Filed: 5/12/2026ACC: 0001062993-26-002533
📋 What this filing means
GQG PARTNERS LLC filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $63.09B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$63.09B
Total AUM (reported)
1.21B
Total Shares
Allocation by class
COM$48.86B77.4%
SPONSORED ADR$6.42B10.2%
ADR$2.00B3.2%
COM NEW$1.82B2.9%
SPONSORED ADS$1.53B2.4%
CL B NEW$908.88M1.4%
SPON ADR REP PFD$684.20M1.1%
Portfolio Concentration
Top 3$16.46B26.1%
4–10$16.16B25.6%
11–25$18.73B29.7%
Rest$11.74B18.6%
Top 3 weight
26.1%
Top 10 weight
51.7%
Voting Authority Distribution
Total shares with voting rights: 1.21B
Sole
Full voting authority
1.11B
shares
% of voting shares91.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
98.43M
shares
% of voting shares8.1%
Investment Discretion (by position count)
Sole81
Shared0
Other0
Dominant voting typeSole · 91.9% of voting shares
Institutional Holdings81
Rows:
PHILIP MORRIS INTL INC
SOLEShares50.11M
TypeSH
Market value$8.28B
13.13%
Sole
48.16M
Shared
0.00
None
1.94M
ENBRIDGE INC
SOLEShares76.43M
TypeSH
Market value$4.13B
6.55%
Sole
73.20M
Shared
0.00
None
3.22M
CHUBB LTD SWITZ
SOLEShares12.42M
TypeSH
Market value$4.05B
6.42%
Sole
11.95M
Shared
0.00
None
464.24K
PETROLEO BRASILEIRO S A
SOLEShares173.44M
TypeSH
Market value$3.60B
5.70%
Sole
156.36M
Shared
0.00
None
17.08M
AT&T INC
SOLEShares81.35M
TypeSH
Market value$2.36B
3.74%
Sole
75.39M
Shared
0.00
None
5.96M
VERIZON COMMUNICATIONS INC
SOLEShares45.71M
TypeSH
Market value$2.29B
3.64%
Sole
42.25M
Shared
0.00
None
3.47M
CHEVRON CORPORATION
SOLEShares10.27M
TypeSH
Market value$2.12B
3.37%
Sole
9.69M
Shared
0.00
None
573.09K
ICICI BANK LIMITED
SOLEShares77.37M
TypeSH
Market value$2.00B
3.18%
Sole
71.85M
Shared
0.00
None
5.52M
AMERICAN ELEC PWR CO INC
SOLEShares15.03M
TypeSH
Market value$1.97B
3.12%
Sole
13.90M
Shared
0.00
None
1.13M
PROGRESSIVE CORP
SOLEShares9.14M
TypeSH
Market value$1.81B
2.87%
Sole
8.46M
Shared
0.00
None
675.63K
JOHNSON & JOHNSON
SOLEShares7.32M
TypeSH
Market value$1.79B
2.83%
Sole
6.77M
Shared
0.00
None
546.20K
BRITISH AMERN TOB PLC
SOLEShares27.68M
TypeSH
Market value$1.62B
2.57%
Sole
26.36M
Shared
0.00
None
1.33M
COCA COLA CO
SOLEShares21.12M
TypeSH
Market value$1.61B
2.55%
Sole
19.14M
Shared
0.00
None
1.98M
THE CIGNA GROUP
SOLEShares6M
TypeSH
Market value$1.60B
2.54%
Sole
5.57M
Shared
0.00
None
428.87K
ALTRIA GROUP INC
SOLEShares23.84M
TypeSH
Market value$1.57B
2.49%
Sole
21.96M
Shared
0.00
None
1.88M
ALLSTATE CORP
SOLEShares5.76M
TypeSH
Market value$1.19B
1.89%
Sole
5.28M
Shared
0.00
None
479.50K
OCCIDENTAL PETE CORP
SOLEShares18.31M
TypeSH
Market value$1.19B
1.89%
Sole
17.26M
Shared
0.00
None
1.05M
SUNCOR ENERGY INC NEW
SOLEShares17.22M
TypeSH
Market value$1.14B
1.80%
Sole
16.42M
Shared
0.00
None
796.08K
EXXON MOBIL CORP
SOLEShares6.66M
TypeSH
Market value$1.13B
1.79%
Sole
6.13M
Shared
0.00
None
530.31K
