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GQG Partners LLC
hedge fundUpdated 29 days agoManaged by Gqg Partners Llc • Latest filing Q2 2026
Portfolio value
$53.8B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
18.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $38.2B |
| Q2 2023 | $43.5B |
| Q3 2023 | $43.2B |
| Q4 2023 | $47.2B |
| Q1 2024 | $62.2B |
| Q2 2024 | $66B |
| Q3 2024 | $63.8B |
| Q4 2024 | $67.4B |
| Q1 2025 | $62.8B |
| Q2 2025 | $70.3B |
| Q3 2025 | $65.1B |
| Q4 2025 | $60.7B |
| Q1 2026 | $63.1B |
| Q2 2026 | $53.8B |
Top holdings
106 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | P PM PHILIP MORRIS INTL INC | $8.2B | 45.44M | 15.29% | — |
| 2 | C CB CHUBB LIMITED | $4.3B | 12.47M | 7.91% | — |
| 3 | P PBR-A PETROLEO BRASILEIRO S A | $3.1B | 193.20M | 5.81% | — |
| 4 | E EBBGF ENBRIDGE INC | $2.6B | 48.83M | 4.92% | — |
| 5 | X XOM EXXON MOBIL CORP | $2.3B | 16.88M | 4.29% | — |
| 6 | M MO ALTRIA GROUP INC | $1.8B | 25.11M | 3.36% | — |
| 7 | C CI THE CIGNA GROUP | $1.6B | 5.91M | 3.03% | — |
| 8 | P PGR PROGRESSIVE CORP | $1.5B | 7.04M | 2.86% | — |
| 9 | V VZ VERIZON COMMUNICATIONS INC | $1.5B | 35.88M | 2.83% | — |
| 10 | B BTAFF BRITISH AMERN TOB PLC | $1.5B | 24.57M | 2.82% | — |
| 11 | K KO COCA COLA CO | $1.5B | 18.39M | 2.78% | — |
| 12 | A AEP AMERICAN ELEC PWR CO INC | $1.4B | 10.26M | 2.61% | — |
| 13 | A ALL-PB ALLSTATE CORP | $1.2B | 5.24M | 2.32% | — |
| 14 | A APP AT&T INC | $1.2B | 59.10M | 2.28% | — |
| 15 | A AWK AMERICAN WTR WKS CO INC NEW | $1.2B | 8.90M | 2.18% | — |
| 16 | T TRPRF TC ENERGY CORP | $1.1B | 16.66M | 2.05% | — |
| 17 | E EXC EXELON CORP | $922.9M | 19.80M | 1.72% | — |
| 18 | I IBN ICICI BANK LIMITED | $897M | 30.90M | 1.67% | — |
| 19 | X XELLL XCEL ENERGY INC | $891.7M | 11.10M | 1.66% | — |
| 20 | D DUK-PA DUKE ENERGY CORP NEW | $823.2M | 6.50M | 1.53% | — |