GQG Partners LLC

Registered adviser

CIK

1697233

Location

FT. LAUDERDALE, FL

Portfolio Value

Large $53,758,471,787

Diversification

Diversified

Filing Date

Global Rank

#180 / 8,817 ▼ 47

Top Industry

Tobacco 21.5%

Period ended 4 months ago

Filed Aug 12, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 283720

Roster of Oct 1, 2026

Regulatory AUM

$163,856,880,870

Main clients

Registered funds and BDCs (53% of AUM)

Private funds

6 funds · Other private funds

Focus by fund count, roster of Oct 1, 2026

$14,523,908,327 gross assets

Registered funds advised

7 series (0 index, 1 ETF)

$30,802,373,228 net assets· N-CEN Mar 31, 2026

LEI

254900HGNGXGEITFPI44

Private funds on Schedule D 7.B.(1)

As filed Oct 7, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$12,653,028,552 gross assets in 6 funds Hedge funds $7,354,418,211 (2) Other private funds $5,298,610,341 (4)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$163,856,880,870	Registered funds and BDCs (53%)
Aug 2025 to Mar 2026	$153,003,194,999	Diversified
Apr 2025 to Jul 2025	$153,003,194,999	Diversified
Apr 2024 to Mar 2025	$120,567,542,959	Diversified
May 2023 to Mar 2024	$88,033,541,740	Diversified
Apr 2023	$88,033,541,740	Diversified

4 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 53.1%, 20.6 effective positions, active share 89.4% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

46.4% over the last four quarters (30% to under 100%)

Horizon

Horizon unknown

The value-weighted holding period is at least 11.5 quarters, but 16.1% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2026-06-30, active share 89.4%; sector active share 60.0% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

102 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

15.3%

+2.2 pts

Top 5

38.2%

+2.7 pts

Top 10

53.1%

+1.4 pts

HHI

485

Diversified+49

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Consumer Defensive	27.4%	$14,738,556,096	12
Energy	21.5%	$11,545,677,320	15
Financial Services	18.9%	$10,179,816,612	22
Utilities	12.3%	$6,625,924,077	13
Healthcare	6.7%	$3,617,673,093	11
Communication Services	6.1%	$3,259,551,802	7
Technology	6.0%	$3,210,610,594	14
Consumer Cyclical	0.7%	$358,067,307	3
Industrials	0.4%	$203,409,967	1
Unclassified	0.0%	$19,184,919	4

