GQG Partners LLC

CIK

1697233

Location

FT. LAUDERDALE, FL

Portfolio Value

Large $63,104,637,407

Diversification

Diversified

Filing Date

Global Rank

#57 / 8,232 ▲ 11

Top Industry

Tobacco 18.2%

3Y Alpha vs SPY

+1.7%

Period ended 2 months ago

Filed May 12, 2026 · 32d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+84.0%

SPY

+76.5%

Annualised alpha

+1.7%

Max drawdown

−15.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

77 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

13.1%

−1.4 pts

Top 5

35.5%

+0.6 pts

Top 10

51.7%

+0.3 pts

HHI

436

Diversified−22

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Energy	27.0%	$17,064,900,671	15
Consumer Defensive	24.2%	$15,265,542,591	11
Financial Services	21.8%	$13,784,408,733	17
Utilities	11.8%	$7,437,736,068	13
Communication Services	7.4%	$4,654,041,640	3
Healthcare	6.0%	$3,794,688,218	9
Basic Materials	0.9%	$551,970,404	2
Industrials	0.8%	$483,482,378	2
Technology	0.1%	$60,275,714	2
Unclassified	0.0%	$7,292,331	2
Consumer Cyclical	0.0%	$298,659	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

19 positions

Ticker	Company	Δ Shares	Shares	Value
PBR	Petrobras - Petroleo Brasileiro SA	+37,436,893	173,440,105	$3,598,882,178
ABEV	Ambev S.A.	+14,067,883	187,037,538	$546,149,610
CVX	Chevron Corp	+8,861,845	10,266,187	$2,124,074,090
IBN	Icici Bank Ltd	+2,732,713	77,366,552	$2,003,793,696
VZ	Verizon Communications Inc	+1,847,900	45,714,595	$2,294,872,669
TRP	Tc Energy Corp	+792,101	16,946,570	$1,060,855,281
UL	Unilever PLC	+382,436	9,401,286	$535,591,263
ASR	Southeast Airport Group	+333,323	366,108	$123,059,882
ALL	Allstate Corp	+273,043	5,761,603	$1,194,610,766
ATO	Atmos Energy Corp	+183,612	887,204	$163,884,322
E	Eni Spa	+125,017	300,743	$17,025,061
RNR	Renaissancere Holdings Ltd	+115,470	502,346	$149,312,301
ORI	Old Republic International Corp	+115,037	3,532,203	$140,934,899
SNY	Sanofi	+43,759	164,705	$7,935,486
TTE	TotalEnergies SE	+14,659	242,809	$22,090,762
AXIA	AXIA Energia S.A.	+7,112	27,986	$315,682
VLO	Valero Energy Corp/Tx	+26	33,912	$8,378,976
PFE	Pfizer Inc	+10	96,492	$2,709,495
CVS	CVS HEALTH Corp	+5	31,523	$2,263,981
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VALE	Vale S.A.	−48,558,130	16,574,442	$263,699,372
HDB	Hdfc Bank Ltd	−18,866,763	34,095,946	$848,307,136
ITUB	Itau Unibanco Holding S.A.	−15,313,185	81,646,220	$684,195,323
KO	Coca Cola Co	−5,131,146	21,119,167	$1,606,112,650
PM	Philip Morris International Inc.	−4,990,416	50,105,900	$8,284,509,506
AIG	American International Group, Inc.	−4,905,505	10,587,437	$796,704,634
T	At&T Inc.	−4,654,561	81,353,084	$2,358,425,905
PPL	PPL Corp	−4,292,695	345,965	$13,215,863
ENB	Enbridge Inc	−3,926,678	76,426,780	$4,137,745,868
PG	PROCTER & GAMBLE Co	−3,130,437	96,492	$13,937,304
EXC	Exelon Corp	−2,701,373	22,278,201	$1,092,077,413
BUD	Anheuser-Busch InBev SA/NV	−2,332,013	6,792	$471,161
XOM	Exxon Mobil Corp	−2,052,453	6,663,103	$1,130,462,054
EMBJ	Embraer S.A.	−1,930,681	6,073,854	$360,422,496
AEP	American Electric Power Co Inc	−1,876,988	15,025,884	$1,969,592,874
CI	Cigna Group	−1,760,847	6,002,448	$1,601,153,004
DUK	Duke Energy CORP	−1,740,608	7,802,463	$1,021,654,505
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−1,655,192	176,817	$59,755,305
CME	Cme Group Inc.	−1,582,664	2,625,795	$775,528,553
PGR	Progressive Corp/Oh/	−1,293,609	9,138,940	$1,811,703,465
MO	Altria Group, Inc.	−1,221,598	23,836,839	$1,572,993,005
XEL	Xcel Energy Inc	−1,141,394	11,193,162	$889,184,789
CNP	Centerpoint Energy Inc	−940,066	4,741,580	$204,646,592
BAP	Credicorp Ltd	−876,193	72,991	$24,757,087
NVS	Novartis AG	−710,850	2,447,272	$373,820,798
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
OXY	Occidental Petroleum Corp /De/	18,311,639	$1,190,256,535
SU	Suncor Energy Inc	17,218,819	$1,138,336,123
CNQ	Canadian Natural Resources Ltd	17,555,471	$855,478,101
DVN	Devon Energy Corp/De	16,170,345	$813,691,760
CVE	Cenovus Energy Inc.	26,774,463	$710,326,503
BP	Bp PLC	5,462,538	$256,739,286
PEP	Pepsico Inc	1,061,310	$164,810,829
AZN	Astrazeneca PLC	45,524	$8,978,243
BMY	Bristol Myers Squibb Co	46,361	$2,811,794
GLD	Spdr Gold Trust	2,763	$1,188,891
No positions match the current search.

