GQG Partners
FT. LAUDERDALE, FLfiles as GQG Partners LLC
$53.8bn in 102 US stocks at the end of 30 June 2026. The top 10 are 53.1% of the money. It changed about 25.4% of the portfolio this quarter.
Value
$53.8bn
Stocks
102
Top 10 share
53.1%
Turnover
25.4%
What changed this quarter
New
Bought for the first time this quarter.
- Travelers CompaniesTRV1.5% of the fund
- AtlassianTEAM1.1% of the fund
- HersheyHSY0.9% of the fund
- AbbVieABBV0.9% of the fund
- Dell TechnologiesDELL0.9% of the fund
- AppleAAPL0.7% of the fund
- Meta PlatformsMETA0.6% of the fund
- MicrosoftMSFT0.6% of the fund
- Intuitive SurgicalISRG0.6% of the fund
- InfosysINFY0.5% of the fund
- State StreetSTT0.3% of the fund
- Bank of AmericaBAC0.3% of the fund
- McDonald'sMCD0.3% of the fund
- Netease.comNTES0.3% of the fund
- BroadcomAVGO0.3% of the fund
- Diamondback EnergyFANG0.2% of the fund
- Jd.comJD0.1% of the fund
- International Business MachinesIBM<0.1% of the fund
- Banco Bilbao Vizcaya ArgentariaBBVA<0.1% of the fund
- SAP SESAP<0.1% of the fund
- Factset Research SystemsFDS<0.1% of the fund
- HSBC HoldingsHSBC<0.1% of the fund
- Banco SantanderSAN<0.1% of the fund
- Omnicom GroupOMC<0.1% of the fund
- Lloyds Banking GroupLYG<0.1% of the fund
Added
Bought more of a stock they already held.
- Petrobras - Petroleo Brasileiro SAPBR5.8% of the fund+11%
- ExxonMobil HoldingsXOM4.3% of the fund+153%
- Altria GroupMO3.4% of the fund+5%
- American Water Works CompanyAWK2.2% of the fund+38%
- CVS HealthCVS1.5% of the fund+25137%
- NvidiaNVDA1.1% of the fund+98752%
- BPBP1.0% of the fund+159%
- Taiwan Semiconductor ManufacturingTSM0.8% of the fund+390%
- CMS EnergyCMS0.7% of the fund+8%
- Atmos EnergyATO0.4% of the fund+32%
- Renaissancere HoldingsRNR0.3% of the fund+16%
- Arch Capital GroupACGL0.3% of the fund+4%
- Amazon.comAMZN0.3% of the fund+39926%
- Anheuser-Busch InBev SABUD0.1% of the fund+13421%
- ENI SPAE<0.1% of the fund+96%
- AlphabetGOOG<0.1% of the fund+8948%
- TotalEnergies SETTE<0.1% of the fund+9%
- State STR Spdr S&P 500 ETF TSPY<0.1% of the fund+57%
- National GridNGG<0.1% of the fund+1621%
- Bristol-Myers SquibbBMY<0.1% of the fund+108%
- Spdr Gold TRGLD<0.1% of the fund+393%
- PfizerPFE<0.1% of the fund+36%
- Ishares TRIWB<0.1% of the fund+124%
- Axia Energia SAAXIAY<0.1% of the fund+9%
Cut
Sold some of their stake.
- Philip Morris InternationalPM15.3% of the fund-9%
- EnbridgeENB4.9% of the fund-36%
- ProgressivePGR2.9% of the fund-23%
- Verizon CommunicationsVZ2.8% of the fund-22%
- British American Tobacco p.l.c.BTI2.8% of the fund-11%
- Coca-ColaKO2.8% of the fund-13%
- American Electric PowerAEP2.6% of the fund-32%
- AllstateALL2.3% of the fund-9%
- AT&TT2.3% of the fund-27%
- ExelonEXC1.7% of the fund-11%
- Icici BankIBN1.7% of the fund-60%
- Duke EnergyDUK1.5% of the fund-17%
- ChevronCVX1.3% of the fund-58%
- NextEra EnergyNEE1.2% of the fund-20%
- UnileverUL1.0% of the fund-8%
- Cenovus EnergyCVE0.8% of the fund-38%
- Devon EnergyDVN0.7% of the fund-40%
- Itau Unibanco Hldg S AITUB0.7% of the fund-41%
- Novartis AGNVS0.6% of the fund-12%
- Cincinnati FinancialCINF0.4% of the fund-23%
- EmbraerEMBJ0.4% of the fund-48%
- Centerpoint EnergyCNP0.3% of the fund-15%
- Suncor EnergySU0.2% of the fund-87%
- Old Republic InternationalORI0.1% of the fund-50%
- PepsiCoPEP<0.1% of the fund-79%
Sold out
Sold their entire stake.