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PBR	Petrobras - Petroleo Brasileiro SA	+19,758,125	193,198,230	$3,122,083,396
XOM	ExxonMobil Holdings Corp	+10,214,420	16,877,523	$2,307,494,944
BP	Bp PLC	+8,675,831	14,138,369	$522,412,734
CVS	CVS HEALTH Corp	+7,923,888	7,955,411	$822,987,267
NVDA	Nvidia Corp	+2,946,768	2,949,752	$590,215,877
AWK	American Water Works Company, Inc.	+2,472,077	8,903,133	$1,171,474,240
MO	Altria Group, Inc.	+1,274,783	25,111,622	$1,806,781,202
BUD	Anheuser-Busch InBev SA	+911,546	918,338	$75,671,051
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+690,093	866,910	$414,010,208
AMZN	Amazon Com Inc	+572,540	573,974	$136,800,963
CMS	Cms Energy Corp	+337,588	4,750,161	$363,387,316
E	Eni Spa	+290,139	590,882	$27,688,730
ATO	Atmos Energy Corp	+287,932	1,175,136	$202,440,678
NGG	National Grid PLC	+95,841	101,755	$8,432,436
RNR	Renaissancere Holdings Ltd	+82,525	584,871	$185,345,619
ACGL	Arch Capital Group Ltd.	+71,230	1,717,256	$166,676,867
GOOG	Alphabet Inc.	+63,176	63,882	$22,571,427
CB	Chubb Ltd	+54,382	12,473,178	$4,250,110,671
BMY	Bristol Myers Squibb Co	+49,903	96,264	$5,546,731
PFE	Pfizer Inc	+35,075	131,567	$3,168,133
TTE	TotalEnergies SE	+21,086	263,895	$20,520,475
GLD	Spdr Gold Trust	+10,863	13,626	$5,019,545
SPY	Spdr S&P 500 ETF Trust	+5,392	14,777	$11,035,020
AXIAY	AXIA Energia S.A.	+2,417	30,403	$0
IWB	iShares Russell 1000 ETF	+1,371	2,481	$1,015,969
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
IBN	Icici Bank Ltd	−46,468,196	30,898,356	$896,979,274
ITUB	Itau Unibanco Holding S.A.	−33,509,552	48,136,668	$393,276,577
ENB	Enbridge Inc	−27,341,904	49,084,876	$2,660,891,127
T	At&T Inc.	−22,253,371	59,099,713	$1,223,364,059
CNQ	CANADIAN NATURAL RESOURCES Ltd	−17,280,611	274,860	$10,856,969
SU	Suncor Energy Inc	−14,925,615	2,293,204	$123,099,189
KR	Kroger Co	−12,702,807	34,235	$1,901,069
AIG	American International Group, Inc.	−10,514,028	73,409	$5,471,172
CVE	Cenovus Energy Inc.	−10,181,968	16,592,495	$411,659,800
VZ	Verizon Communications Inc	−9,837,354	35,877,241	$1,519,042,383
JNJ	Johnson & Johnson	−7,292,131	25,158	$6,389,377
DVN	Devon Energy Corp	−6,427,901	9,742,444	$402,557,786
CVX	Chevron Corp	−5,944,373	4,321,814	$716,383,888
AEP	American Electric Power Co Inc	−4,762,810	10,263,074	$1,404,091,153
PM	Philip Morris International Inc.	−4,668,915	45,436,985	$8,220,004,956
BTI	British American Tobacco p.l.c.	−3,116,626	24,566,708	$1,517,239,886
EMBJ	Embraer S.A.	−2,885,610	3,188,244	$203,409,967
KO	Coca Cola Co	−2,729,890	18,389,277	$1,494,496,541
EXC	Exelon Corp	−2,481,621	19,796,580	$922,916,559
PGR	Progressive Corp	−2,095,839	7,043,101	$1,538,565,413
ABEV	Ambev S.A.	−1,965,141	185,072,397	$581,127,326
NEE	Nextera Energy Inc	−1,838,290	7,420,437	$651,291,755
ORI	Old Republic International Corp	−1,771,471	1,760,732	$72,049,153
DUK	Duke Energy CORP	−1,299,424	6,503,039	$823,154,676
PEP	Pepsico Inc	−843,108	218,202	$29,544,550
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
TRV	Travelers Companies, Inc.	2,390,090	$789,016,510
TEAM	Atlassian Corp	7,658,413	$595,747,947
HSY	Hershey Co	2,766,786	$485,432,603
ABBV	AbbVie Inc.	1,921,614	$483,554,946
DELL	Dell Technologies Inc.	1,110,030	$478,933,543
AAPL	Apple Inc.	1,286,388	$372,229,231
META	Meta Platforms, Inc.	591,397	$333,128,016
MSFT	Microsoft Corp	848,548	$316,525,374
ISRG	Intuitive Surgical Inc	780,428	$310,360,607
INFY	Infosys Ltd	26,999,640	$283,226,223
STT	State Street Corp	1,106,046	$187,585,401
BAC	Bank Of America Corp	3,166,564	$180,430,816
MCD	Mcdonalds Corp	601,383	$162,559,838
NTES	NetEase, Inc.	1,226,473	$157,160,250
AVGO	Broadcom Inc.	372,865	$140,849,753
FANG	Diamondback Energy, Inc.	587,036	$103,189,188
JD	JD.com, Inc.	2,304,023	$58,706,506
IBM	International Business Machines Corp	30,749	$8,646,926
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	330,608	$8,285,036
SAP	Sap SE	45,468	$7,007,073
FDS	Factset Research Systems Inc	21,296	$4,899,783
HSBC	Hsbc Holdings PLC	37,717	$3,586,509
SAN	Banco Santander, S.A.	259,273	$3,577,967
OMC	Omnicom Group Inc.	45,743	$3,331,462
LYG	Lloyds Banking Group plc	341,126	$1,988,764
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
OXY	Occidental Petroleum Corp	18,311,639	$1,190,256,535
BRK-B	Berkshire Hathaway Inc	1,896,646	$908,872,763
HDB	Hdfc Bank Ltd	34,095,946	$848,307,136
CME	Cme Group Inc.	2,625,795	$775,528,553
FNV	FRANCO NEVADA Corp	1,166,853	$288,271,032
VALE	Vale S.A.	16,574,442	$263,699,372
ASR	Southeast Airport Group	366,108	$123,059,882
VV	VANGUARD LARGE-CAP INDEX FUND	846	$252,827
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