Sold Out

Positions the filer fully exited

14 positions

Ticker	Company	Shares	Value
CTSH	Cognizant Technology Solutions Corp	8,116,278	$673,651,074
CL	Colgate Palmolive Co	7,396,227	$584,449,857
INFY	Infosys Ltd	29,130,383	$519,103,425
ACN	Accenture plc	835,404	$224,138,893
GGAL	Grupo Financiero Galicia SA	3,075,544	$165,894,843
HII	Huntington Ingalls Industries, Inc.	16,129	$5,484,989
MSFT	Microsoft Corp	1,815	$877,770
LLY	ELI LILLY & Co	620	$666,301
SAP	Sap SE	1,750	$425,092
NOW	ServiceNow, Inc.	2,338	$358,158
META	Meta Platforms, Inc.	518	$341,926
NFLX	Netflix Inc	3,394	$318,221
DEO	Diageo PLC	3,076	$265,366
AVGO	Broadcom Inc.	608	$210,428
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

77 positions · $63,104,637,407 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 77 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PM	Philip Morris International Inc. Consumer Defensive	Reduced	50,105,900	-4,990,416	$8,284,509,506	−6.3%	13.13%
ENB	Enbridge Inc Energy	Reduced	76,426,780	-3,926,678	$4,137,745,868	+7.7%	6.56%
CB	Chubb Ltd Financial Services	Reduced	12,418,796	-62,380	$4,047,658,180	+3.9%	6.41%
PBR	Petrobras - Petroleo Brasileiro SA Energy	Added	173,440,105	+37,436,893	$3,598,882,178	+123.3%	5.70%
T	At&T Inc. Communication Services	Reduced	81,353,084	-4,654,561	$2,358,425,905	+10.4%	3.74%
VZ	Verizon Communications Inc Communication Services	Added	45,714,595	+1,847,900	$2,294,872,669	+28.4%	3.64%
CVX	Chevron Corp Energy	Added	10,266,187	+8,861,845	$2,124,074,090	+892.4%	3.37%
IBN	Icici Bank Ltd Financial Services	Added	77,366,552	+2,732,713	$2,003,793,696	−9.9%	3.18%
AEP	American Electric Power Co Inc Utilities	Reduced	15,025,884	-1,876,988	$1,969,592,874	+1.1%	3.12%
PGR	Progressive Corp/Oh/ Financial Services	Reduced	9,138,940	-1,293,609	$1,811,703,465	−23.7%	2.87%
JNJ	Johnson & Johnson Healthcare	Reduced	7,317,289	-434,977	$1,788,638,123	+11.5%	2.83%
BTI	British American Tobacco p.l.c. Consumer Defensive	Reduced	27,683,334	-379,413	$1,618,644,538	+1.9%	2.57%
KO	Coca Cola Co Consumer Defensive	Reduced	21,119,167	-5,131,146	$1,606,112,650	−12.5%	2.55%
CI	Cigna Group Healthcare	Reduced	6,002,448	-1,760,847	$1,601,153,004	−25.1%	2.54%
MO	Altria Group, Inc. Consumer Defensive	Reduced	23,836,839	-1,221,598	$1,572,993,005	+8.9%	2.49%
ALL	Allstate Corp Financial Services	Added	5,761,603	+273,043	$1,194,610,766	+4.6%	1.89%
OXY	Occidental Petroleum Corp /De/ Energy	NEW	18,311,639	NEW	$1,190,256,535	NEW	1.89%
SU	Suncor Energy Inc Energy	NEW	17,218,819	NEW	$1,138,336,123	NEW	1.80%
XOM	Exxon Mobil Corp Energy	Reduced	6,663,103	-2,052,453	$1,130,462,054	+7.8%	1.79%
EXC	Exelon Corp Utilities	Reduced	22,278,201	-2,701,373	$1,092,077,413	+0.3%	1.73%
