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GQG Partners LLC

Portfolio Manager
GQG Partners LLC
Performance
-1.86% (2025 Q4)
AUM (13F)
$63.09B
# of Holdings
81
Performance Rank
Allocation (Top 20)
73.8%

GQG Partners LLC Holdings Map

Top 50 GQG Partners LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
PM
PHILIP MORRIS INTL INC
13.13%50.11M$8.28B
-9.06%(-4.99M)
2025-Q1: 48.52M shares2025-Q2: 51.70M shares2025-Q3: 54.98M shares2025-Q4: 55.10M shares2026-Q1: 50.11M shares
$109.30(+75.53%)
2026-03-31
ENB
ENBRIDGE INC
6.55%76.43M$4.13B
-4.89%(-3.93M)
2025-Q1: 75.44M shares2025-Q2: 75.67M shares2025-Q3: 83.56M shares2025-Q4: 80.35M shares2026-Q1: 76.43M shares
$37.87(+48.47%)
2026-03-31
CB
CHUBB LTD SWITZ
6.42%12.42M$4.05B
-0.50%(-62.38K)
2025-Q1: 9.39M shares2025-Q2: 9.82M shares2025-Q3: 10.83M shares2025-Q4: 12.48M shares2026-Q1: 12.42M shares
$284.91(+12.35%)
2026-03-31
PBR
PETROLEO BRASILEIRO S A
5.7%173.44M$3.60B
+27.53%(+37.44M)
2025-Q1: 256.10M shares2025-Q2: 221.36M shares2025-Q3: 211.95M shares2025-Q4: 136.00M shares2026-Q1: 173.44M shares
$12.60(+56.93%)
2026-03-31
T
AT&T INC
3.74%81.35M$2.36B
-5.41%(-4.65M)
2025-Q1: 113.96M shares2025-Q2: 114.84M shares2025-Q3: 106.79M shares2025-Q4: 86.01M shares2026-Q1: 81.35M shares
$21.78(+13.18%)
2026-03-31
VZ
VERIZON COMMUNICATIONS INC
3.64%45.71M$2.29B
+4.21%(+1.85M)
2025-Q1: 49.86M shares2025-Q2: 53.26M shares2025-Q3: 52.99M shares2025-Q4: 43.87M shares2026-Q1: 45.71M shares
$42.96(+9.53%)
2026-03-31
CVX
CHEVRON CORPORATION
3.37%10.27M$2.12B
+631.03%(+8.86M)
2025-Q1: 8.77M shares2025-Q2: 74.6K shares2025-Q3: 1.49M shares2025-Q4: 1.40M shares2026-Q1: 10.27M shares
$175.54(+6.32%)
2026-03-31
IBN
ICICI BANK LIMITED
3.18%77.37M$2.00B
+3.66%(+2.73M)
2025-Q1: 77.41M shares2025-Q2: 76.42M shares2025-Q3: 75.63M shares2025-Q4: 74.63M shares2026-Q1: 77.37M shares
$23.48(+11.48%)
2026-03-31
AEP
AMERICAN ELEC PWR CO INC
3.12%15.03M$1.97B
-11.10%(-1.88M)
2025-Q1: 19.63M shares2025-Q2: 20.03M shares2025-Q3: 18.91M shares2025-Q4: 16.90M shares2026-Q1: 15.03M shares
$92.77(+38.62%)
2026-03-31
PGR
PROGRESSIVE CORP
2.87%9.14M$1.81B
-12.40%(-1.29M)
2025-Q1: 8.35M shares2025-Q2: 8.54M shares2025-Q3: 9.34M shares2025-Q4: 10.43M shares2026-Q1: 9.14M shares
$225.74(-12.79%)
2026-03-31

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