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GQG Partners LLCtracked

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CIK 1697233

13F portfolio (2026-Q1)
$63.1B
Positions
81
Implied 1Y CAGR
+8.4%
modeled · as filed

Reported long US book (13F) · Δ vs 2025-Q4 · methodology

Implied return what this book implies methodology →

Open in PORT →

As filed = each book applied at quarter-end (what it did) · As copyable = applied at the 45-day filing deadline (what a follower could have earned).

Computing…

Exposures · what it owns, by sector & size (2026-Q1)

Holdings
81
Top 5
35.5%
Top 10
51.7%
Effective N
22.9
HHI
0.044
This quarter
10 new · 0 exit →

By sector

Energy: 25.3%Consumer Staples: 23.3%Financials: 21.2%Utilities: 13.5%Communication Services: 7.4%Health Care: 3.5%Unclassified: 3.2%Materials: 1.7%Other: 0.9%Sector
Energy25.3%
Consumer Staples23.3%
Financials21.2%
Utilities13.5%
Communication Services7.4%
Health Care3.5%
Unclassified3.2%
Materials1.7%
Other0.9%

By market cap

Large ($10–200B): 40.2%Unknown: 31.0%Mega (>$200B): 28.8%Size
Large ($10–200B)40.2%
Unknown31.0%
Mega (>$200B)28.8%

By region

North America: 93.4%Other: 3.2%Europe: 1.9%Asia-Pacific: 1.4%Region
North America93.4%
Other3.2%
Europe1.9%
Asia-Pacific1.4%

By industry group GICS — finer than sector

Industry groupWeightNames
Oil, Gas & Consumable Fuels25.34%14
Tobacco18.19%3
Insurance16.07%9
Utilities13.47%14
Diversified Telecommunication Services7.38%2
Unclassified4.63%7
Beverages3.67%4
Pharmaceuticals & Biotechnology3.47%7
Banks2.47%4
Food & Staples Retailing1.46%2
Capital Markets1.23%2
Metals & Mining0.87%2
Chemicals0.87%2
Aerospace & Defense0.57%1
Airlines0.20%1
Semiconductors & Semiconductor Equipment0.10%2
Specialty Retail0.00%2
Software & IT Services0.00%2
Commercial Services & Supplies0.00%1

Top holdings

#TickerNameSectorWeight
1PMPhilip Morris International Inc.Consumer Staples13.13%
2ENBENBRIDGE INCEnergy6.55%
3CBChubb LtdFinancials6.42%
4PBRPETROBRAS - PETROLEO BRASILEIRO SAEnergy5.70%
5TAT&T INC.Communication Services3.74%
6VZVERIZON COMMUNICATIONS INCCommunication Services3.64%
7CVXCHEVRON CORPEnergy3.37%
8IBNICICI BANK LIMITEDUnclassified3.18%
9AEPAMERICAN ELECTRIC POWER CO INCUtilities3.12%
10PGRPROGRESSIVE CORP/OH/Financials2.87%

75/81 classified; unclassified names are still shown.

Sector allocation over time · how the sector mix & top names shifted each quarter

top 5 per sector, the rest → “Other” · 38 quarters
0%25%50%75%100%20162017201820192020202120222023202420252026HDBUNHMAITUBBAPOther FinancialsNVDATSMLRCXAVGOBIDUOther Information TechnologyGOOGMETACHTRTAPPOther Communication ServicesPBRENBXOMSLBOXYOther EnergyPMPGKOWMTFMXOther Consumer StaplesABTAZNLLYJNJBDXOther Health CareBABAMELIASMLADPUBEROther IndustrialsAEPNEEEXCFTSPAMOther UtilitiesAMZNJDWYNNTALCCLOther Consumer DiscretionaryVALENEMMTRIOAEMOther MaterialsEQIXBEKEIBNNBISENEL AMERICAS S ABANCOLOMBIA S AALLERGAN PLCOther Unclassified

Sector allocation over 38 reported quarters, 2016-Q4 to 2026-Q1, 68 bands (top holdings within each sector). Latest quarter 2026-Q1: Other Financials 18.7%, PM 13.1%, Other Energy 9.4%, Other Consumer Staples 7.6%, Other Utilities 7.2%. Use the arrow keys to read a quarter.

