Gqg Partners LLC Top Holdings and 13F Report (2026) About Gqg Partners LLCInvestment ActivityGqg Partners LLC has $63.09 billion in total holdings as of March 31, 2026.Gqg Partners LLC owns shares of 81 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 13.11% of the portfolio was purchased this quarter.About 16.23% of the portfolio was sold this quarter.This quarter, Gqg Partners LLC has purchased 87 new stocks and bought additional shares in 19 stocks.Gqg Partners LLC sold shares of 50 stocks and completely divested from 16 stocks this quarter.Largest Holdings Philip Morris International $8,284,512,197Enbridge $4,130,317,976Chubb $4,047,660,035Petroleo Brasileiro S.A.- Petrobras $3,598,882,238AT&T $2,358,426,148 Largest New Holdings this Quarter 674599105 - Occidental Petroleum $1,190,257,845 Holding867224107 - Suncor Energy $1,135,259,064 Holding136385101 - Canadian Natural Resources $853,652,499 Holding25179M103 - Devon Energy $813,692,707 Holding15135U109 - Cenovus Energy $708,332,323 Holding Largest Purchases this Quarter Chevron 8,861,845 shares (about $1.83B)Occidental Petroleum 18,311,639 shares (about $1.19B)Suncor Energy 17,218,819 shares (about $1.14B)Canadian Natural Resources 17,555,471 shares (about $853.65M)Devon Energy 16,170,345 shares (about $813.69M) Largest Sales this Quarter Philip Morris International 4,990,416 shares (about $825.12M)Vale 48,558,130 shares (about $772.56M)Taiwan Semiconductor Manufacturing 1,655,192 shares (about $559.37M)Cigna Group 1,760,847 shares (about $469.71M)HDFC Bank 18,866,763 shares (about $469.41M) Sector Allocation Over TimeMap of 500 Largest Holdings ofGqg Partners LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorPMPhilip Morris International$8,284,512,197$825,115,649 â–¼-9.1%50,105,90013.1%Consumer StaplesENBEnbridge$4,130,317,976$212,208,714 â–¼-4.9%76,426,7806.5%EnergyCBChubb$4,047,660,035$20,331,523 â–¼-0.5%12,418,7966.4%FinancePBRPetroleo Brasileiro S.A.- Petrobras$3,598,882,238$776,815,543 â–²27.5%173,440,1055.7%EnergyTAT&T$2,358,426,148$134,935,737 â–¼-5.4%81,353,0843.7%Computer and TechnologyVZVerizon Communications$2,294,873,367$92,764,608 â–²4.2%45,714,5953.6%Computer and TechnologyCVXChevron$2,124,078,498$1,833,519,535 â–²631.0%10,266,1873.4%EnergyIBNICICI Bank$2,003,793,746$70,777,268 â–²3.7%77,366,5523.2%FinanceAEPAmerican Electric Power$1,969,595,479$246,035,912 â–¼-11.1%15,025,8843.1%UtilitiesPGRProgressive$1,811,707,478$256,445,616 â–¼-12.4%9,138,9402.9%FinanceJNJJohnson & Johnson$1,788,642,935$106,326,064 â–¼-5.6%7,317,2892.8%MedicalBTIBritish American Tobacco$1,618,644,764$22,184,281 â–¼-1.4%27,683,3342.6%Consumer StaplesKOCocaCola$1,606,113,990$390,223,979 â–¼-19.5%21,119,1672.5%Consumer StaplesCICigna Group$1,601,158,761$469,707,626 â–¼-22.7%6,002,4482.5%MedicalMOAltria Group$1,572,994,195$80,613,313 