GQG Partners LLC
Top Portfolio Positions
76 positions ·
$62,195,764,644 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| PM |
Philip Morris International Inc.
Consumer Defensive
|
50,105,900 | $8,284,509,506 | 13.32% |
| ENB |
Enbridge Inc
Energy
|
76,426,780 | $4,137,745,868 | 6.65% |
| CB |
Chubb Ltd
Financial Services
|
12,418,796 | $4,047,658,180 | 6.51% |
| PBR |
Petrobras - Petroleo Brasileiro Sa
Energy
|
173,440,105 | $3,598,882,178 | 5.79% |
| T |
At&T Inc.
Communication Services
|
81,353,084 | $2,358,425,905 | 3.79% |
| VZ |
Verizon Communications Inc
Communication Services
|
45,714,595 | $2,294,872,669 | 3.69% |
| CVX |
Chevron Corp
Energy
|
10,266,187 | $2,124,074,090 | 3.42% |
| IBN |
Icici Bank Ltd
Financial Services
|
77,366,552 | $2,003,793,696 | 3.22% |
| AEP |
American Electric Power Co Inc
Utilities
|
15,025,884 | $1,969,592,874 | 3.17% |
| PGR |
Progressive Corp/Oh/
Financial Services
|
9,138,940 | $1,811,703,465 | 2.91% |
Portfolio Trend
Holdings in CVX
Shares Held
Position Value (USD)
18 of 18 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,124,074,090 | 10,266,187 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $214,035,764 | 1,404,342 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $231,492,355 | 1,490,710 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $10,679,110 | 74,580 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,466,751,209 | 8,767,716 | Shares | Sole | 2025-05-13 | |
| 2024-09-30 | $4,456,242 | 30,259 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,731,079 | 30,246 | Shares | Sole | 2024-08-12 | |
| 2023-09-30 | $6,842,430 | 40,579 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,550,521 | 35,275 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $5,755,469 | 35,275 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,656,088 | 31,512 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $4,527,329 | 31,512 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,852,292 | 47,329 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $6,600,802 | 40,538 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $4,544,378 | 38,725 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,371,908 | 13,523 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $3,754,824 | 35,849 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $555,352,524 | 5,299,671 | Shares | Sole | 2021-05-14 | |
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