EdgeMarket › What Gqg Partners Llc reported owning
What Gqg Partners Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
63.1BPositions
81Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| PM Philip Morris International Inc. | 8.3B | 13.1% | 50.1M | 188.23 | +8.9% |
| ENB ENBRIDGE INC | 4.1B | 6.5% | 76.4M | 50.46 | +5.1% |
| CB Chubb Ltd | 4.0B | 6.4% | 12.4M | 340.99 | +21.9% |
| PBR PETROBRAS - PETROLEO BRASILEIRO SA | 3.6B | 5.7% | 173.4M | 19.15 | +60.7% |
| T AT&T INC. | 2.4B | 3.7% | 81.4M | 25.29 | -13.6% |
| VZ VERIZON COMMUNICATIONS INC | 2.3B | 3.6% | 45.7M | 49.45 | +9.7% |
| CVX CHEVRON CORP | 2.1B | 3.4% | 10.3M | 205.27 | +34.0% |
| IBN ICICI BANK LTD | 2.0B | 3.2% | 77.4M | 29.91 | -9.9% |
| AEP AMERICAN ELECTRIC POWER CO INC | 2.0B | 3.1% | 15.0M | — | — |
| PGR PROGRESSIVE CORP/OH/ | 1.8B | 2.9% | 9.1M | 219.28 | -13.2% |
| JNJ JOHNSON & JOHNSON | 1.8B | 2.8% | 7.3M | 270.24 | +51.1% |
| BTI British American Tobacco p.l.c. | 1.6B | 2.6% | 27.7M | 56.21 | -4.7% |
| KO COCA COLA CO | 1.6B | 2.5% | 21.1M | 91.10 | +28.9% |
| CI Cigna Group | 1.6B | 2.5% | 6.0M | 277.51 | -8.9% |
| MO ALTRIA GROUP, INC. | 1.6B | 2.5% | 23.8M | 66.09 | -2.2% |
| ALL ALLSTATE CORP | 1.2B | 1.9% | 5.8M | 253.83 | +18.8% |
| OXY OCCIDENTAL PETROLEUM CORP /DE/ | 1.2B | 1.9% | 18.3M | 61.30 | +38.5% |
| SU SUNCOR ENERGY INC | 1.1B | 1.8% | 17.2M | 68.42 | +77.3% |
| XOM ExxonMobil Holdings Corp | 1.1B | 1.8% | 6.7M | 165.11 | +52.1% |
| EXC EXELON CORP | 1.1B | 1.7% | 22.3M | 43.78 | -2.5% |
| TRP TC ENERGY CORP | 1.1B | 1.7% | 16.9M | 62.02 | +19.6% |
| DUK Duke Energy CORP | 1.0B | 1.6% | 7.8M | 119.85 | -3.7% |
| KR KROGER CO | 921.7M | 1.5% | 12.7M | 57.90 | -19.4% |
| unmapped CUSIP 084670702 | 908.9M | 1.4% | 1.9M | — | — |
| XEL XCEL ENERGY INC | 889.2M | 1.4% | 11.2M | 76.30 | +4.3% |
| AWK American Water Works Company, Inc. | 875.2M | 1.4% | 6.4M | 135.39 | -7.0% |
| NEE NEXTERA ENERGY INC | 860.0M | 1.4% | 9.3M | 83.65 | +9.8% |
| CNQ CANADIAN NATURAL RESOURCES Ltd | 853.7M | 1.4% | 17.6M | 51.40 | +73.5% |
| HDB HDFC BANK LTD | 848.3M | 1.3% | 34.1M | 23.60 | -37.0% |
| DVN DEVON ENERGY CORP/DE | 813.7M | 1.3% | 16.2M | 49.10 | +45.4% |
| AIG AMERICAN INTERNATIONAL GROUP, INC. | 796.7M | 1.3% | 10.6M | 76.12 | -7.8% |
| CME CME GROUP INC. | 775.5M | 1.2% | 2.6M | 274.98 | +0.1% |
| CVE CENOVUS ENERGY INC. | 708.3M | 1.1% | 26.8M | 32.93 | +119.8% |
| ITUB Itau Unibanco Holding S.A. | 684.2M | 1.1% | 81.6M | 7.48 | +12.8% |
| ABEV AMBEV S.A. | 546.1M | 0.9% | 187.0M | 2.88 | +31.5% |
| UL UNILEVER PLC | 535.6M | 0.8% | 9.4M | 64.14 | -10.3% |
| NVS NOVARTIS AG | 373.8M | 0.6% | 2.4M | 158.86 | +24.8% |
| EMBJ EMBRAER S.A. | 360.4M | 0.6% | 6.1M | 75.95 | +36.5% |
| CMS CMS ENERGY CORP | 342.3M | 0.5% | 4.4M | 68.27 | -6.5% |
| FNV FRANCO NEVADA Corp | 288.0M | 0.5% | 1.2M | 265.74 | +49.0% |
| VALE Vale S.A. | 263.7M | 0.4% | 16.6M | 14.59 | +50.1% |
| BP BP PLC | 256.7M | 0.4% | 5.5M | 44.76 | +32.1% |
| CINF CINCINNATI FINANCIAL CORP | 238.9M | 0.4% | 1.5M | 168.29 | +9.5% |
| CNP CENTERPOINT ENERGY INC | 204.6M | 0.3% | 4.7M | 38.77 | +0.7% |
| PEP PEPSICO INC | 164.8M | 0.3% | 1.1M | 143.48 | -4.8% |
| ATO ATMOS ENERGY CORP | 163.9M | 0.3% | 887.2K | 166.85 | +0.5% |
| ACGL ARCH CAPITAL GROUP LTD. | 158.0M | 0.3% | 1.6M | 99.39 | +7.1% |
| RNR RENAISSANCERE HOLDINGS LTD | 149.3M | 0.2% | 502.3K | 323.45 | +30.4% |
| ORI OLD REPUBLIC INTERNATIONAL CORP | 140.9M | 0.2% | 3.5M | 41.58 | +5.8% |
| ASR SOUTHEAST AIRPORT GROUP | 123.1M | 0.2% | 366.1K | 262.58 | -18.2% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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