102 tracked positions · $53,758,471,787 total · filing declares 106 positions · $53,757,403,317 · as of Jun 30, 2026

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

Showing 1–50 of 102 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
PM	Philip Morris International Inc. Consumer Defensive	Reduced	45,436,985	-4,668,915	$8,220,004,956	−0.8%	26+	before history	15.29%
CB	Chubb Ltd Financial Services	Added	12,473,178	+54,382	$4,250,110,671	+5.0%	8	$279.72	7.91%
PBR	Petrobras - Petroleo Brasileiro SA Energy	Added	193,198,230	+19,758,125	$3,122,083,396	−13.2%	21	$13.18	5.81%
ENB	Enbridge Inc Energy	Reduced	49,084,876	-27,341,904	$2,660,891,127	−35.7%	9	$37.77	4.95%
XOM	ExxonMobil Holdings Corp Energy	Added	16,877,523	+10,214,420	$2,307,494,944	+104.1%	21	$134.03	4.29%
MO	Altria Group, Inc. Consumer Defensive	Added	25,111,622	+1,274,783	$1,806,781,202	+14.9%	7	$56.74	3.36%
CI	Cigna Group Healthcare	Reduced	5,908,707	-93,741	$1,628,912,345	+1.7%	8	$320.18	3.03%
PGR	Progressive Corp Financial Services	Reduced	7,043,101	-2,095,839	$1,538,565,413	−15.1%	8	$246.33	2.86%
VZ	Verizon Communications Inc Communication Services	Reduced	35,877,241	-9,837,354	$1,519,042,383	−33.8%	8	$41.95	2.83%
BTI	British American Tobacco p.l.c. Consumer Defensive	Reduced	24,566,708	-3,116,626	$1,517,239,886	−6.3%	8	$43.57	2.82%
KO	Coca Cola Co Consumer Defensive	Reduced	18,389,277	-2,729,890	$1,494,496,541	−6.9%	9	$69.80	2.78%
AEP	American Electric Power Co Inc Utilities	Reduced	10,263,074	-4,762,810	$1,404,091,153	−28.7%	9	$93.71	2.61%
ALL	Allstate Corp Financial Services	Reduced	5,235,375	-526,228	$1,245,705,127	+4.3%	8	$190.40	2.32%
T	At&T Inc. Communication Services	Reduced	59,099,713	-22,253,371	$1,223,364,059	−48.1%	8	$21.34	2.28%
AWK	American Water Works Company, Inc. Utilities	Added	8,903,133	+2,472,077	$1,171,474,240	+33.9%	7	$135.84	2.18%
TRP	Tc Energy Corp Energy	Reduced	16,736,302	-210,268	$1,109,449,459	+4.6%	4	$53.24	2.06%
EXC	Exelon Corp Utilities	Reduced	19,796,580	-2,481,621	$922,916,559	−15.5%	6	$44.28	1.72%
IBN	Icici Bank Ltd Financial Services	Reduced	30,898,356	-46,468,196	$896,979,274	−55.2%	23	$23.40	1.67%
XEL	Xcel Energy Inc Utilities	Reduced	11,104,441	-88,721	$891,686,612	+0.3%	5	$69.48	1.66%
DUK	Duke Energy CORP Utilities	Reduced	6,503,039	-1,299,424	$823,154,676	−19.4%	10	$114.16	1.53%
CVS	CVS HEALTH Corp Healthcare	Added	7,955,411	+7,923,888	$822,987,267	+36251.3%	3	$89.22	1.53%
TRV	Travelers Companies, Inc. Financial Services	NEW	2,390,090	NEW	$789,016,510	NEW	1	$303.06	1.47%
CVX	Chevron Corp Energy	Reduced	4,321,814	-5,944,373	$716,383,888	−66.3%	6	$178.60	1.33%
