Sponsored

The Analysis of GQG Partners LLC's Holdings & P&L

Currently, GQG Partners LLC holds 82 types of securities in its portfolio with a total value $63.1B. In the most recent quarter, they have increased their positions in CVX (+8.9M shares, valued at $1.8B), OXY (+18.3M shares, valued at $1.2B), SU (+17.2M shares, valued at $1.1B); decreased their positions in PM (-5.0M shares, valued at $825.1M), VALE (-48.6M shares, valued at $772.6M), TSM (-1.7M shares, valued at $559.4M); initiated new positions in OXY (+18.3M shares, valued at $1.2B), SU (+17.2M shares, valued at $1.1B), CNQ (+17.6M shares, valued at $853.7M).

1M P&L

-3.3B-5.45%

3M P&L

-1.0B-1.79%

HY P&L

+4.9B+9.38%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Tobacco11.5B

19.5%

2Oil & Gas Integrated9.0B

15.2%

3Insurance - Property & Casualty7.4B

12.6%

Top Industries by Stock Count

1Utilities - Regulated Electric8 stocks

11.0%

2Oil & Gas Integrated8 stocks

11.0%

3N/A6 stocks

8.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

PM PHILIP MORRIS INTL INC50.1M shares-9.06%2026-03-312026-05-12

ENB ENBRIDGE INC76.4M shares-4.89%2026-03-312026-05-12

CB CHUBB LTD SWITZ12.4M shares-0.50%2026-03-312026-05-12

PBR PETROLEO BRASILEIRO S A173.4M shares27.53%2026-03-312026-05-12

T AT&T INC81.4M shares-5.41%2026-03-312026-05-12

VZ VERIZON COMMUNICATIONS INC45.7M shares4.21%2026-03-312026-05-12

CVX CHEVRON CORPORATION10.3M shares631.03%2026-03-312026-05-12

IBN ICICI BANK LIMITED77.4M shares3.66%2026-03-312026-05-12

Sponsored

AEP AMERICAN ELEC PWR CO INC15.0M shares-11.10%2026-03-312026-05-12

PGR PROGRESSIVE CORP9.1M shares-12.40%2026-03-312026-05-12

JNJ JOHNSON & JOHNSON7.3M shares-5.61%2026-03-312026-05-12

BTI BRITISH AMERN TOB PLC27.7M shares-1.35%2026-03-312026-05-12

KO COCA COLA CO21.1M shares-19.55%2026-03-312026-05-12

THE CIGNA GROUP THE CIGNA GROUP6.0M shares-22.68%2026-03-312026-05-12

MO ALTRIA GROUP INC23.8M shares-4.87%2026-03-312026-05-12

ALL ALLSTATE CORP5.8M shares4.97%2026-03-312026-05-12

Sponsored

OXY OCCIDENTAL PETE CORP18.3M sharesnew addition2026-03-312026-05-12

SU SUNCOR ENERGY INC NEW17.2M sharesnew addition2026-03-312026-05-12

XOM EXXON MOBIL CORP6.7M shares-23.55%2026-03-312026-05-12

EXC EXELON CORP22.3M shares-10.81%2026-03-312026-05-12

TRP TC ENERGY CORP16.9M shares4.90%2026-03-312026-05-12

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW7.8M shares-18.24%2026-03-312026-05-12

KR KROGER CO12.7M shares-4.93%2026-03-312026-05-12

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.9M shares-5.06%2026-03-312026-05-12

