
Shared
0.00
None
1.30M
ALTRIA GROUP INC
SOLEShares25.06M
TypeSH
Market value$1.44B
2.38%
Sole
23.12M
Shared
0.00
None
1.94M
AMERICAN INTL GROUP INC
SOLEShares15.49M
TypeSH
Market value$1.33B
2.18%
Sole
14.23M
Shared
0.00
None
1.26M
CME GROUP INC
SOLEShares4.21M
TypeSH
Market value$1.15B
1.89%
Sole
3.93M
Shared
0.00
None
278.93K
ALLSTATE CORP
SOLEShares5.49M
TypeSH
Market value$1.14B
1.88%
Sole
5.03M
Shared
0.00
None
457.56K
DUKE ENERGY CORP NEW
SOLEShares9.54M
TypeSH
Market value$1.12B
1.84%
Sole
8.71M
Shared
0.00
None
835.35K
EXELON CORP
SOLEShares24.98M
TypeSH
Market value$1.09B
1.79%
Sole
23.40M
Shared
0.00
None
1.58M
EXXON MOBIL CORP
SOLEShares8.72M
TypeSH
Market value$1.05B
1.73%
Sole
8.05M
Shared
0.00
None
663.66K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2M
TypeSH
Market value$1.00B
1.65%
Sole
1.87M
Shared
0.00
None
130.68K
XCEL ENERGY INC
SOLEShares12.33M
TypeSH
Market value$911.03M
1.50%
Sole
11.25M
Shared
0.00
None
1.09M
TC ENERGY CORP
SOLEShares16.15M
TypeSH
Market value$890.71M
1.47%
Sole
15.31M
Shared
0.00
None
842.09K
VALE S A
SOLEShares65.13M
TypeSH
Market value$848.68M
1.40%
Sole
58.32M
Shared
0.00
None
6.81M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PHILIP MORRIS INTL INCSOLE | COM | 55.10M | SH | $8.84B 14.56% | 52.88M | 0.00 | 2.22M |
CHUBB LIMITEDSOLE | COM | 12.48M | SH | $3.90B 6.42% | 11.98M | 0.00 | 499.27K |
ENBRIDGE INCSOLE | COM | 80.35M | SH | $3.85B 6.34% | 76.98M | 0.00 | 3.38M |
PROGRESSIVE CORPSOLE | COM | 10.43M | SH | $2.38B 3.91% | 9.67M | 0.00 | 764.77K |
ICICI BANK LIMITEDSOLE | ADR | 74.63M | SH | $2.22B 3.66% | 68.83M | 0.00 | 5.81M |
THE CIGNA GROUPSOLE | COM | 7.76M | SH | $2.14B 3.52% | 7.18M | 0.00 | 585.06K |
AT&T INCSOLE | COM | 86.01M | SH | $2.14B 3.52% | 79.62M | 0.00 | 6.39M |
AMERICAN ELEC PWR CO INCSOLE | COM | 16.90M | SH | $1.95B 3.21% | 15.69M | 0.00 | 1.22M |
HDFC BANK LTDSOLE | SPONSORED ADS | 52.96M | SH | $1.94B 3.19% | 48.36M | 0.00 | 4.60M |
COCA COLA COSOLE | COM | 26.25M | SH | $1.84B 3.02% | 23.63M | 0.00 | 2.62M |
VERIZON COMMUNICATIONS INCSOLE | COM | 43.87M | SH | $1.79B 2.94% | 40.57M | 0.00 | 3.30M |
PETROLEO BRASILEIRO SA PETROSOLE | SPONSORED ADR | 136M | SH | $1.61B 2.65% | 124.19M | 0.00 | 11.82M |
JOHNSON & JOHNSONSOLE | COM | 7.75M | SH | $1.60B 2.64% | 7.18M | 0.00 | 576.61K |
BRITISH AMERN TOB PLCSOLE | SPONSORED ADR | 28.06M | SH | $1.59B 2.62% | 26.76M | 0.00 | 1.30M |
ALTRIA GROUP INCSOLE | COM | 25.06M | SH | $1.44B 2.38% | 23.12M | 0.00 | 1.94M |
AMERICAN INTL GROUP INCSOLE | COM NEW | 15.49M | SH | $1.33B 2.18% | 14.23M | 0.00 | 1.26M |
CME GROUP INCSOLE | COM | 4.21M | SH | $1.15B 1.89% | 3.93M | 0.00 | 278.93K |
ALLSTATE CORPSOLE | COM | 5.49M | SH | $1.14B 1.88% | 5.03M | 0.00 | 457.56K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 9.54M | SH | $1.12B 1.84% | 8.71M | 0.00 | 835.35K |
EXELON CORPSOLE | COM | 24.98M | SH | $1.09B 1.79% | 23.40M | 0.00 | 1.58M |
EXXON MOBIL CORPSOLE | COM | 8.72M | SH | $1.05B 1.73% | 8.05M | 0.00 | 663.66K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2M | SH | $1.00B 1.65% | 1.87M | 0.00 | 130.68K |
XCEL ENERGY INCSOLE | COM | 12.33M | SH | $911.03M 1.50% | 11.25M | 0.00 | 1.09M |
TC ENERGY CORPSOLE | COM | 16.15M | SH | $890.71M 1.47% | 15.31M | 0.00 | 842.09K |
VALE S ASOLE | SPONSORED ADS | 65.13M | SH | $848.68M 1.40% | 58.32M | 0.00 | 6.81M |
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