13F value (AUM)
$53.8B
Gqg Partners
GQG PARTNERS LLC
$53.8B
13F long value · 2026-Q2Positions102
CategoryAsset Manager
Quarters tracked9
▲ #178 of 581 by 13F value
Size rank 7/10
17 NEW5 ADD12 2×+15 TRIM6 NEAR EXIT7 EXIT
Snapshot
Gqg Partners's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
102 (8 unmapped)
Top 100 weight
99.7%
Quarters tracked
9
Latest 13F filed
Aug 12, 2026
New positions
17
Exits / near-exits
13
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions. The 100 shown cover 99.7% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| PM | PHILIP MORRIS INTL INC | 15.3% | $8.2B | 45.4M | +3.3% |
| — | CHUBB LIMITED | 7.9% | $4.3B | 12.5M | — |
| PBR | PETROLEO BRASILEIRO S A | 5.8% | $3.1B | 193.2M | +29.7% |
| ENB | ENBRIDGE INC | 4.9% | $2.7B | 49.1M | — |
| XONA | EXXON MOBIL CORP | 4.3% | $2.3B | 16.9M | — |
| MO | ALTRIA GROUP INC | 3.4% | $1.8B | 25.1M | -8.3% |
| CI | THE CIGNA GROUP | 3.0% | $1.6B | 5.9M | +2.5% |
| PGR | PROGRESSIVE CORP | 2.9% | $1.5B | 7.0M | -7.5% |
| VZ | VERIZON COMMUNICATIONS INC | 2.8% | $1.5B | 35.9M | +11.2% |
| BTI | BRITISH AMERN TOB PLC | 2.8% | $1.5B | 24.6M | — |
| KO | COCA COLA CO | 2.8% | $1.5B | 18.4M | +5.7% |
| AEP | AMERICAN ELEC PWR CO INC | 2.6% | $1.4B | 10.3M | -1.3% |
| ALL | ALLSTATE CORP | 2.3% | $1.2B | 5.2M | -10.0% |
| T | AT&T INC | 2.3% | $1.2B | 59.1M | +23.3% |
| AWK | AMERICAN WTR WKS CO INC NEW | 2.2% | $1.2B | 8.9M | +0.3% |
Quarterly changes — 2026-Q2
What Gqg Partners opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| NEAR EXIT | JNJ | JOHNSON & JOHNSON | 7.3M | 25.2K | -99.7% | -$1.8B |
| TRIM | ENB | ENBRIDGE INC | 76.4M | 49.1M | -35.8% | -$1.5B |
| TRIM | CVX | CHEVRON CORPORATION | 10.3M | 4.3M | -57.9% | -$1.4B |
| EXIT | OXY | OCCIDENTAL PETE CORP | 18.3M | 0 | -100.0% | -$1.2B |
| 2×+ | XONA | EXXON MOBIL CORP | 6.7M | 16.9M | +153.3% | +$1.2B |
| TRIM | T | AT&T INC | 81.4M | 59.1M | -27.4% | -$1.1B |
| TRIM | IBN | ICICI BANK LIMITED | 77.4M | 30.9M | -60.1% | -$1.1B |
| NEAR EXIT | SU | SUNCOR ENERGY INC NEW | 17.2M | 2.3M | -86.7% | -$1.0B |
| NEAR EXIT | KR | KROGER CO | 12.7M | 34.2K | -99.7% | -$919.8M |
| EXIT | BRK-B | BERKSHIRE HATHAWAY INC DEL | 1.9M | 0 | -100.0% | -$908.9M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.