FinancialsHDB, UNH, MA, ITUB, BAP · other
Information TechnologyNVDA, TSM, LRCX, AVGO, BIDU · other
Communication ServicesGOOG, META, CHTR, T, APP · other
EnergyPBR, ENB, XOM, SLB, OXY · other
Consumer StaplesPM, PG, KO, WMT, FMX · other
Health CareABT, AZN, LLY, JNJ, BDX · other
IndustrialsBABA, MELI, ASML, ADP, UBER · other
UtilitiesAEP, NEE, EXC, FTS, PAM · other
Consumer DiscretionaryAMZN, JD, WYNN, TAL, CCL · other
MaterialsVALE, NEM, MT, RIO, AEM · other
Real EstateEQIX, BEKE
UnclassifiedIBN, NBIS, ENEL AMERICAS S A, BANCOLOMBIA S A, ALLERGAN PLC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 96.8% of the book is classified (unclassified names are still shown).

Style box · size × value-growth placement (2026-Q1), classified on today's fundamentals (not point-in-time) — load into PORT to overlay your own book

ValueCore (blend)GrowthSmallMidLarge0.2%0.2%13%6%0.4%38%7%3%
holdings, colored by sector (46 classified)GQG Partners LLC centroid (Large Value)
Consumer StaplesFinancialsUtilitiesEnergyCommunication ServicesHealth CareInformation TechnologyConsumer Discretionary

Style box summary for GQG Partners LLC: centroid Large Value. Heaviest cells: Large Value 37.7%, Mid Value 13.5%, Large Core 6.8%.

Classified: 67.6% of book weight (46/81 names) · unclassified 32.4%.

Contribution holdings-based, any period

Attribution lands once this book has priced history across the window. Try a longer period.