Sponsored

XEL XCEL ENERGY INC11.2M shares-9.25%2026-03-312026-05-12

AWK AMERICAN WTR WKS CO INC NEW6.4M shares-0.96%2026-03-312026-05-12

NEE NEXTERA ENERGY INC9.3M shares-6.14%2026-03-312026-05-12

CNQ CANADIAN NAT RES LTD MED TER17.6M sharesnew addition2026-03-312026-05-12

HDB HDFC BANK LTD34.1M shares-35.62%2026-03-312026-05-12

DVN DEVON ENERGY CORP NEW16.2M sharesnew addition2026-03-312026-05-12

AIG AMERICAN INTL GROUP INC10.6M shares-31.66%2026-03-312026-05-12

CME CME GROUP INC2.6M shares-37.61%2026-03-312026-05-12

Sponsored

CVE CENOVUS ENERGY INC26.8M sharesnew addition2026-03-312026-05-12

ITUB ITAU UNIBANCO HLDG S A81.6M shares-15.79%2026-03-312026-05-12

ABEV AMBEV SA187.0M shares8.13%2026-03-312026-05-12

UNILEVER PLC UNILEVER PLC9.4M shares4.24%2026-03-312026-05-12

NVS NOVARTIS AG2.4M shares-22.51%2026-03-312026-05-12

EMBJ EMBRAER S.A.6.1M shares-24.12%2026-03-312026-05-12

CMS CMS ENERGY CORP4.4M shares-2.37%2026-03-312026-05-12

FNV FRANCO NEV CORP1.2M shares-33.17%2026-03-312026-05-12

Sponsored

VALE VALE S A16.6M shares-74.55%2026-03-312026-05-12

BP BP PLC5.5M sharesnew addition2026-03-312026-05-12

CINF CINCINNATI FINL CORP1.5M shares-10.29%2026-03-312026-05-12

CNP CENTERPOINT ENERGY INC4.7M shares-16.55%2026-03-312026-05-12

PEP PEPSICO INC1.1M sharesnew addition2026-03-312026-05-12

ATO ATMOS ENERGY CORP887.2K shares26.10%2026-03-312026-05-12

ACGL ARCH CAP GROUP LTD1.6M shares-2.81%2026-03-312026-05-12

RNR RENAISSANCERE HLDGS LTD502.3K shares29.85%2026-03-312026-05-12

Sponsored

ORI OLD REP INTL CORP3.5M shares3.37%2026-03-312026-05-12

ASR GRUPO AEROPORTUARIO DEL SURE366.1K shares1016.69%2026-03-312026-05-12

TSM TAIWAN SEMICONDUCTOR MANUFAC176.8K shares-90.35%2026-03-312026-05-12

BAP CREDICORP LTD73.0K shares-92.31%2026-03-312026-05-12

TOTALENERGIES SE TOTALENERGIES SE242.8K shares6.43%2026-03-312026-05-12

E ENI SPA300.7K shares71.14%2026-03-312026-05-12

PG PROCTER & GAMBLE CO96.5K shares-97.01%2026-03-312026-05-12

PPL PPL CORP346.0K shares-92.54%2026-03-312026-05-12

Sponsored

ASTRAZENECA PLC ASTRAZENECA PLC45.5K sharesnew addition2026-03-312026-05-12

VLO VALERO ENERGY CORP33.9K shares0.08%2026-03-312026-05-12

SNY SANOFI SA164.7K shares36.18%2026-03-312026-05-12

MERCK & CO INC MERCK & CO INC53.0K shares-0.92%2026-03-312026-05-12

SPY STATE STR SPDR S&P 500 ETF T9.4K shares-81.25%2026-03-312026-05-12

SO SOUTHERN CO53.7K shares-0.30%2026-03-312026-05-12

ACWI ISHARES TR26.3K shares-51.92%2026-03-312026-05-12

BMY BRISTOL-MYERS SQUIBB CO46.4K sharesnew addition2026-03-312026-05-12

Sponsored

PFE PFIZER INC96.5K shares0.01%2026-03-312026-05-12

CVS CVS HEALTH CORP31.5K shares0.02%2026-03-312026-05-12

GLD SPDR GOLD TR2.8K sharesnew addition2026-03-312026-05-12

APP APPLOVIN CORP1.9K shares-14.12%2026-03-312026-05-12

WMT WALMART INC5.4K shares-11.46%2026-03-312026-05-12

SHEL SHELL PLC6.0K shares-17.87%2026-03-312026-05-12

NVDA NVIDIA CORPORATION3.0K shares-26.57%2026-03-312026-05-12

NATIONAL GRID PLC NATIONAL GRID PLC5.9K shares0.00%2026-03-312026-05-12

Sponsored

RY ROYAL BK CDA3.1K shares0.00%2026-03-312026-05-12

BUD ANHEUSER BUSCH INBEV SA NV6.8K shares-99.71%2026-03-312026-05-12

IWB ISHARES TR1.1K shares-93.77%2026-03-312026-05-12

V VISA INC1.2K shares-85.12%2026-03-312026-05-12

