# GQG Partners LLC: Form 13F holdings

An institutional investment manager in FT. LAUDERDALE, FL. SEC CIK 1697233.

- Quarter ended: 2026-06-30
- Filed: 2026-08-12
- Reported value: $53.76bn
- Positions: 102 (106 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1697233/000106299326004224/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $8.22bn | 15.3% | 45,436,985 |  | Reduced −4,668,915 |
| CHUBB LIMITED | COM | $4.25bn | 7.9% | 12,473,178 |  | Added +54,382 |
| [PETROLEO BRASILEIRO S A (PBR)](/companies/pbr.md) | SPONSORED ADR | $3.12bn | 5.8% | 193,198,230 |  | Added +19,758,125 |
| [ENBRIDGE INC (ENB)](/companies/enb.md) | COM | $2.66bn | 4.9% | 49,084,876 |  | Reduced −27,341,904 |
| EXXON MOBIL CORP | COM | $2.31bn | 4.3% | 16,877,523 |  | Added +10,214,420 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $1.81bn | 3.4% | 25,111,622 |  | Added +1,274,783 |
| [THE CIGNA GROUP (CI)](/companies/ci.md) | COM | $1.63bn | 3.0% | 5,908,707 |  | Reduced −93,741 |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $1.54bn | 2.9% | 7,043,101 |  | Reduced −2,095,839 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $1.52bn | 2.8% | 35,877,241 |  | Reduced −9,837,354 |
| [BRITISH AMERN TOB PLC (BTI)](/companies/bti.md) | SPONSORED ADR | $1.52bn | 2.8% | 24,566,708 |  | Reduced −3,116,626 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $1.49bn | 2.8% | 18,389,277 |  | Reduced −2,729,890 |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $1.40bn | 2.6% | 10,263,074 |  | Reduced −4,762,810 |
| [ALLSTATE CORP (ALL)](/companies/all.md) | COM | $1.25bn | 2.3% | 5,235,375 |  | Reduced −526,228 |
| [AT&T INC (T)](/companies/t.md) | COM | $1.22bn | 2.3% | 59,099,713 |  | Reduced −22,253,371 |
| [AMERICAN WTR WKS CO INC NEW (AWK)](/companies/awk.md) | COM | $1.17bn | 2.2% | 8,903,133 |  | Added +2,472,077 |
| [TC ENERGY CORP (TRP)](/companies/trp.md) | COM | $1.11bn | 2.1% | 16,736,302 |  | Reduced −210,268 |
| [EXELON CORP (EXC)](/companies/exc.md) | COM | $922.9m | 1.7% | 19,796,580 |  | Reduced −2,481,621 |
| [ICICI BANK LIMITED (IBN)](/companies/ibn.md) | ADR | $897.0m | 1.7% | 30,898,356 |  | Reduced −46,468,196 |
| [XCEL ENERGY INC (XEL)](/companies/xel.md) | COM | $891.7m | 1.7% | 11,104,441 |  | Reduced −88,721 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $823.2m | 1.5% | 6,503,039 |  | Reduced −1,299,424 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $823.0m | 1.5% | 7,955,411 |  | Added +7,923,888 |
| [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COM | $789.0m | 1.5% | 2,390,090 |  | New +2,390,090 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $716.4m | 1.3% | 4,321,814 |  | Reduced −5,944,373 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $651.3m | 1.2% | 7,420,437 |  | Reduced −1,838,290 |
| [ATLASSIAN CORPORATION (TEAM)](/companies/team.md) | CL A | $595.7m | 1.1% | 7,658,413 |  | New +7,658,413 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $590.2m | 1.1% | 2,949,752 |  | Added +2,946,768 |
| [AMBEV SA (ABEV)](/companies/abev.md) | SPONSORED ADR | $581.1m | 1.1% | 185,072,397 |  | Reduced −1,965,141 |
| [BP PLC (BP)](/companies/bp.md) | SPONSORED ADR | $522.4m | 1.0% | 14,138,369 |  | Added +8,675,831 |
| [UNILEVER PLC (UL)](/companies/ul.md) | SPON ADR NEW | $521.5m | 1.0% | 8,673,777 |  | Reduced −727,509 |
| [HERSHEY CO (HSY)](/companies/hsy.md) | COM | $485.4m | 0.9% | 2,766,786 |  | New +2,766,786 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $483.6m | 0.9% | 1,921,614 |  | New +1,921,614 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $478.9m | 0.9% | 1,110,030 |  | New +1,110,030 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $414.0m | 0.8% | 866,910 |  | Added +690,093 |
| [CENOVUS ENERGY INC (CVE)](/companies/cve.md) | COM | $411.6m | 0.8% | 16,592,495 |  | Reduced −10,181,968 |