EXELON CORP
SOLEShares22.28M
TypeSH
Market value$1.09B
1.73%
Sole
20.80M
Shared
0.00
None
1.48M
TC ENERGY CORP
SOLEShares16.95M
TypeSH
Market value$1.06B
1.68%
Sole
16.05M
Shared
0.00
None
895.93K
DUKE ENERGY CORP NEW
SOLEShares7.80M
TypeSH
Market value$1.02B
1.62%
Sole
7.09M
Shared
0.00
None
708.27K
KROGER CO
SOLEShares12.74M
TypeSH
Market value$921.65M
1.46%
Sole
11.76M
Shared
0.00
None
977.13K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.90M
TypeSH
Market value$908.88M
1.44%
Sole
1.77M
Shared
0.00
None
122.51K
XCEL ENERGY INC
SOLEShares11.19M
TypeSH
Market value$889.19M
1.41%
Sole
10.20M
Shared
0.00
None
994.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PHILIP MORRIS INTL INCSOLE | COM | 50.11M | SH | $8.28B 13.13% | 48.16M | 0.00 | 1.94M |
ENBRIDGE INCSOLE | COM | 76.43M | SH | $4.13B 6.55% | 73.20M | 0.00 | 3.22M |
CHUBB LTD SWITZSOLE | COM | 12.42M | SH | $4.05B 6.42% | 11.95M | 0.00 | 464.24K |
PETROLEO BRASILEIRO S ASOLE | SPONSORED ADR | 173.44M | SH | $3.60B 5.70% | 156.36M | 0.00 | 17.08M |
AT&T INCSOLE | COM | 81.35M | SH | $2.36B 3.74% | 75.39M | 0.00 | 5.96M |
VERIZON COMMUNICATIONS INCSOLE | COM | 45.71M | SH | $2.29B 3.64% | 42.25M | 0.00 | 3.47M |
CHEVRON CORPORATIONSOLE | COM | 10.27M | SH | $2.12B 3.37% | 9.69M | 0.00 | 573.09K |
ICICI BANK LIMITEDSOLE | ADR | 77.37M | SH | $2.00B 3.18% | 71.85M | 0.00 | 5.52M |
AMERICAN ELEC PWR CO INCSOLE | COM | 15.03M | SH | $1.97B 3.12% | 13.90M | 0.00 | 1.13M |
PROGRESSIVE CORPSOLE | COM | 9.14M | SH | $1.81B 2.87% | 8.46M | 0.00 | 675.63K |
JOHNSON & JOHNSONSOLE | COM | 7.32M | SH | $1.79B 2.83% | 6.77M | 0.00 | 546.20K |
BRITISH AMERN TOB PLCSOLE | SPONSORED ADR | 27.68M | SH | $1.62B 2.57% | 26.36M | 0.00 | 1.33M |
COCA COLA COSOLE | COM | 21.12M | SH | $1.61B 2.55% | 19.14M | 0.00 | 1.98M |
THE CIGNA GROUPSOLE | COM | 6M | SH | $1.60B 2.54% | 5.57M | 0.00 | 428.87K |
ALTRIA GROUP INCSOLE | COM | 23.84M | SH | $1.57B 2.49% | 21.96M | 0.00 | 1.88M |
ALLSTATE CORPSOLE | COM | 5.76M | SH | $1.19B 1.89% | 5.28M | 0.00 | 479.50K |
OCCIDENTAL PETE CORPSOLE | COM | 18.31M | SH | $1.19B 1.89% | 17.26M | 0.00 | 1.05M |
SUNCOR ENERGY INC NEWSOLE | COM | 17.22M | SH | $1.14B 1.80% | 16.42M | 0.00 | 796.08K |
EXXON MOBIL CORPSOLE | COM | 6.66M | SH | $1.13B 1.79% | 6.13M | 0.00 | 530.31K |
EXELON CORPSOLE | COM | 22.28M | SH | $1.09B 1.73% | 20.80M | 0.00 | 1.48M |
TC ENERGY CORPSOLE | COM | 16.95M | SH | $1.06B 1.68% | 16.05M | 0.00 | 895.93K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 7.80M | SH | $1.02B 1.62% | 7.09M | 0.00 | 708.27K |
KROGER COSOLE | COM | 12.74M | SH | $921.65M 1.46% | 11.76M | 0.00 | 977.13K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.90M | SH | $908.88M 1.44% | 1.77M | 0.00 | 122.51K |
XCEL ENERGY INCSOLE | COM | 11.19M | SH | $889.19M 1.41% | 10.20M | 0.00 | 994.62K |
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