EBR CENTRAIS ELET BRAS SA28.0K shares34.07%2026-03-312026-05-12

AMZN AMAZON COM INC1.4K shares-56.13%2026-03-312026-05-12

VV VANGUARD INDEX FDS846 shares-43.49%2026-03-312026-05-12

GS GOLDMAN SACHS GROUP INC298 shares-7.17%2026-03-312026-05-12

Sponsored

ALPHABET INC ALPHABET INC706 shares-44.80%2026-03-312026-05-12

TEAM N/A sharesnew addition2026-05-192026-05-22

PHILIP MORRIS INTL INC

-9.06%

Shares50.1M

Event2026-03-31

Filed2026-05-12

ENB

ENBRIDGE INC

-4.89%

Shares76.4M

Event2026-03-31

Filed2026-05-12

CHUBB LTD SWITZ

-0.50%

Shares12.4M

Event2026-03-31

Filed2026-05-12

PBR

PETROLEO BRASILEIRO S A

27.53%

Shares173.4M

Event2026-03-31

Filed2026-05-12

AT&T INC

-5.41%

Shares81.4M

Event2026-03-31

Filed2026-05-12

VERIZON COMMUNICATIONS INC

4.21%

Shares45.7M

Event2026-03-31

Filed2026-05-12

CVX

CHEVRON CORPORATION

631.03%

Shares10.3M

Event2026-03-31

Filed2026-05-12

IBN

ICICI BANK LIMITED

3.66%

Shares77.4M

Event2026-03-31

Filed2026-05-12

AEP

AMERICAN ELEC PWR CO INC

-11.10%

Shares15.0M

Event2026-03-31

Filed2026-05-12

PGR

PROGRESSIVE CORP

-12.40%

Shares9.1M

Event2026-03-31

Filed2026-05-12

JNJ

JOHNSON & JOHNSON

-5.61%

Shares7.3M

Event2026-03-31

Filed2026-05-12

BTI

BRITISH AMERN TOB PLC

-1.35%

Shares27.7M

Event2026-03-31

Filed2026-05-12

COCA COLA CO

-19.55%

Shares21.1M

Event2026-03-31

Filed2026-05-12

THE CIGNA GROUP

-22.68%

Shares6.0M

Event2026-03-31

Filed2026-05-12

ALTRIA GROUP INC

-4.87%

Shares23.8M

Event2026-03-31

Filed2026-05-12

ALL

ALLSTATE CORP

4.97%

Shares5.8M

Event2026-03-31

Filed2026-05-12

OXY

OCCIDENTAL PETE CORP

New

Shares18.3M

Event2026-03-31

Filed2026-05-12

SUNCOR ENERGY INC NEW

New

Shares17.2M

Event2026-03-31

Filed2026-05-12

XOM

EXXON MOBIL CORP

-23.55%

Shares6.7M

Event2026-03-31

Filed2026-05-12

EXC

EXELON CORP

-10.81%

Shares22.3M

Event2026-03-31

Filed2026-05-12

TRP

TC ENERGY CORP

4.90%

Shares16.9M

Event2026-03-31

Filed2026-05-12

DUKE ENERGY CORP NEW

-18.24%

Shares7.8M

Event2026-03-31

Filed2026-05-12

KROGER CO

-4.93%

Shares12.7M

Event2026-03-31

Filed2026-05-12

BERKSHIRE HATHAWAY INC DEL

-5.06%

Shares1.9M

Event2026-03-31

Filed2026-05-12

XEL

XCEL ENERGY INC

-9.25%

Shares11.2M

Event2026-03-31

Filed2026-05-12

AWK

AMERICAN WTR WKS CO INC NEW

-0.96%

Shares6.4M

Event2026-03-31

Filed2026-05-12

NEE

NEXTERA ENERGY INC

-6.14%

Shares9.3M

Event2026-03-31

Filed2026-05-12

CNQ

CANADIAN NAT RES LTD MED TER

New

Shares17.6M

Event2026-03-31

Filed2026-05-12

HDB

HDFC BANK LTD

-35.62%

Shares34.1M

Event2026-03-31

Filed2026-05-12

DVN

DEVON ENERGY CORP NEW

New

Shares16.2M

Event2026-03-31

Filed2026-05-12

AIG

AMERICAN INTL GROUP INC

-31.66%

Shares10.6M

Event2026-03-31

Filed2026-05-12

CME

CME GROUP INC

-37.61%

Shares2.6M

Event2026-03-31

Filed2026-05-12

CVE

CENOVUS ENERGY INC

New

Shares26.8M

Event2026-03-31

Filed2026-05-12

ITUB

ITAU UNIBANCO HLDG S A

-15.79%

Shares81.6M

Event2026-03-31

Filed2026-05-12

ABEV

AMBEV SA

8.13%

Shares187.0M

Event2026-03-31

Filed2026-05-12

UNILEVER PLC

4.24%

Shares9.4M

Event2026-03-31

Filed2026-05-12

NVS

NOVARTIS AG

-22.51%

Shares2.4M

Event2026-03-31

Filed2026-05-12

EMBJ

EMBRAER S.A.