| [DEVON ENERGY CORP NEW (DVN)](/companies/dvn.md) | COM | $402.6m | 0.7% | 9,742,444 |  | Reduced −6,427,901 |
| [ITAU UNIBANCO HLDG S A (ITUB)](/companies/itub.md) | SPON ADR REP PFD | $393.3m | 0.7% | 48,136,668 |  | Reduced −33,509,552 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $372.2m | 0.7% | 1,286,388 |  | New +1,286,388 |
| [CMS ENERGY CORP (CMS)](/companies/cms.md) | COM | $363.4m | 0.7% | 4,750,161 |  | Added +337,588 |
| [NOVARTIS AG (NVS)](/companies/nvs.md) | SPONSORED ADR | $337.1m | 0.6% | 2,151,131 |  | Reduced −296,141 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $333.1m | 0.6% | 591,397 |  | New +591,397 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $316.5m | 0.6% | 848,548 |  | New +848,548 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $310.4m | 0.6% | 780,428 |  | New +780,428 |
| [INFOSYS LTD (INFY)](/companies/infy.md) | SPONSORED ADR | $283.2m | 0.5% | 26,999,640 |  | New +26,999,640 |
| [CINCINNATI FINL CORP (CINF)](/companies/cinf.md) | COM | $216.7m | 0.4% | 1,170,338 |  | Reduced −347,980 |
| [EMBRAER S.A. (EMBJ)](/companies/embj.md) | SPONSORED ADS | $203.4m | 0.4% | 3,188,244 |  | Reduced −2,885,610 |
| [ATMOS ENERGY CORP (ATO)](/companies/ato.md) | COM | $202.4m | 0.4% | 1,175,136 |  | Added +287,932 |
| [STATE STR CORP (STT)](/companies/stt.md) | COM | $187.6m | 0.3% | 1,106,046 |  | New +1,106,046 |
| RENAISSANCERE HLDGS LTD | COM | $185.4m | 0.3% | 584,871 |  | Added +82,525 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $180.4m | 0.3% | 3,166,564 |  | New +3,166,564 |
| [CENTERPOINT ENERGY INC (CNP)](/companies/cnp.md) | COM | $176.6m | 0.3% | 4,009,382 |  | Reduced −732,198 |
| ARCH CAP GROUP LTD | ORD | $166.7m | 0.3% | 1,717,256 |  | Added +71,230 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $162.6m | 0.3% | 601,383 |  | New +601,383 |
| [NETEASE COM INC (NTES)](/companies/ntes.md) | SPONSORED ADS | $157.2m | 0.3% | 1,226,473 |  | New +1,226,473 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $140.8m | 0.3% | 372,865 |  | New +372,865 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $136.8m | 0.3% | 573,974 |  | Added +572,540 |
| [SUNCOR ENERGY INC NEW (SU)](/companies/su.md) | COM | $123.3m | 0.2% | 2,293,204 |  | Reduced −14,925,615 |
| [DIAMONDBACK ENERGY INC (FANG)](/companies/fang.md) | COM | $103.2m | 0.2% | 587,036 |  | New +587,036 |
| [ANHEUSER BUSCH INBEV SA NV (BUD)](/companies/bud.md) | SPONSORED ADR | $75.7m | 0.1% | 918,338 |  | Added +911,546 |
| [OLD REP INTL CORP (ORI)](/companies/ori.md) | COM | $72.0m | 0.1% | 1,760,732 |  | Reduced −1,771,471 |
| [JD.COM INC (JD)](/companies/jd.md) | SPON ADS CL A | $58.7m | 0.1% | 2,304,023 |  | New +2,304,023 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $29.5m | <0.1% | 218,202 |  | Reduced −843,108 |
| CREDICORP LTD | COM | $28.4m | <0.1% | 72,991 |  | Unchanged |
| [ENI SPA (E)](/companies/e.md) | SPONSORED ADR | $27.7m | <0.1% | 590,882 |  | Added +290,139 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $22.6m | <0.1% | 63,882 |  | Added +63,176 |
| TOTALENERGIES SE | ACT | $20.5m | <0.1% | 263,895 |  | Added +21,086 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $11.0m | <0.1% | 14,777 |  | Added +5,392 |
| [CANADIAN NAT RES LTD MED TER (CNQ)](/companies/cnq.md) | COM | $10.9m | <0.1% | 274,860 |  | Reduced −17,280,611 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $8.6m | <0.1% | 30,749 |  | New +30,749 |
| ASTRAZENECA PLC | ORD | $8.5m | <0.1% | 45,569 |  | Added +45 |
| [NATIONAL GRID PLC (NGG)](/companies/ngg.md) | SPONSORED ADR NE | $8.4m | <0.1% | 101,755 |  | Added +95,841 |
| [BANCO BILBAO VIZCAYA ARGENTA (BBVA)](/companies/bbva.md) | SPONSORED ADR | $8.3m | <0.1% | 330,608 |  | New +330,608 |