â–¼-4.9%23,836,8392.5%Consumer StaplesALLAllstate$1,194,615,277$56,612,949 â–²5.0%5,761,6031.9%FinanceOXYOccidental Petroleum$1,190,257,845$1,190,257,845 â–²New Holding18,311,6391.9%EnergySUSuncor Energy$1,135,259,064$1,135,259,064 â–²New Holding17,218,8191.8%EnergyXOMExxonMobil$1,130,464,761$348,220,010 â–¼-23.5%6,663,1031.8%EnergyEXCExelon$1,092,078,338$132,421,417 â–¼-10.8%22,278,2011.7%UtilitiesTRPTC Energy$1,057,816,356$49,443,480 â–²4.9%16,946,5701.7%EnergyDUKDuke Energy$1,021,657,201$227,915,813 â–¼-18.2%7,802,4631.6%UtilitiesKRKroger$921,653,793$47,832,205 â–¼-4.9%12,737,0421.5%Retail/WholesaleBRK.BBerkshire Hathaway$908,882,953$48,470,186 â–¼-5.1%1,896,6461.4%FinanceXELXcel Energy$889,186,422$90,672,506 â–¼-9.3%11,193,1621.4%UtilitiesAWKAmerican Water Works$875,205,303$8,451,897 â–¼-1.0%6,431,0561.4%UtilitiesNEENextEra Energy$859,952,359$56,244,252 â–¼-6.1%9,258,7271.4%UtilitiesCNQCanadian Natural Resources$853,652,499$853,652,499 â–²New Holding17,555,4711.4%EnergyHDBHDFC Bank$848,307,136$469,405,063 â–¼-35.6%34,095,9461.3%FinanceDVNDevon Energy$813,692,707$813,692,707 â–²New Holding16,170,3451.3%EnergyAIGAmerican International Group$796,706,245$369,139,998 â–¼-31.7%10,587,4371.3%FinanceCMECME Group$775,534,502$467,443,398 â–¼-37.6%2,625,7951.2%FinanceCVECenovus Energy$708,332,323$708,332,323 â–²New Holding26,774,4631.1%EnergyITUBItau Unibanco$684,195,330$128,324,492 â–¼-15.8%81,646,2201.1%FinanceABEVAmbev$546,149,611$41,078,218 â–²8.1%187,037,5380.9%Consumer StaplesUNILEVER PLC$535,591,257$21,787,379 â–²4.2%9,401,2860.8%SPON ADR NEWNVSNovartis$373,824,036$108,583,278 â–¼-22.5%2,447,2720.6%MedicalEMBRAER S.A.$360,422,496$114,566,610 â–¼-24.1%6,073,8540.6%SPONSORED ADSCMSCMS Energy$342,327,877$8,328,069 â–¼-2.4%4,412,5730.5%UtilitiesFNVFranco-Nevada$288,003,119$142,974,170 â–¼-33.2%1,166,8530.5%Basic MaterialsVALEVale$263,699,372$772,559,848 â–¼-74.6%16,574,4420.4%Basic MaterialsBPBP$256,739,990$256,739,990 â–²New Holding5,462,5380.4%EnergyCINFCincinnati Financial$238,909,962$27,414,133 â–¼-10.3%1,518,3180.4%FinanceCNPCenterPoint Energy$204,647,168$40,573,363 â–¼-16.5%4,741,5800.3%UtilitiesPEPPepsiCo$164,813,290$164,813,290 â–²New Holding1,061,3100.3%Consumer StaplesATOAtmos Energy$163,887,510$33,917,468 â–²26.1%887,2040.3%UtilitiesACGLArch Capital Group$158,002,036$4,569,412 â–¼-2.8%1,646,0260.3%FinanceRNRRenaissanceRe$149,317,569$34,322,359 â–²29.8%502,3460.2%FinanceORIOld Republic International$140,935,500$4,589,996 â–²3.4%3,532,2030.2%FinanceASRGrupo Aeroportuario del Sureste$123,059,882$112,039,860 â–²1,016.7%366,1080.2%TransportationTSMTaiwan Semiconductor Manufacturing$59,755,405$559,373,071 â–¼-90.3%176,8170.1%Computer and TechnologyBAPCredicorp$24,757,087$297,187,137 â–¼-92.3%72,9910.0%FinanceTOTALENERGIES SE$22,354,038$1,349,570 â–²6.4%242,8090.0%ACTEENI$17,025,357$7,077,335 â–²71.1%300,7430.0%EnergyPGProcter & Gamble$13,937,333$452,161,246 â–¼-97.0%96,4920.0%Consumer StaplesPPLPPL$13,215,848$163,980,763 â–¼-92.5%345,9650.0%UtilitiesAZNCFAstraZeneca$8,872,935$8,872,935 â–²New Holding45,5240.0%MedicalVLOValero Energy$8,378,977$6,424 â–²0.1%33,9120.0%EnergySNYSanofi$7,935,731$2,108,373 â–²36.2%164,7050.0%MedicalMRKMerck & Co., Inc.