Holdings· 81 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#SecuritySharesValueWeightΔ QoQ
1PMPHILIP MORRIS INTL INC50,105,900$8.3B13.1%TRIM −9%
2ENBENBRIDGE INC76,426,780$4.1B6.5%TRIM −5%
3CBCHUBB LIMITED12,418,796$4.0B6.4%HOLD
4PBRPETROLEO BRASILEIRO S A173,440,105$3.6B5.7%ADD 28%
5TAT&T INC81,353,084$2.4B3.7%TRIM −5%
6VZVERIZON COMMUNICATIONS INC45,714,595$2.3B3.6%ADD 4%
7CVXCHEVRON CORP NEW10,266,187$2.1B3.4%ADD 631%
8IBNICICI BANK LIMITED77,366,552$2.0B3.2%ADD 4%
9AEPAMERICAN ELEC PWR CO INC15,025,884$2.0B3.1%TRIM −11%
10PGRPROGRESSIVE CORP9,138,940$1.8B2.9%TRIM −12%
11JNJJOHNSON & JOHNSON7,317,289$1.8B2.8%TRIM −6%
12BTIBRITISH AMERN TOB PLC27,683,334$1.6B2.6%HOLD
13KOCOCA COLA CO21,119,167$1.6B2.5%TRIM −20%
14CITHE CIGNA GROUP6,002,448$1.6B2.5%TRIM −23%
15MOALTRIA GROUP INC23,836,839$1.6B2.5%TRIM −5%
16ALLALLSTATE CORP5,761,603$1.2B1.9%ADD 5%
17OXYOCCIDENTAL PETE CORP18,311,639$1.2B1.9%NEW
18SUSUNCOR ENERGY INC NEW17,218,819$1.1B1.8%NEW
19XOMEXXON MOBIL CORP6,663,103$1.1B1.8%TRIM −24%
20EXCEXELON CORP22,278,201$1.1B1.7%TRIM −11%
21TRPTC ENERGY CORP16,946,570$1.1B1.7%ADD 5%
22DUKDUKE ENERGY CORP NEW7,802,463$1.0B1.6%TRIM −18%
23KRKROGER CO12,737,042$922M1.5%TRIM −5%
24BRK.BBERKSHIRE HATHAWAY INC DEL1,896,646$909M1.4%TRIM −5%
25XELXCEL ENERGY INC11,193,162$889M1.4%TRIM −9%
26AWKAMERICAN WTR WKS CO INC NEW6,431,056$875M1.4%HOLD
27NEENEXTERA ENERGY INC9,258,727$860M1.4%TRIM −6%
28CNQCANADIAN NAT RES LTD17,555,471$854M1.4%NEW
29HDBHDFC BANK LTD34,095,946$848M1.3%TRIM −36%
30DVNDEVON ENERGY CORP NEW16,170,345$814M1.3%NEW
31AIGAMERICAN INTL GROUP INC10,587,437$797M1.3%TRIM −32%
32CMECME GROUP INC2,625,795$776M1.2%TRIM −38%
33CVECENOVUS ENERGY INC26,774,463$708M1.1%NEW
34ITUBITAU UNIBANCO HLDG S A81,646,220$684M1.1%TRIM −16%
35ABEVAMBEV SA187,037,538$546M0.9%ADD 8%
36ULUNILEVER PLC9,401,286$536M0.8%ADD 4%
37NVSNOVARTIS AG2,447,272$374M0.6%TRIM −23%
38EMBJEMBRAER S.A.6,073,854$360M0.6%TRIM −24%
39CMSCMS ENERGY CORP4,412,573$342M0.5%TRIM −2%
40FNVFRANCO NEV CORP1,166,853$288M0.5%TRIM −33%
41VALEVALE S A16,574,442$264M0.4%TRIM −75%
42BPBP PLC5,462,538$257M0.4%NEW
43CINFCINCINNATI FINL CORP1,518,318$239M0.4%TRIM −10%
44CNPCENTERPOINT ENERGY INC4,741,580$205M0.3%TRIM −17%
45PEPPEPSICO INC1,061,310$165M0.3%NEW
46ATOATMOS ENERGY CORP887,204$164M0.3%ADD 26%
47ACGLARCH CAP GROUP LTD1,646,026$158M0.3%TRIM −3%
48RNRRENAISSANCERE HLDGS LTD502,346$149M0.2%ADD 30%
49ORIOld Republic Nat'l. Corp.3,532,203$141M0.2%ADD 3%
50ASRGRUPO AEROPORTUARIO DEL SURE366,108$123M0.2%ADD 1017%
51TSMTAIWAN SEMICONDUCTOR MFG LTD176,817$60M0.1%TRIM −90%
52BAPCREDICORP LTD72,991$25M0.0%TRIM −92%
53TTETotalEnergies SE242,809$22M0.0%ADD 6%
54EENI S P A300,743$17M0.0%ADD 71%
55PGPROCTER AND GAMBLE CO96,492$14M0.0%TRIM −97%
56PPLPPL CORP345,965$13M0.0%TRIM −93%
57AZNASTRAZENECA PLC45,524$9M0.0%NEW
58VLOVALERO ENERGY CORP33,912$8M0.0%HOLD
59SNYSANOFI SA164,705$8M0.0%ADD 36%
60MRKMERCK & CO INC53,016$6M0.0%HOLD
61SPYSTATE STR SPDR S&P 500 ETF T9,385$6M0.0%TRIM −81%
62SOSOUTHERN CO53,702$5M0.0%HOLD
63ACWIISHARES TR26,342$4M0.0%TRIM −52%
64BMYBRISTOL-MYERS SQUIBB CO46,361$3M0.0%NEW
65PFEPFIZER INC96,492$3M0.0%HOLD
66CVSCVS HEALTH CORP31,523$2M0.0%HOLD
67GLDSPDR GOLD TR2,763$1M0.0%NEW
68APPAPPLOVIN CORP1,867$743,0770.0%TRIM −14%
69WMTWALMART INC5,394$670,3200.0%TRIM −11%
70SHELSHELL PLC6,001$558,1230.0%TRIM −18%
71NVDANVIDIA CORPORATION2,984$520,3940.0%TRIM −27%
72NGGNATIONAL GRID PLC5,914$500,3240.0%HOLD
73RYROYAL BK CDA3,059$494,8850.0%HOLD
74BUDANHEUSER BUSCH INBEV SA/NV6,792$471,1690.0%TRIM −100%
75IWBISHARES TR1,110$395,9130.0%TRIM −94%
76VVISA INC1,236$373,6290.0%TRIM −85%
77AXIACENTRAIS ELET BRAS SA27,986$315,6820.0%ADD 34%
78AMZNAMAZON COM INC1,434$298,7650.0%TRIM −56%
79VVVANGUARD INDEX FDS846$252,9780.0%TRIM −43%
80GSGOLDMAN SACHS GROUP INC298$251,9260.0%TRIM −7%
81GOOGALPHABET INC706$202,5320.0%TRIM −45%