- Occidental PetroleumOXY-100%
- Berkshire HathawayBRK-B-100%
- HDFC BankHDB-100%
- CME GroupCME-100%
- Franco NevadaFNV-100%
- Vale S AVALE-100%
- Southeast Airport GroupASR-100%
- Vanguard Index FDSVV-100%
Holdings
- TC EnergyTRP
- Share
- 2.1%
- Value
- $1.1bn
- Shares
- 16,736,302
Held
- Ambev SAABEV
- Share
- 1.1%
- Value
- $581m
- Shares
- 185,072,397
Held
- UnileverUL
- Share
- 1.0%
- Value
- $521m
- Shares
- 8,673,777
-8%
- Cenovus EnergyCVE
- Share
- 0.8%
- Value
- $412m
- Shares
- 16,592,495
-38%
- Itau Unibanco Hldg S AITUB
- Share
- 0.7%
- Value
- $393m
- Shares
- 48,136,668
-41%
- InfosysINFY
- Share
- 0.5%
- Value
- $283m
- Shares
- 26,999,640
New
- Netease.comNTES
- Share
- 0.3%
- Value
- $157m
- Shares
- 1,226,473
New
- Suncor EnergySU
- Share
- 0.2%
- Value
- $123m
- Shares
- 2,293,204
-87%
- Jd.comJD
- Share
- 0.1%
- Value
- $59m
- Shares
- 2,304,023
New
- State STR Spdr S&P 500 ETF TSPY
- Share
- <0.1%
- Value
- $11m
- Shares
- 14,777
+57%
- Canadian Natural ResourcesCNQ
- Share
- <0.1%
- Value
- $11m
- Shares
- 274,860
-98%
- National GridNGG
- Share
- <0.1%
- Value
- $8m
- Shares
- 101,755
+1621%
- Spdr Gold TRGLD
- Share
- <0.1%
- Value
- $5m
- Shares
- 13,626
+393%
- Sanofi SASNY
- Share
- <0.1%
- Value
- $4m
- Shares
- 97,640
-41%
- Ishares TRACWI
- Share
- <0.1%
- Value
- $2m
- Shares
- 13,470
-49%
- Lloyds Banking GroupLYG
- Share
- <0.1%
- Value
- $2m
- Shares
- 341,126
New
- Ishares TRIWB
- Share
- <0.1%
- Value
- $1m
- Shares
- 2,481
+124%
- Royal Bank of CanadaRY
- Share
- <0.1%
- Value
- $633,121
- Shares
- 3,059
Held
- ShellSHEL
- Share
- <0.1%
- Value
- $465,342
- Shares
- 6,001
Held
- Axia Energia SAAXIAY
- Share
- <0.1%
- Value
- $321,056
- Shares
- 30,403
+9%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Philip Morris InternationalPM | 15.3% | $8.2bn | 45,436,985 | -9% |
| ChubbCB | 7.9% | $4.3bn | 12,473,178 | Held |
| Petrobras - Petroleo Brasileiro SAPBR | 5.8% | $3.1bn | 193,198,230 | +11% |
| EnbridgeENB | 4.9% | $2.7bn | 49,084,876 | -36% |
| ExxonMobil HoldingsXOM | 4.3% | $2.3bn | 16,877,523 | +153% |
| Altria GroupMO | 3.4% | $1.8bn | 25,111,622 | +5% |
| Cigna GroupCI | 3.0% | $1.6bn | 5,908,707 | Held |
| ProgressivePGR | 2.9% | $1.5bn | 7,043,101 | -23% |
| Verizon CommunicationsVZ | 2.8% | $1.5bn | 35,877,241 | -22% |
| British American Tobacco p.l.c.BTI | 2.8% | $1.5bn | 24,566,708 | -11% |
| Coca-ColaKO | 2.8% | $1.5bn | 18,389,277 | -13% |
| American Electric PowerAEP | 2.6% | $1.4bn | 10,263,074 | -32% |