NEE	Nextera Energy Inc Utilities	Reduced	7,420,437	-1,838,290	$651,291,755	−24.3%	11	$70.11	1.21%
TEAM	Atlassian Corp Technology	NEW	7,658,413	NEW	$595,747,947	NEW	1	$81.78	1.11%
NVDA	Nvidia Corp Technology	Added	2,949,752	+2,946,768	$590,215,877	+113313.8%	14	$205.52	1.10%
ABEV	Ambev S.A. Consumer Defensive	Reduced	185,072,397	-1,965,141	$581,127,326	+6.4%	5	$2.46	1.08%
BP	Bp PLC Energy	Added	14,138,369	+8,675,831	$522,412,734	+103.5%	2	$42.06	0.97%
UL	Unilever PLC Consumer Defensive	Reduced	8,673,777	-727,509	$521,467,473	−2.6%	9	unpriced	0.97%
HSY	Hershey Co Consumer Defensive	NEW	2,766,786	NEW	$485,432,603	NEW	1	$188.58	0.90%
ABBV	AbbVie Inc. Healthcare	NEW	1,921,614	NEW	$483,554,946	NEW	1	$215.15	0.90%
DELL	Dell Technologies Inc. Technology	NEW	1,110,030	NEW	$478,933,543	NEW	1	$289.23	0.89%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	866,910	+690,093	$414,010,208	+592.8%	26+	before history	0.77%
CVE	Cenovus Energy Inc. Energy	Reduced	16,592,495	-10,181,968	$411,659,800	−42.0%	2	$21.32	0.77%
DVN	Devon Energy Corp Energy	Reduced	9,742,444	-6,427,901	$402,557,786	−50.5%	2	$42.88	0.75%
ITUB	Itau Unibanco Holding S.A. Financial Services	Reduced	48,136,668	-33,509,552	$393,276,577	−42.5%	21	unpriced	0.73%
AAPL	Apple Inc. Technology	NEW	1,286,388	NEW	$372,229,231	NEW	1	$286.04	0.69%
CMS	Cms Energy Corp Utilities	Added	4,750,161	+337,588	$363,387,316	+6.2%	9	$71.43	0.68%
NVS	Novartis AG Healthcare	Reduced	2,151,131	-296,141	$337,125,250	−9.8%	9	$124.36	0.63%
META	Meta Platforms, Inc. Communication Services	NEW	591,397	NEW	$333,128,016	NEW	1	$611.48	0.62%
MSFT	Microsoft Corp Technology	NEW	848,548	NEW	$316,525,374	NEW	1	$404.60	0.59%
ISRG	Intuitive Surgical Inc Healthcare	NEW	780,428	NEW	$310,360,607	NEW	1	$436.89	0.58%
INFY	Infosys Ltd Technology	NEW	26,999,640	NEW	$283,226,223	NEW	1	$12.52	0.53%
CINF	Cincinnati Financial Corp Financial Services	Reduced	1,170,338	-347,980	$216,676,377	−9.3%	6	$141.10	0.40%
EMBJ	Embraer S.A. Industrials	Reduced	3,188,244	-2,885,610	$203,409,967	−43.6%	6	$45.23	0.38%
ATO	Atmos Energy Corp Utilities	Added	1,175,136	+287,932	$202,440,678	+23.5%	5	$164.49	0.38%
STT	State Street Corp Financial Services	NEW	1,106,046	NEW	$187,585,401	NEW	1	$154.20	0.35%
RNR	Renaissancere Holdings Ltd Financial Services	Added	584,871	+82,525	$185,345,619	+24.1%	3	$273.74	0.34%
BAC	Bank Of America Corp Financial Services	NEW	3,166,564	NEW	$180,430,816	NEW	1	$53.18	0.34%
CNP	Centerpoint Energy Inc Utilities	Reduced	4,009,382	-732,198	$176,573,183	−13.7%	6	$35.98	0.33%

Showing the top 50 of 102 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.