StockDriftsStockDriftsTop 50 Gqg Partners LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| PM | PHILIP MORRIS INTL INC | 15.29% | 45.44M | $8.22B | -9.32%(-4.67M) | $109.30(+71.71%) | 2026-06-30 | |
| CB | CHUBB LIMITED | 7.91% | 12.47M | $4.25B | +0.44%(+54.38K) | $285.12(+21.26%) | 2026-06-30 | |
| PBR | PETROLEO BRASILEIRO S A | 5.81% | 193.20M | $3.12B | +11.39%(+19.76M) | $13.21(+36.07%) | 2026-06-30 | |
| ENB | ENBRIDGE INC | 4.95% | 49.08M | $2.66B | -35.78%(-27.34M) | $37.87(+35.56%) | 2026-06-30 | |
| XOM | EXXON MOBIL CORP | 4.29% | 16.88M | $2.31B | +153.30%(+10.21M) | $137.95(+16.59%) | 2026-06-30 | |
| MO | ALTRIA GROUP INC | 3.36% | 25.11M | $1.81B | +5.35%(+1.27M) | $57.54(+11.33%) | 2026-06-30 | |
| CI | THE CIGNA GROUP | 3.03% | 5.91M | $1.63B | -1.56%(-93.74K) | $315.50(-10.44%) | 2026-06-30 | |
| PGR | PROGRESSIVE CORP | 2.86% | 7.04M | $1.54B | -22.93%(-2.10M) | $225.74(-7.66%) | 2026-06-30 | |
| VZ | VERIZON COMMUNICATIONS INC | 2.83% | 35.88M | $1.52B | -21.52%(-9.84M) | $42.96(+11.99%) | 2026-06-30 | |
| BTI | BRITISH AMERN TOB PLC | 2.82% | 24.57M | $1.52B | -11.26%(-3.12M) | $42.23(+31.98%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +24.36% | +92.31% | +15.16% | +102.50% |
| Top 20 Holdings Unweighted | +22.72% | +84.83% | +12.80% | +82.59% |
Gqg Partners LLC reports $53.76B in US-listed equity holdings across 102 positions in its most recent 13F filing. Its largest disclosed positions are PM (15.3%), CB (7.9%) and PBR (5.8%). The top 20 holdings account for 73.96% of reported assets. Its disclosed equity book has returned +92.31% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Gqg Partners LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1697233). View Gqg Partners LLC’s 13F filings on SEC