Holdings of GQG Partners LLC
68 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 55.1 % of the equity sleeve
Sector breakdown
- Consumer staples 29.1 %
- Financials 17.0 %
- Utilities 14.7 %
- Energy 13.9 %
- Communication 9.2 %
- Health care 7.5 %
- Materials 0.5 %
- Technology 0.1 %
- Unattributed 7.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 80.4 %
- BR 10.1 %
- IN 5.6 %
- GB 3.7 %
- TW 0.1 %
- IT 0.0 %
- FR 0.0 %
- BE 0.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|
| US | 53 | 40.6B $ | 80.38 % |
| BR | 5 | 5.1B $ | 10.08 % |
| IN | 2 | 2.9B $ | 5.65 % |
| GB | 4 | 1.9B $ | 3.72 % |
| TW | 1 | 59.8M $ | 0.12 % |
| IT | 1 | 17M $ | 0.03 % |
| FR | 1 | 7.9M $ | 0.02 % |
| BE | 1 | 471.2K $ | 0.00 % |
Positions
| Company | Shares | Value | Weight |
|---|
| Philip Morris International Inc. | 50,105,900 | 8.3B $ | |
| Petroleo Brasileiro SA - Petrobras | 173,440,105 | 3.6B $ | |
| AT&T Inc | 81,353,084 | 2.4B $ | |
| Verizon Communications Inc | 45,714,595 | 2.3B $ | |
| Chevron Corp | 10,266,187 | 2.1B $ | |
| ICICI Bank Ltd | 77,366,552 | 2B $ | |
| American Electric Power Co Inc | 15,025,884 | 2B $ | |
| Progressive Corp/The | 9,138,940 | 1.8B $ | |
| Johnson & Johnson | 7,317,289 | 1.8B $ | |
| British American Tobacco PLC | 27,683,334 | 1.6B $ | |
| Coca-Cola Co/The | 21,119,167 | 1.6B $ | |
| Cigna Group/The | 6,002,448 | 1.6B $ | |
| Altria Group, Inc. | 23,836,839 | 1.6B $ | |
| Allstate Corp/The | 5,761,603 | 1.2B $ | |
| Occidental Petroleum Corp | 18,311,639 | 1.2B $ | |
| Exxon Mobil Corp | 6,663,103 | 1.1B $ | |
| Exelon Corp | 22,278,201 | 1.1B $ | |
| Duke Energy Corp | 7,802,463 | 1B $ | |
| Kroger Co/The | 12,737,042 | 921.7M $ | |
| Berkshire Hathaway Inc | 1,896,646 | 908.9M $ | |
| Xcel Energy Inc | 11,193,162 | 889.2M $ | |
| American Water Works Co Inc | 6,431,056 | 875.2M $ | |
| NextEra Energy Inc | 9,258,727 | 860M $ | |
| HDFC Bank Ltd | 34,095,946 | 848.3M $ | |
| Devon Energy Corp | 16,170,345 | 813.7M $ | |
| American International Group Inc | 10,587,437 | 796.7M $ | |
| CME Group Inc | 2,625,795 | 775.5M $ | |
| Itau Unibanco Holding SA | 81,646,220 | 684.2M $ | |
| Ambev SA | 187,037,538 | 546.1M $ | |
| Unilever PLC | 9,401,286 | 535.6M $ | |
| Novartis AG | 2,447,272 | 373.8M $ | |
| Embraer SA | 6,073,854 | 360.4M $ | |
| CMS Energy Corp | 4,412,573 | 342.3M $ | |
| Vale SA | 16,574,442 | 263.7M $ | |
| BP PLC | 5,462,538 | 256.7M $ | |
| Cincinnati Financial Corp | 1,518,318 | 238.9M $ | |
| CenterPoint Energy Inc | 4,741,580 | 204.6M $ | |
| PepsiCo Inc | 1,061,310 | 164.8M $ | |
| Atmos Energy Corp | 887,204 | 163.9M $ | |
| Old Republic International Corp | 3,532,203 | 140.9M $ | |
| Grupo Aeroportuario del Sureste SAB de CV | 366,108 | 123.1M $ | |
| Taiwan Semiconductor Manufacturing Co Ltd | 176,817 | 59.8M $ | |
| Eni SpA | 300,743 | 17M $ | |
| Procter & Gamble Co/The | 96,492 | 13.9M $ | |
| PPL Corp | 345,965 | 13.2M $ | |
| Valero Energy Corp | 33,912 | 8.4M $ | |
| Sanofi SA | 164,705 | 7.9M $ | |
| Merck & Co Inc | 53,016 | 6.4M $ | |
| State Street SPDR S&P 500 ETF Trust | 9,385 | 6.1M $ | |
| Southern Co/The | 53,702 | 5.2M $ | |
| iShares Trust | 26,342 | 3.6M $ | |
| Bristol-Myers Squibb Co | 46,361 | 2.8M $ | |
| Pfizer Inc | 96,492 | 2.7M $ | |
| CVS Health Corp | 31,523 | 2.3M $ | |
| SPDR Gold Shares | 2,763 | 1.2M $ | |
| AppLovin Corp | 1,867 | 743.1K $ | |
| Walmart Inc | 5,394 | 670.3K $ | |
| Shell PLC | 6,001 | 558.1K $ | |
| NVIDIA Corp | 2,984 | 520.4K $ | |
| National Grid PLC | 5,914 | 500.3K $ | |
| Anheuser-Busch InBev SA/NV | 6,792 | 471.2K $ | |
| iShares Trust | 1,110 | 395.9K $ | |
| Visa Inc | 1,236 | 373.6K $ | |
| Axia Energia | 27,986 | 315.7K $ | |
| Amazon.com Inc | 1,434 | 298.8K $ | |
| Vanguard Large-Cap ETF | 846 | 253K $ | |
| Goldman Sachs Group Inc/The | 298 | 251.9K $ | |
| Alphabet Inc | 706 | 202.5K $ | |