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GQG Partners LLC

An institutional investment manager in FT. LAUDERDALE, FL. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 12, 2026. SEC CIK 1697233.

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Holdings: 102 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 106 lines; lines for the same security and option type are added together here.

IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
Philip Morris International IncPMCOM7181721098,22015.3%45,436,985Reduced−4,668,915
Chubb LimitedCOMH1467J1044,2507.9%12,473,178Added+54,382
Petroleo Brasileiro S aPBRSPONSORED ADR71654V4083,1225.8%193,198,230Added+19,758,125
Enbridge IncENBCOM29250N1052,6614.9%49,084,876Reduced−27,341,904
Exxon Mobil CorpCOM30231G1022,3074.3%16,877,523Added+10,214,420
Altria Group IncMOCOM02209S1031,8073.4%25,111,622Added+1,274,783
The Cigna GroupCICOM1255231001,6293.0%5,908,707Reduced−93,741
Progressive CorpPGRCOM7433151031,5392.9%7,043,101Reduced−2,095,839
Verizon Communications IncVZCOM92343V1041,5192.8%35,877,241Reduced−9,837,354
British Amern Tob plcBTISPONSORED ADR1104481071,5172.8%24,566,708Reduced−3,116,626
Coca Cola CoKOCOM1912161001,4942.8%18,389,277Reduced−2,729,890
American Elec PWR Co IncAEPCOM0255371011,4042.6%10,263,074Reduced−4,762,810
Allstate CorpALLCOM0200021011,2462.3%5,235,375Reduced−526,228
AT&T IncTCOM00206R1021,2232.3%59,099,713Reduced−22,253,371
American WTR WKS Co Inc NewAWKCOM0304201031,1712.2%8,903,133Added+2,472,077
TC Energy CorpTRPCOM87807B1071,1082.1%16,736,302Reduced−210,268
Exelon CorpEXCCOM30161N1019231.7%19,796,580Reduced−2,481,621
Icici Bank LimitedIBNADR45104G1048971.7%30,898,356Reduced−46,468,196
Xcel Energy IncXELCOM98389B1008921.7%11,104,441Reduced−88,721
Duke Energy Corp NewDUKCOM NEW26441C2048231.5%6,503,039Reduced−1,299,424
CVS Health CorpCVSCOM1266501008231.5%7,955,411Added+7,923,888
Travelers Companies IncTRVCOM89417E1097891.5%2,390,090New+2,390,090
Chevron CorporationCVXCOM1667641007161.3%4,321,814Reduced−5,944,373
Nextera Energy IncNEECOM65339F1016511.2%7,420,437Reduced−1,838,290
Atlassian CorporationTEAMCL A0494681015961.1%7,658,413New+7,658,413
Nvidia CorporationNVDACOM67066G1045901.1%2,949,752Added+2,946,768
Ambev SAABEVSPONSORED ADR02319V1035811.1%185,072,397Reduced−1,965,141
BP plcBPSPONSORED ADR0556221045221.0%14,138,369Added+8,675,831
Unilever plcULSPON ADR NEW9047678035211.0%8,673,777Reduced−727,509
Hershey CoHSYCOM4278661084850.9%2,766,786New+2,766,786
Abbvie IncABBVCOM00287Y1094840.9%1,921,614New+1,921,614
Dell Technologies IncDELLCL C24703L2024790.9%1,110,030New+1,110,030
Taiwan Semiconductor ManufacTSMSPONSORED ADS8740391004140.8%866,910Added+690,093
Cenovus Energy IncCVECOM15135U1094120.8%16,592,495Reduced−10,181,968
Devon Energy Corp NewDVNCOM25179M1034030.7%9,742,444Reduced−6,427,901
Itau Unibanco HLDG S aITUBSPON ADR REP PFD4655621063930.7%48,136,668Reduced−33,509,552
Apple IncAAPLCOM0378331003720.7%1,286,388New+1,286,388
CMS Energy CorpCMSCOM1258961003630.7%4,750,161Added+337,588
Novartis AGNVSSPONSORED ADR66987V1093370.6%2,151,131Reduced−296,141
Meta Platforms IncMETACL A30303M1023330.6%591,397New+591,397
Microsoft CorpMSFTCOM5949181043170.6%848,548New+848,548
Intuitive Surgical IncISRGCOM NEW46120E6023100.6%780,428New+780,428
Infosys LtdINFYSPONSORED ADR4567881082830.5%26,999,640New+26,999,640
Cincinnati Finl CorpCINFCOM1720621012170.4%1,170,338Reduced−347,980
Embraer S.A.EMBJSPONSORED ADS29082A1072030.4%3,188,244Reduced−2,885,610
Atmos Energy CorpATOCOM0495601052020.4%1,175,136Added+287,932
State STR CorpSTTCOM8574771031880.3%1,106,046New+1,106,046
Renaissancere Holdings LtdCOMG7496G1031850.3%584,871Added+82,525
Bank of Amer CorpBACCOM0605051041800.3%3,166,564New+3,166,564
Centerpoint Energy IncCNPCOM15189T1071770.3%4,009,382Reduced−732,198
Arch Cap Group LtdORDG0450A1051670.3%1,717,256Added+71,230
