GQG Partners LLC
Top Portfolio Positions
77 positions ·
$63,104,637,407 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| PM |
Philip Morris International Inc.
Consumer Defensive
|
50,105,900 | $8,284,509,506 | 13.13% | |
| ENB |
Enbridge Inc
Energy
|
76,426,780 | $4,137,745,868 | 6.56% | |
| CB |
Chubb Ltd
Financial Services
|
12,418,796 | $4,047,658,180 | 6.41% | |
| PBR |
Petrobras - Petroleo Brasileiro SA
Energy
|
173,440,105 | $3,598,882,178 | 5.70% | |
| T |
At&T Inc.
Communication Services
|
81,353,084 | $2,358,425,905 | 3.74% | |
| VZ |
Verizon Communications Inc
Communication Services
|
45,714,595 | $2,294,872,669 | 3.64% | |
| CVX |
Chevron Corp
Energy
|
10,266,187 | $2,124,074,090 | 3.37% | |
| IBN |
Icici Bank Ltd
Financial Services
|
77,366,552 | $2,003,793,696 | 3.18% | |
| AEP |
American Electric Power Co Inc
Utilities
|
15,025,884 | $1,969,592,874 | 3.12% | |
| PGR |
Progressive Corp/Oh/
Financial Services
|
9,138,940 | $1,811,703,465 | 2.87% |
Portfolio Trend
25 quarters · across all stocks
Holdings in AWK
Shares Held
Position Value (USD)
6 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $875,202,411 | 6,431,056 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $847,357,510 | 6,493,161 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $550,284,602 | 3,953,478 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $204,925,723 | 1,473,120 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $6,801,409 | 46,105 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,531,504 | 20,335 | Shares | Sole | 2025-02-11 | |
| No 13F history on record for this holder in this stock. | ||||||