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed
Security2024-Q42025-Q12025-Q22025-Q32025-Q42026-Q1Latest value
PMPHILIP MORRIS INTL INC48.7M48.5M51.7M55.0M55.1M50.1M$8.3B
ENBENBRIDGE INC74.3M75.4M75.7M83.6M80.4M76.4M$4.1B
CBCHUBB LIMITED4.4M9.4M9.8M10.8M12.5M12.4M$4.0B
PBRPETROLEO BRASILEIRO S A237.2M256.1M221.4M212.0M136.0M173.4M$3.6B
TAT&T INC96.8M114.0M114.8M106.8M86.0M81.4M$2.4B
VZVERIZON COMMUNICATIONS INC12.3M49.9M53.3M53.0M43.9M45.7M$2.3B
CVXCHEVRON CORP NEW—8.8M75K1.5M1.4M10.3M$2.1B
IBNICICI BANK LIMITED64.2M77.4M76.4M75.6M74.6M77.4M$2.0B
AEPAMERICAN ELEC PWR CO INC15.1M19.6M20.0M18.9M16.9M15.0M$2.0B
PGRPROGRESSIVE CORP5.2M8.3M8.5M9.3M10.4M9.1M$1.8B
JNJJOHNSON & JOHNSON2K2K49K6.0M7.8M7.3M$1.8B
BTIBRITISH AMERN TOB PLC6.0M9.6M23.7M28.6M28.1M27.7M$1.6B
KOCOCA COLA CO7.0M4.8M24.8M22.8M26.3M21.1M$1.6B
CITHE CIGNA GROUP4.0M4.9M5.8M6.8M7.8M6.0M$1.6B
MOALTRIA GROUP INC227K18.7M28.8M25.7M25.1M23.8M$1.6B

Green = added, red = trimmed, grey = held; a dash is a quarter with no 13F on file — a gap, not an exit.

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Firm lineageForm ADV + cited

Where this firm's principals came from, and what its alumni went on to found.

family tree & personnel →
joins filed 13F data only — no style, strategy or performance similarity is claimed · 13F 2026-Q1
Similar managers — “Similar” = same top sector (Energy) + closest 13F size, self excluded; NOT a style or performance match, and a filer whose real business is elsewhere (shorts, private, non-13F) can still surface.
Also hold PM — other Section 13(f) filers reporting a long position in this book's largest tickered holding for 2026-Q1. Lagged quarterly filings (up to 45 days after quarter-end); “% of shares out” is omitted where the reported share count can't carry it.
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