| [SAP SE (SAP)](/companies/sap.md) | SPON ADR | $7.0m | <0.1% | 45,468 |  | New +45,468 |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $6.9m | <0.1% | 26,587 |  | Reduced −7,325 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $6.8m | <0.1% | 53,092 |  | Added +76 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $6.4m | <0.1% | 25,158 |  | Reduced −7,292,131 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $5.5m | <0.1% | 96,264 |  | Added +49,903 |
| [AMERICAN INTL GROUP INC (AIG)](/companies/aig.md) | COM NEW | $5.5m | <0.1% | 73,409 |  | Reduced −10,514,028 |
| [PPL CORP (PPL)](/companies/ppl.md) | COM | $5.3m | <0.1% | 146,588 |  | Reduced −199,377 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $5.1m | <0.1% | 53,777 |  | Added +75 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $5.0m | <0.1% | 13,626 |  | Added +10,863 |
| [FACTSET RESH SYS INC (FDS)](/companies/fds.md) | COM | $4.9m | <0.1% | 21,296 |  | New +21,296 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $4.3m | <0.1% | 29,177 |  | Reduced −67,315 |
| [SANOFI SA (SNY)](/companies/sny.md) | SPONSORED ADR | $4.2m | <0.1% | 97,640 |  | Reduced −67,065 |
| [HSBC HLDGS PLC (HSBC)](/companies/hsbc.md) | SPON ADR NEW | $3.6m | <0.1% | 37,717 |  | New +37,717 |
| [BANCO SANTANDER SA (SAN)](/companies/san.md) | ADR | $3.6m | <0.1% | 259,273 |  | New +259,273 |
| [OMNICOM GROUP INC (OMC)](/companies/omc.md) | COM | $3.3m | <0.1% | 45,743 |  | New +45,743 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $3.2m | <0.1% | 131,567 |  | Added +35,075 |
| ISHARES TR | MSCI ACWI ETF | $2.1m | <0.1% | 13,470 |  | Reduced −12,872 |
| [LLOYDS BANKING GROUP PLC (LYG)](/companies/lyg.md) | SPONSORED ADR | $2.0m | <0.1% | 341,126 |  | New +341,126 |
| [KROGER CO (KR)](/companies/kr.md) | COM | $1.9m | <0.1% | 34,235 |  | Reduced −12,702,807 |
| [WORKDAY INC (WDAY)](/companies/wday.md) | CL A | $1.9m | <0.1% | 15,242 |  | New +15,242 |
| ASML HLDG NV | N Y REGISTRY SHS | $1.1m | <0.1% | 540 |  | New +540 |
| ISHARES TR | RUS 1000 ETF | $1.0m | <0.1% | 2,481 |  | Added +1,371 |
| [APPLOVIN CORP (APP)](/companies/app.md) | COM CL A | $954.1k | <0.1% | 1,852 |  | Reduced −15 |
| [ROYAL BK CDA (RY)](/companies/ry.md) | COM | $633.1k | <0.1% | 3,059 |  | Unchanged |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $610.9k | <0.1% | 5,394 |  | Unchanged |
| [SHELL PLC (SHEL)](/companies/shel.md) | SPON ADS | $465.3k | <0.1% | 6,001 |  | Unchanged |
| [AXIA ENERGIA SA (AXIAY)](/companies/axiay.md) | SPONSORED ADR | $321.1k | <0.1% | 30,403 |  | Added +2,417 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $301.2k | <0.1% | 298 |  | Unchanged |
| [AUTODESK INC (ADSK)](/companies/adsk.md) | COM | $229.5k | <0.1% | 1,180 |  | New +1,180 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $219.2k | <0.1% | 639 |  | Reduced −597 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | $48.8k | <0.1% | 12,945 |  | New +12,945 |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $0 | 0.0% | 0 |  | Sold out −1,896,646 |
| [CME GROUP INC (CME)](/companies/cme.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,625,795 |
| [FRANCO NEV CORP (FNV)](/companies/fnv.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,166,853 |
| [GRUPO AEROPORTUARIO DEL SURE (ASR)](/companies/asr.md) | SPON ADR SER B | $0 | 0.0% | 0 |  | Sold out −366,108 |
| [HDFC BANK LTD (HDB)](/companies/hdb.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −34,095,946 |
| [OCCIDENTAL PETE CORP (OXY)](/companies/oxy.md) | COM | $0 | 0.0% | 0 |  | Sold out −18,311,639 |
| [VALE S A (VALE)](/companies/vale.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −16,574,442 |
| VANGUARD INDEX FDS | LARGE CAP ETF | $0 | 0.0% | 0 |  | Sold out −846 |

Source: SEC EDGAR, Form 13F-HR, accession 0001062993-26-004224. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.