GQG Partners portfolio
Investment firmPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 12, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
GQG Partners reported a $53.8 bn portfolio of 102 positions to the SEC as of the end of Q2 2026. Its largest positions are PM, CB, PBR. During the quarter it opened Travelers Companies and exited Occidental Petroleum and Berkshire Hathaway.
Sections with a free account
What it reported after the quarter end (Q2 2026)
The 13F shows the portfolio as of Jun 30, 2026. Since then GQG Partners has filed these own trades with the SEC (Form 4, when it owns more than 10% of a company or holds a role in it) and stakes above 5% (13D and 13G). It is not everything it did: only what it must report before the next 13F.
Stake reported in the company · event of Jun 30, 2026 · filed Aug 12, 2026 · filing ↗
What changed this quarter
99 positions with a change (29 new, 24 added to, 38 trimmed, 8 sold). 12 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- Johnson & Johnson−99.6%fewer sharesReduced2.8% → under 0.1%
- Enbridge−36%fewer sharesReduced6.5% → 4.9%
- Exxon Mobil+153%more sharesIncreased1.8% → 4.3%
- Icici Bank−60%fewer sharesReduced3.2% → 1.7%
- Occidental Petroleum−1.9 ppof portfolioSold out1.9% → —
- Chevron−58%fewer sharesReduced3.4% → 1.3%
- Berkshire Hathaway−1.4 ppof portfolioSold out1.4% → —
- Hdfc Bank−1.3 ppof portfolioSold out1.3% → —
- Philip Morris International−9.3%fewer sharesReduced13.1% → 15.3%
- CVS Health+25,137%more sharesIncreasedunder 0.1% → 1.5%
- Suncor Energy−87%fewer sharesReduced1.8% → 0.2%
- Travelers Companies+1.3 ppof portfolioNew— → 1.5%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- Philip Morris InternationalPM15.3%
- ChubbCB7.9%
- Petrobras - Petroleo BrasileiroPBR5.8%
- EnbridgeENB4.9%
- Exxon MobilXOM4.3%
- Altria GroupMO3.4%
- Cigna GroupCI3.0%
- ProgressivePGR2.9%
- Verizon CommunicationsVZ2.8%
- British American Tobacco p.l.c.BTI2.8%
- Coca-ColaKO2.8%
- American Electric PowerAEP2.6%
- AllstateALL2.3%
- At&tT2.3%
- American Water WorksAWK2.2%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● Consumer Staples 28%
- ● Energy 22%
- ● Financials 17%
- ● Utilities 12%
- ● Health Care 7%
- ● Communication Services 6%
- ● Information Technology 6%
- ● No sector 2%
- ● Consumer Discretionary 1%
How its portfolio changed (8 quarters)
Q2 2026: 102
Q2 2026: 53%
Q2 2026: 22.4%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Investment firm, per its Form ADV of Mar 30, 2026 (high confidence).
The data, as reported: GQG PARTNERS (CRD 283720): Manages registered funds; 5.D assets by client type: registered funds 53%, pooled vehicles 30%, governments 6% (of $163.9 bn)
The type comes from a rule applied to that data. If it looks wrong, tell us.
Not counted as a concentrated manager: its portfolio is not within 5 to 100 positions. Its portfolio is shown all the same, but it is left out of manager counts, the consensus and the ranking. How this is decided
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Same type of filer and a 13F portfolio value between a third and three times this one. It is not a comparison of what they hold.
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