-24.12%

Shares6.1M

Event2026-03-31

Filed2026-05-12

CMS

CMS ENERGY CORP

-2.37%

Shares4.4M

Event2026-03-31

Filed2026-05-12

FNV

FRANCO NEV CORP

-33.17%

Shares1.2M

Event2026-03-31

Filed2026-05-12

VALE

VALE S A

-74.55%

Shares16.6M

Event2026-03-31

Filed2026-05-12

BP PLC

New

Shares5.5M

Event2026-03-31

Filed2026-05-12

CINF

CINCINNATI FINL CORP

-10.29%

Shares1.5M

Event2026-03-31

Filed2026-05-12

CNP

CENTERPOINT ENERGY INC

-16.55%

Shares4.7M

Event2026-03-31

Filed2026-05-12

PEP

PEPSICO INC

New

Shares1.1M

Event2026-03-31

Filed2026-05-12

ATO

ATMOS ENERGY CORP

26.10%

Shares887.2K

Event2026-03-31

Filed2026-05-12

ACGL

ARCH CAP GROUP LTD

-2.81%

Shares1.6M

Event2026-03-31

Filed2026-05-12

RNR

RENAISSANCERE HLDGS LTD

29.85%

Shares502.3K

Event2026-03-31

Filed2026-05-12

ORI

OLD REP INTL CORP

3.37%

Shares3.5M

Event2026-03-31

Filed2026-05-12

ASR

GRUPO AEROPORTUARIO DEL SURE

1016.69%

Shares366.1K

Event2026-03-31

Filed2026-05-12

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-90.35%

Shares176.8K

Event2026-03-31

Filed2026-05-12

BAP

CREDICORP LTD

-92.31%

Shares73.0K

Event2026-03-31

Filed2026-05-12

TOTALENERGIES SE

6.43%

Shares242.8K

Event2026-03-31

Filed2026-05-12

ENI SPA

71.14%

Shares300.7K

Event2026-03-31

Filed2026-05-12

PROCTER & GAMBLE CO

-97.01%

Shares96.5K

Event2026-03-31

Filed2026-05-12

PPL

PPL CORP

-92.54%

Shares346.0K

Event2026-03-31

Filed2026-05-12

ASTRAZENECA PLC

New

Shares45.5K

Event2026-03-31

Filed2026-05-12

VLO

VALERO ENERGY CORP

0.08%

Shares33.9K

Event2026-03-31

Filed2026-05-12

SNY

SANOFI SA

36.18%

Shares164.7K

Event2026-03-31

Filed2026-05-12

MERCK & CO INC

-0.92%

Shares53.0K

Event2026-03-31

Filed2026-05-12

SPY

STATE STR SPDR S&P 500 ETF T

-81.25%

Shares9.4K

Event2026-03-31

Filed2026-05-12

SOUTHERN CO

-0.30%

Shares53.7K

Event2026-03-31

Filed2026-05-12

ACWI

ISHARES TR

-51.92%

Shares26.3K

Event2026-03-31

Filed2026-05-12

BMY

BRISTOL-MYERS SQUIBB CO

New

Shares46.4K

Event2026-03-31

Filed2026-05-12

PFE

PFIZER INC

0.01%

Shares96.5K

Event2026-03-31

Filed2026-05-12

CVS

CVS HEALTH CORP

0.02%

Shares31.5K

Event2026-03-31

Filed2026-05-12

GLD

SPDR GOLD TR

New

Shares2.8K

Event2026-03-31

Filed2026-05-12

APP

APPLOVIN CORP

-14.12%

Shares1.9K

Event2026-03-31

Filed2026-05-12

WMT

WALMART INC

-11.46%

Shares5.4K

Event2026-03-31

Filed2026-05-12

SHEL

SHELL PLC

-17.87%

Shares6.0K

Event2026-03-31

Filed2026-05-12

NVDA

NVIDIA CORPORATION

-26.57%

Shares3.0K

Event2026-03-31

Filed2026-05-12

NATIONAL GRID PLC

0.00%

Shares5.9K

Event2026-03-31

Filed2026-05-12

ROYAL BK CDA

0.00%

Shares3.1K

Event2026-03-31

Filed2026-05-12

BUD

ANHEUSER BUSCH INBEV SA NV

-99.71%

Shares6.8K

Event2026-03-31

Filed2026-05-12

IWB

ISHARES TR

-93.77%

Shares1.1K

Event2026-03-31

Filed2026-05-12

VISA INC

-85.12%

Shares1.2K

Event2026-03-31

Filed2026-05-12

EBR

CENTRAIS ELET BRAS SA

34.07%

Shares28.0K

Event2026-03-31

Filed2026-05-12

AMZN

AMAZON COM INC

-56.13%

Shares1.4K

Event2026-03-31

Filed2026-05-12

VANGUARD INDEX FDS

-43.49%

Shares846

Event2026-03-31

Filed2026-05-12

GOLDMAN SACHS GROUP INC

-7.17%

Shares298

Event2026-03-31

Filed2026-05-12

ALPHABET INC

-44.80%

Shares706

Event2026-03-31

Filed2026-05-12

TEAM

New

SharesN/A

Event2026-05-19

Filed2026-05-22

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available