| AllstateALL | 2.3% | $1.2bn | 5,235,375 | -9% |
| AT&TT | 2.3% | $1.2bn | 59,099,713 | -27% |
| American Water Works CompanyAWK | 2.2% | $1.2bn | 8,903,133 | +38% |
| TC EnergyTRP | 2.1% | $1.1bn | 16,736,302 | Held |
| ExelonEXC | 1.7% | $923m | 19,796,580 | -11% |
| Icici BankIBN | 1.7% | $897m | 30,898,356 | -60% |
| Xcel EnergyXEL | 1.7% | $892m | 11,104,441 | Held |
| Duke EnergyDUK | 1.5% | $823m | 6,503,039 | -17% |
| CVS HealthCVS | 1.5% | $823m | 7,955,411 | +25137% |
| Travelers CompaniesTRV | 1.5% | $789m | 2,390,090 | New |
| ChevronCVX | 1.3% | $716m | 4,321,814 | -58% |
| NextEra EnergyNEE | 1.2% | $651m | 7,420,437 | -20% |
| AtlassianTEAM | 1.1% | $596m | 7,658,413 | New |
| NvidiaNVDA | 1.1% | $590m | 2,949,752 | +98752% |
| Ambev SAABEV | 1.1% | $581m | 185,072,397 | Held |
| BPBP | 1.0% | $522m | 14,138,369 | +159% |
| UnileverUL | 1.0% | $521m | 8,673,777 | -8% |
| HersheyHSY | 0.9% | $485m | 2,766,786 | New |
| AbbVieABBV | 0.9% | $484m | 1,921,614 | New |
| Dell TechnologiesDELL | 0.9% | $479m | 1,110,030 | New |
| Taiwan Semiconductor ManufacturingTSM | 0.8% | $414m | 866,910 | +390% |
| Cenovus EnergyCVE | 0.8% | $412m | 16,592,495 | -38% |
| Devon EnergyDVN | 0.7% | $403m | 9,742,444 | -40% |
| Itau Unibanco Hldg S AITUB | 0.7% | $393m | 48,136,668 | -41% |
| AppleAAPL | 0.7% | $372m | 1,286,388 | New |
| CMS EnergyCMS | 0.7% | $363m | 4,750,161 | +8% |
| Novartis AGNVS | 0.6% | $337m | 2,151,131 | -12% |
| Meta PlatformsMETA | 0.6% | $333m | 591,397 | New |
| MicrosoftMSFT | 0.6% | $317m | 848,548 | New |
| Intuitive SurgicalISRG | 0.6% | $310m | 780,428 | New |
| InfosysINFY | 0.5% | $283m | 26,999,640 | New |
| Cincinnati FinancialCINF | 0.4% | $217m | 1,170,338 | -23% |
| EmbraerEMBJ | 0.4% | $203m | 3,188,244 | -48% |
| Atmos EnergyATO | 0.4% | $202m | 1,175,136 | +32% |
| State StreetSTT | 0.3% | $188m | 1,106,046 | New |
| Renaissancere HoldingsRNR | 0.3% | $185m | 584,871 | +16% |
| Bank of AmericaBAC | 0.3% | $180m | 3,166,564 | New |
| Centerpoint EnergyCNP | 0.3% | $177m | 4,009,382 | -15% |
| Arch Capital GroupACGL | 0.3% | $167m | 1,717,256 | +4% |
| McDonald'sMCD | 0.3% | $163m | 601,383 | New |
| Netease.comNTES | 0.3% | $157m | 1,226,473 | New |
| BroadcomAVGO | 0.3% | $141m | 372,865 | New |
| Amazon.comAMZN | 0.3% | $137m | 573,974 | +39926% |
| Suncor EnergySU | 0.2% | $123m | 2,293,204 | -87% |
| Diamondback EnergyFANG | 0.2% | $103m | 587,036 | New |
| Anheuser-Busch InBev SABUD | 0.1% | $76m | 918,338 | +13421% |
| Old Republic InternationalORI | 0.1% | $72m | 1,760,732 | -50% |