McDonalds CorpMCDCOM5801351011630.3%601,383New+601,383
Netease Com IncNTESSPONSORED ADS64110W1021570.3%1,226,473New+1,226,473
Broadcom IncAVGOCOM11135F1011410.3%372,865New+372,865
Amazon Com IncAMZNCOM0231351061370.3%573,974Added+572,540
Suncor Energy Inc NewSUCOM8672241071230.2%2,293,204Reduced−14,925,615
Diamondback Energy IncFANGCOM25278X1091030.2%587,036New+587,036
Anheuser Busch Inbev SA NVBUDSPONSORED ADR03524A10875.70.1%918,338Added+911,546
Old Rep International CorpORICOM68022310472.00.1%1,760,732Reduced−1,771,471
Jd.Com IncJDSPON ADS CL A47215P10658.70.1%2,304,023New+2,304,023
Pepsico IncPEPCOM71344810829.5<0.1%218,202Reduced−843,108
Credicorp LtdCOMG2519Y10828.4<0.1%72,991Unchanged
ENI SpaESPONSORED ADR26874R10827.7<0.1%590,882Added+290,139
Alphabet IncGOOGLCAP STK CL C02079K10722.6<0.1%63,882Added+63,176
Totalenergies SEACTF9212410020.5<0.1%263,895Added+21,086
State STR SPDR S&P 500 ETF TSPYTR UNIT78462F10311.0<0.1%14,777Added+5,392
Canadian Nat Res Ltd Med TerCNQCOM13638510110.9<0.1%274,860Reduced−17,280,611
International Business MachsIBMCOM4592001018.6<0.1%30,749New+30,749
Astrazeneca plcORDG0593M1078.5<0.1%45,569Added+45
National Grid plcNGGSPONSORED ADR NE6362744098.4<0.1%101,755Added+95,841
Banco Bilbao Vizcaya ArgentaBBVASPONSORED ADR05946K1018.3<0.1%330,608New+330,608
SAP SESAPSPON ADR8030542047.0<0.1%45,468New+45,468
Valero Energy CorpVLOCOM91913Y1006.9<0.1%26,587Reduced−7,325
Merck & Co IncMRKCOM58933Y1056.8<0.1%53,092Added+76
Johnson & JohnsonJNJCOM4781601046.4<0.1%25,158Reduced−7,292,131
Bristol-Myers Squibb CoBMYCOM1101221085.5<0.1%96,264Added+49,903
American International Group IncAIGCOM NEW0268747845.5<0.1%73,409Reduced−10,514,028
PPL CorpPPLCOM69351T1065.3<0.1%146,588Reduced−199,377
Southern CoSOCOM8425871075.1<0.1%53,777Added+75
SPDR Gold TRGLDGOLD SHS78463V1075.0<0.1%13,626Added+10,863
Factset Resh Sys IncFDSCOM3030751054.9<0.1%21,296New+21,296
Procter & Gamble CoPGCOM7427181094.3<0.1%29,177Reduced−67,315
Sanofi SASNYSPONSORED ADR80105N1054.2<0.1%97,640Reduced−67,065
HSBC Holdings plcHSBCSPON ADR NEW4042804063.6<0.1%37,717New+37,717
Banco Santander SASANADR05964H1053.6<0.1%259,273New+259,273
Omnicom Group IncOMCCOM6819191063.3<0.1%45,743New+45,743
Pfizer IncPFECOM7170811033.2<0.1%131,567Added+35,075
Ishares TRMSCI ACWI ETF4642882572.1<0.1%13,470Reduced−12,872
Lloyds Banking Group plcLYGSPONSORED ADR5394391092.0<0.1%341,126New+341,126
Kroger CoKRCOM5010441011.9<0.1%34,235Reduced−12,702,807
Workday IncWDAYCL A98138H1011.9<0.1%15,242New+15,242
Asml HLDG NVN Y REGISTRY SHSN070592101.1<0.1%540New+540
Ishares TRRUS 1000 ETF4642876221.0<0.1%2,481Added+1,371
Applovin CorpAPPCOM CL A03831W1081.0<0.1%1,852Reduced−15
Royal BK CdaRYCOM7800871020.6<0.1%3,059Unchanged
Walmart IncWMTCOM9311421030.6<0.1%5,394Unchanged
Shell plcSHELSPON ADS7802593050.5<0.1%6,001Unchanged
Axia Energia SAAXIAYSPONSORED ADR15234Q2070.3<0.1%30,403Added+2,417
Goldman Sachs Group IncGSCOM38141G1040.3<0.1%298Unchanged
Autodesk IncADSKCOM0527691060.2<0.1%1,180New+1,180
Visa IncVCOM CL A92826C8390.2<0.1%639Reduced−597
Grab Holdings LimitedCLASS A ORDG4124C1090.0<0.1%12,945New+12,945

Sold out: 8 positions

Held at the end of the quarter before and not reported this quarter.

IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
Berkshire Hathaway Inc DelBRK-BCL B NEW0846707020.00.0%0Sold out−1,896,646
CME Group IncCMECOM12572Q1050.00.0%0Sold out−2,625,795
Franco Nev CorpFNVCOM3518581050.00.0%0Sold out−1,166,853
Grupo Aeroportuario Del SureASRSPON ADR SER B40051E2020.00.0%0Sold out−366,108
HDFC Bank LtdHDBSPONSORED ADS40415F1010.00.0%0Sold out−34,095,946
Occidental Pete CorpOXYCOM6745991050.00.0%0Sold out−18,311,639
Vale S aVALESPONSORED ADS91912E1050.00.0%0Sold out−16,574,442
Vanguard Index FDSLARGE CAP ETF9229086370.00.0%0Sold out−846

Source: SEC EDGAR, Form 13F-HR, accession 0001062993-26-004224 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.