TRP	Tc Energy Corp Energy	Added	16,946,570	+792,101	$1,060,855,281	+19.4%	1.68%
DUK	Duke Energy CORP Utilities	Reduced	7,802,463	-1,740,608	$1,021,654,505	−8.7%	1.62%
KR	Kroger Co Consumer Defensive	Reduced	12,737,042	-661,030	$921,652,359	+10.1%	1.46%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,896,646	-101,147	$908,872,763	−9.5%	1.44%
XEL	Xcel Energy Inc Utilities	Reduced	11,193,162	-1,141,394	$889,184,789	−2.4%	1.41%
AWK	American Water Works Company, Inc. Utilities	Reduced	6,431,056	-62,105	$875,202,411	+3.3%	1.39%
NEE	Nextera Energy Inc Utilities	Reduced	9,258,727	-605,557	$859,950,563	+8.6%	1.36%
CNQ	Canadian Natural Resources Ltd Energy	NEW	17,555,471	NEW	$855,478,101	NEW	1.36%
HDB	Hdfc Bank Ltd Financial Services	Reduced	34,095,946	-18,866,763	$848,307,136	−56.2%	1.34%
DVN	Devon Energy Corp/De Energy	NEW	16,170,345	NEW	$813,691,760	NEW	1.29%
AIG	American International Group, Inc. Financial Services	Reduced	10,587,437	-4,905,505	$796,704,634	−39.9%	1.26%
CME	Cme Group Inc. Financial Services	Reduced	2,625,795	-1,582,664	$775,528,553	−32.5%	1.23%
CVE	Cenovus Energy Inc. Energy	NEW	26,774,463	NEW	$710,326,503	NEW	1.13%
ITUB	Itau Unibanco Holding S.A. Financial Services	Reduced	81,646,220	-15,313,185	$684,195,323	−1.4%	1.08%
ABEV	Ambev S.A. Consumer Defensive	Added	187,037,538	+14,067,883	$546,149,610	+27.8%	0.87%
UL	Unilever PLC Consumer Defensive	Added	9,401,286	+382,436	$535,591,263	−9.2%	0.85%
NVS	Novartis AG Healthcare	Reduced	2,447,272	-710,850	$373,820,798	−14.1%	0.59%
EMBJ	Embraer S.A. Industrials	Reduced	6,073,854	-1,930,681	$360,422,496	−30.0%	0.57%
CMS	Cms Energy Corp Utilities	Reduced	4,412,573	-107,348	$342,327,413	+8.3%	0.54%
FNV	FRANCO NEVADA Corp Basic Materials	Reduced	1,166,853	-579,264	$288,271,032	−20.4%	0.46%
VALE	Vale S.A. Basic Materials	Reduced	16,574,442	-48,558,130	$263,699,372	−68.9%	0.42%
BP	Bp PLC Energy	NEW	5,462,538	NEW	$256,739,286	NEW	0.41%
CINF	Cincinnati Financial Corp Financial Services	Reduced	1,518,318	-174,222	$238,907,337	−13.6%	0.38%
CNP	Centerpoint Energy Inc Utilities	Reduced	4,741,580	-940,066	$204,646,592	−6.1%	0.32%
PEP	Pepsico Inc Consumer Defensive	NEW	1,061,310	NEW	$164,810,829	NEW	0.26%
ATO	Atmos Energy Corp Utilities	Added	887,204	+183,612	$163,884,322	+39.0%	0.26%
ACGL	Arch Capital Group Ltd. Financial Services	Reduced	1,646,026	-47,603	$158,002,035	−2.7%	0.25%
RNR	Renaissancere Holdings Ltd Financial Services	Added	502,346	+115,470	$149,312,301	+37.3%	0.24%
ORI	Old Republic International Corp Financial Services	Added	3,532,203	+115,037	$140,934,899	−9.6%	0.22%
ASR	Southeast Airport Group Industrials	Added	366,108	+333,323	$123,059,882	+1060.7%	0.20%