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 E
Shares Held
Position Value (USD)
17 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,025,061 | 300,743 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $6,667,044 | 175,726 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,938,435 | 141,300 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,286,637 | 132,222 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,357,946 | 108,566 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,923,963 | 106,870 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $3,280,178 | 108,221 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,350,383 | 108,814 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,670,601 | 84,193 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,843,133 | 83,597 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,733,118 | 85,624 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,546,302 | 88,444 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,673,636 | 95,487 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,867,633 | 100,057 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,116,684 | 100,127 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,584,908 | 108,564 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,624,133 | 123,902 | Shares | Sole | 2022-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||