$6,377,294$59,303 â–¼-0.9%53,0160.0%MedicalSPYSPDR S&P 500 ETF Trust$6,105,380$26,459,683 â–¼-81.3%9,3850.0%FinanceSOSouthern$5,183,318$15,540 â–¼-0.3%53,7020.0%UtilitiesACWIiShares MSCI ACWI ETF$3,645,136$3,936,420 â–¼-51.9%26,3420.0%ManufacturingBMYBristol Myers Squibb$2,811,794$2,811,794 â–²New Holding46,3610.0%MedicalPFEPfizer$2,709,495$281 â–²0.0%96,4920.0%MedicalCVSCVS Health$2,263,982$359 â–²0.0%31,5230.0%MedicalGLDSPDR Gold Shares$1,188,891$1,188,891 â–²New Holding2,7630.0%FinanceAPPLOVIN CORP$743,077$122,188 â–¼-14.1%1,8670.0%COM CL AWALMART INC$670,320$86,741 â–¼-11.5%5,3940.0%COMSHELShell$558,123$121,465 â–¼-17.9%6,0010.0%EnergyNVDANVIDIA$520,394$188,346 â–¼-26.6%2,9840.0%Computer and TechnologyNGGNational Grid Transco$500,3240.0%5,9140.0%UtilitiesRYRoyal Bank Of Canada$494,8850.0%3,0590.0%FinanceBUDAnheuser-Busch InBev SA/NV$471,169$161,774,475 â–¼-99.7%6,7920.0%Consumer StaplesIWBiShares Russell 1000 ETF$395,913$5,962,236 â–¼-93.8%1,1100.0%ETFVVisa$373,629$2,137,484 â–¼-85.1%1,2360.0%Business ServicesEBRCentrais El�tricas Brasileiras$315,682$80,223 â–²34.1%27,9860.0%UtilitiesAMZNAmazon.com$298,765$382,311 â–¼-56.1%1,4340.0%Retail/WholesaleVVVanguard Large-Cap ETF$252,978$194,667 â–¼-43.5%8460.0%ETFGSThe Goldman Sachs Group$251,926$19,444 â–¼-7.2%2980.0%FinanceGOOGAlphabet$202,532$164,378 â–¼-44.8%7060.0%Computer and TechnologyCTSHCognizant Technology Solutions$0$673,651,074 â–¼-100.0%00.0%Computer and TechnologyCLColgate-Palmolive$0$584,450,355 â–¼-100.0%00.0%Consumer StaplesINFYInfosys$0$519,103,425 â–¼-100.0%00.0%Computer and TechnologyACNAccenture$0$224,143,732 â–¼-100.0%00.0%Computer and TechnologyGGALGrupo Financiero Galicia$0$165,894,843 â–¼-100.0%00.0%FinanceASTRAZENECA PLC$0$9,411,568 â–¼-100.0%00.0%SPONSORED ADRHIIHuntington Ingalls Industries$0$5,484,989 â–¼-100.0%00.0%AerospaceMSFTMicrosoft$0$877,639 â–¼-100.0%00.0%Computer and TechnologyLLYEli Lilly and Company$0$666,162 â–¼-100.0%00.0%MedicalVTVanguard Total World Stock ETF$0$598,764 â–¼-100.0%00.0%ETFSAPSAP$0$425,016 â–¼-100.0%00.0%Computer and TechnologyNOWServiceNow$0$358,186 â–¼-100.0%00.0%Computer and TechnologyMETAMeta Platforms$0$341,995 â–¼-100.0%00.0%Computer and TechnologyNFLXNetflix$0$318,235 â–¼-100.0%00.0%Consumer DiscretionaryDEODiageo$0$265,367 â–¼-100.0%00.0%Consumer StaplesAVGOBroadcom$0$210,571 â–¼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. 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