Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

GQG Partners LLC 13F Holdings -- Portfolio & Top Positions (2026-03-31)

GQG Partners LLC (CIK 1697233) reported $63.09B across 81 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: PM ($8.28B, 13.13%), ENB ($4.13B, 6.55%), CB ($4.05B, 6.42%), PBR ($3.60B, 5.70%), T ($2.36B, 3.74%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1PMPHILIP MORRIS INTL INC$8.28B13.13%50.1MTrimmed
2ENBENBRIDGE INC$4.13B6.55%76.4MTrimmed
3CBCHUBB LTD SWITZ$4.05B6.42%12.4MTrimmed
4PBRPETROLEO BRASILEIRO S A$3.60B5.70%173.4MAdded
5TAT&T INC$2.36B3.74%81.4MTrimmed
6VZVERIZON COMMUNICATIONS INC$2.29B3.64%45.7MAdded
7CVXCHEVRON CORPORATION$2.12B3.37%10.3MAdded
8IBNICICI BANK LIMITED$2.00B3.18%77.4MAdded
9AEPAMERICAN ELEC PWR CO INC$1.97B3.12%15.0MTrimmed
10PGRPROGRESSIVE CORP$1.81B2.87%9.1MTrimmed
11JNJJOHNSON & JOHNSON$1.79B2.83%7.3MTrimmed
12BTIBRITISH AMERN TOB PLC$1.62B2.57%27.7MTrimmed
13KOCOCA COLA CO$1.61B2.55%21.1MTrimmed
14CITHE CIGNA GROUP$1.60B2.54%6.0MTrimmed
15MOALTRIA GROUP INC$1.57B2.49%23.8MTrimmed
16OXYOCCIDENTAL PETE CORP$1.19B1.89%18.3MNew
17ALLALLSTATE CORP$1.19B1.89%5.8MAdded
18SUSUNCOR ENERGY INC NEW$1.14B1.80%17.2MNew
19XOMEXXON MOBIL CORP$1.13B1.79%6.7MTrimmed
20EXCEXELON CORP$1.09B1.73%22.3MTrimmed
21TRPTC ENERGY CORP$1.06B1.68%16.9MAdded
22DUKDUKE ENERGY CORP NEW$1.02B1.62%7.8MTrimmed
23KRKROGER CO$921.7M1.46%12.7MTrimmed
24BRK/BBERKSHIRE HATHAWAY INC DEL$908.9M1.44%1.9MTrimmed
25XELXCEL ENERGY INC$889.2M1.41%11.2MTrimmed

Source: SEC Form 13F filings · as of 2026-03-31