| Jd.comJD | 0.1% | $59m | 2,304,023 | New |
| PepsiCoPEP | <0.1% | $30m | 218,202 | -79% |
| CredicorpBAP | <0.1% | $28m | 72,991 | Held |
| ENI SPAE | <0.1% | $28m | 590,882 | +96% |
| AlphabetGOOG | <0.1% | $23m | 63,882 | +8948% |
| TotalEnergies SETTE | <0.1% | $21m | 263,895 | +9% |
| State STR Spdr S&P 500 ETF TSPY | <0.1% | $11m | 14,777 | +57% |
| Canadian Natural ResourcesCNQ | <0.1% | $11m | 274,860 | -98% |
| International Business MachinesIBM | <0.1% | $9m | 30,749 | New |
| AstrazenecaAZN | <0.1% | $9m | 45,569 | Held |
| National GridNGG | <0.1% | $8m | 101,755 | +1621% |
| Banco Bilbao Vizcaya ArgentariaBBVA | <0.1% | $8m | 330,608 | New |
| SAP SESAP | <0.1% | $7m | 45,468 | New |
| Valero EnergyVLO | <0.1% | $7m | 26,587 | -22% |
| MerckMRK | <0.1% | $7m | 53,092 | Held |
| Johnson & JohnsonJNJ | <0.1% | $6m | 25,158 | -100% |
| Bristol-Myers SquibbBMY | <0.1% | $6m | 96,264 | +108% |
| American International GroupAIG | <0.1% | $5m | 73,409 | -99% |
| PPLPPL | <0.1% | $5m | 146,588 | -58% |
| Southern CompanySO | <0.1% | $5m | 53,777 | Held |
| Spdr Gold TRGLD | <0.1% | $5m | 13,626 | +393% |
| Factset Research SystemsFDS | <0.1% | $5m | 21,296 | New |
| Procter & GamblePG | <0.1% | $4m | 29,177 | -70% |
| Sanofi SASNY | <0.1% | $4m | 97,640 | -41% |
| HSBC HoldingsHSBC | <0.1% | $4m | 37,717 | New |
| Banco SantanderSAN | <0.1% | $4m | 259,273 | New |
| Omnicom GroupOMC | <0.1% | $3m | 45,743 | New |
| PfizerPFE | <0.1% | $3m | 131,567 | +36% |
| Ishares TRACWI | <0.1% | $2m | 13,470 | -49% |
| Lloyds Banking GroupLYG | <0.1% | $2m | 341,126 | New |
| KrogerKR | <0.1% | $2m | 34,235 | -100% |
| WorkdayWDAY | <0.1% | $2m | 15,242 | New |
| ASML Holding NVASML | <0.1% | $1m | 540 | New |
| Ishares TRIWB | <0.1% | $1m | 2,481 | +124% |
| AppLovinAPP | <0.1% | $954,098 | 1,852 | Held |
| Royal Bank of CanadaRY | <0.1% | $633,121 | 3,059 | Held |
| WalmartWMT | <0.1% | $610,882 | 5,394 | Held |
| ShellSHEL | <0.1% | $465,342 | 6,001 | Held |
| Axia Energia SAAXIAY | <0.1% | $321,056 | 30,403 | +9% |
| Goldman Sachs GroupGS | <0.1% | $301,174 | 298 | Held |
| AutodeskADSK | <0.1% | $229,464 | 1,180 | New |
Showing the largest 100 of 102.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 23.5% since 30 June 2025.
Where the money is
Everyday goods25.4%
Energy19.4%
Financial services18.2%
Utilities14.4%
Health care6.7%
Media & telecom5.8%
Technology5.4%
Retail & consumer0.6%
Industrials0.4%
Other3.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.