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 CMS
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $342,327,413 | 4,412,573 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $316,078,075 | 4,519,921 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $397,190,738 | 5,421,659 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $380,491,856 | 5,492,088 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $6,052,664 | 80,584 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $6,266,832 | 94,026 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $240,407,145 | 3,403,754 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $5,508,668 | 92,536 | Shares | Sole | 2024-08-12 | |
| 2023-09-30 | $2,126,630 | 40,042 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,997,963 | 102,093 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $7,772,242 | 126,625 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $13,921,897 | 219,831 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,211,411 | 55,141 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,126,570 | 90,764 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,657,997 | 23,706 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,410,246 | 52,425 | Shares | Sole | 2022-02-14 | |
| 2021-03-31 | $372,893,468 | 6,091,040 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $196,127,809 | 3,214,683 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $6,694,058 | 109,006 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $178,176,092 | 3,049,916 | Shares | Sole | 2020-08-19 | |
| 2020-03-31 | $86,936,487 | 1,479,770 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||