Filed: 8/12/2026ACC: 0001062993-26-004224
📋 What this filing means
GQG PARTNERS LLC filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $53.76B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$53.76B
Total AUM (reported)
992.02M
Total Shares
Allocation by class
COM$41.82B77.8%
SPONSORED ADR$6.48B12.1%
COM NEW$1.14B2.1%
CL A$930.74M1.7%
ADR$900.56M1.7%
SPONSORED ADS$774.58M1.4%
SPON ADR NEW$525.05M1.0%
Portfolio Concentration
Top 3$15.59B29.0%
4–10$12.98B24.1%
11–25$14.76B27.5%
Rest$10.43B19.4%
Top 3 weight
29.0%
Top 10 weight
53.1%
Voting Authority Distribution
Total shares with voting rights: 992.02M
Sole
Full voting authority
915.10M
shares
% of voting shares92.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
76.92M
shares
% of voting shares7.8%
Investment Discretion (by position count)
Sole102
Shared0
Other0
Dominant voting typeSole · 92.2% of voting shares
Institutional Holdings102
Rows:
PHILIP MORRIS INTL INC
SOLEShares45.44M
TypeSH
Market value$8.22B
15.29%
Sole
43.99M
Shared
0.00
None
1.45M
CHUBB LIMITED
SOLEShares12.47M
TypeSH
Market value$4.25B
7.91%
Sole
12.04M
Shared
0.00
None
432.18K
PETROLEO BRASILEIRO S A
SOLEShares193.20M
TypeSH
Market value$3.12B
5.81%
Sole
175.80M
Shared
0.00
None
17.40M
ENBRIDGE INC
SOLEShares49.08M
TypeSH
Market value$2.66B
4.95%
Sole
47.28M
Shared
0.00
None
1.80M
EXXON MOBIL CORP
SOLEShares16.88M
TypeSH
Market value$2.31B
4.29%
Sole
15.82M
Shared
0.00
None
1.05M
ALTRIA GROUP INC
SOLEShares25.11M
TypeSH
Market value$1.81B
3.36%
Sole
23.40M
Shared
0.00
None
1.71M
THE CIGNA GROUP
SOLEShares5.91M
TypeSH
Market value$1.63B
3.03%
Sole
5.53M
Shared
0.00
None
383.18K
PROGRESSIVE CORP
SOLEShares7.04M
TypeSH
Market value$1.54B
2.86%
Sole
6.55M
Shared
0.00
None
491.25K
VERIZON COMMUNICATIONS INC
SOLEShares35.88M
TypeSH
Market value$1.52B
2.83%
Sole
33.43M
Shared
0.00
None
2.45M
BRITISH AMERN TOB PLC
SOLEShares24.57M
TypeSH
Market value$1.52B
2.82%
Sole
23.19M
Shared
0.00
None
1.38M
COCA COLA CO
SOLEShares18.39M
TypeSH
Market value$1.49B
2.78%
Sole
17.07M
Shared
0.00
None
1.32M
AMERICAN ELEC PWR CO INC
SOLEShares10.26M
TypeSH
Market value$1.40B
2.61%
Sole
9.45M
Shared
0.00
None
813.56K
ALLSTATE CORP
SOLEShares5.24M
TypeSH
Market value$1.25B
2.32%
Sole
4.85M
Shared
0.00
None
382.38K
AT&T INC
SOLEShares59.10M
TypeSH
Market value$1.22B
2.28%
Sole
55.37M
Shared
0.00
None
3.73M
AMERICAN WTR WKS CO INC NEW
SOLEShares8.90M
TypeSH
Market value$1.17B
2.18%
Sole
8.29M
Shared
0.00
None
616.42K
TC ENERGY CORP
SOLEShares16.74M
TypeSH
Market value$1.11B
2.06%
Sole
16.02M
Shared
0.00
None
714.66K
EXELON CORP
SOLEShares19.80M
TypeSH
Market value$922.92M
1.72%
Sole
18.72M
Shared
0.00
None
1.07M
ICICI BANK LIMITED
SOLEShares30.90M
TypeSH
Market value$896.98M
1.67%
Sole
29.34M
Shared
0.00
None
1.56M
XCEL ENERGY INC
SOLEShares11.10M
TypeSH
Market value$891.69M
1.66%
Sole
10.28M
Shared
0.00
None
829.09K
DUKE ENERGY CORP NEW
SOLEShares6.50M
TypeSH
Market value$823.16M
1.53%
Sole
5.97M
Shared
0.00
None
528.97K
CVS HEALTH CORP
SOLEShares7.96M
TypeSH
Market value$822.99M
1.53%
Sole
7.35M
Shared
0.00
None
605.29K
TRAVELERS COMPANIES INC
SOLEShares2.39M
TypeSH
Market value$789.02M
1.47%
Sole
2.19M
Shared
0.00
None
203.63K
CHEVRON CORPORATION
SOLEShares4.32M
TypeSH
Market value$716.39M
1.33%
Sole
4.06M
Shared
0.00
None
261.71K
NEXTERA ENERGY INC
SOLEShares7.42M
TypeSH
Market value$651.29M
1.21%
Sole
6.86M
Shared
0.00
None
561.99K
ATLASSIAN CORPORATION
SOLEShares7.66M
TypeSH
Market value$595.75M
1.11%
Sole
7.48M
Shared
0.00
None
174.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PHILIP MORRIS INTL INCSOLE | COM | 45.44M | SH | $8.22B 15.29% | 43.99M | 0.00 | 1.45M |
CHUBB LIMITEDSOLE | COM | 12.47M | SH | $4.25B 7.91% | 12.04M | 0.00 | 432.18K |
PETROLEO BRASILEIRO S ASOLE | SPONSORED ADR | 193.20M | SH | $3.12B 5.81% | 175.80M | 0.00 | 17.40M |
ENBRIDGE INCSOLE | COM | 49.08M | SH | $2.66B 4.95% | 47.28M | 0.00 | 1.80M |
EXXON MOBIL CORPSOLE | COM | 16.88M | SH | $2.31B 4.29% | 15.82M | 0.00 | 1.05M |
ALTRIA GROUP INCSOLE | COM | 25.11M | SH | $1.81B 3.36% | 23.40M | 0.00 | 1.71M |
THE CIGNA GROUPSOLE | COM | 5.91M | SH | $1.63B 3.03% | 5.53M | 0.00 | 383.18K |
PROGRESSIVE CORPSOLE | COM | 7.04M | SH | $1.54B 2.86% | 6.55M | 0.00 | 491.25K |
VERIZON COMMUNICATIONS INCSOLE | COM | 35.88M | SH | $1.52B 2.83% | 33.43M | 0.00 | 2.45M |
BRITISH AMERN TOB PLCSOLE | SPONSORED ADR | 24.57M | SH | $1.52B 2.82% | 23.19M | 0.00 | 1.38M |
COCA COLA COSOLE | COM | 18.39M | SH | $1.49B 2.78% | 17.07M | 0.00 | 1.32M |
AMERICAN ELEC PWR CO INCSOLE | COM | 10.26M | SH | $1.40B 2.61% | 9.45M | 0.00 | 813.56K |
ALLSTATE CORPSOLE | COM | 5.24M | SH | $1.25B 2.32% | 4.85M | 0.00 | 382.38K |
AT&T INCSOLE | COM | 59.10M | SH | $1.22B 2.28% | 55.37M | 0.00 | 3.73M |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 8.90M | SH | $1.17B 2.18% | 8.29M | 0.00 | 616.42K |
TC ENERGY CORPSOLE | COM | 16.74M | SH | $1.11B 2.06% | 16.02M | 0.00 | 714.66K |
EXELON CORPSOLE | COM | 19.80M | SH | $922.92M 1.72% | 18.72M | 0.00 | 1.07M |
ICICI BANK LIMITEDSOLE | ADR | 30.90M | SH | $896.98M 1.67% | 29.34M | 0.00 | 1.56M |
XCEL ENERGY INCSOLE | COM | 11.10M | SH | $891.69M 1.66% | 10.28M | 0.00 | 829.09K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 6.50M | SH | $823.16M 1.53% | 5.97M | 0.00 | 528.97K |
CVS HEALTH CORPSOLE | COM | 7.96M | SH | $822.99M 1.53% | 7.35M | 0.00 | 605.29K |
TRAVELERS COMPANIES INCSOLE | COM | 2.39M | SH | $789.02M 1.47% | 2.19M | 0.00 | 203.63K |
CHEVRON CORPORATIONSOLE | COM | 4.32M | SH | $716.39M 1.33% | 4.06M | 0.00 | 261.71K |
NEXTERA ENERGY INCSOLE | COM | 7.42M | SH | $651.29M 1.21% | 6.86M | 0.00 | 561.99K |
ATLASSIAN CORPORATIONSOLE | CL A | 7.66M | SH | $595.75M 1.11% | 7.48M | 0.00 | 174.13K |
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