GQG Partners LLC
82 holdingsFiling period: 2026-03-31Current AUM: $65.19Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | PM | PHILIP MORRIS INTL INC | 50.11M | $8.28B | $9.56B | 14.67% | -4,990,416 | 2026-03-31 |
| 2 | ENB | ENBRIDGE INC | 76.43M | $4.13B | $4.15B | 6.37% | -3,926,678 | 2026-03-31 |
| 3 | — | CHUBB LTD SWITZ | 12.42M | $4.05B | $4.05B | 6.21% | -62,380 | 2026-03-31 |
| 4 | PBR | PETROLEO BRASILEIRO S A | 173.44M | $3.60B | $3.36B | 5.16% | +37.44M | 2026-03-31 |
| 5 | T | AT&T INC | 81.35M | $2.36B | $1.89B | 2.90% | -4,654,561 | 2026-03-31 |
| 6 | VZ | VERIZON COMMUNICATIONS INC | 45.71M | $2.29B | $2.14B | 3.28% | +1.85M | 2026-03-31 |
| 7 | CVX | CHEVRON CORPORATION | 10.27M | $2.12B | $2.02B | 3.10% | +8.86M | 2026-03-31 |
| 8 | IBN | ICICI BANK LIMITED | 77.37M | $2.00B | $2.32B | 3.56% | +2.73M | 2026-03-31 |
| 9 | AEP | AMERICAN ELEC PWR CO INC | 15.03M | $1.97B | $1.92B | 2.95% | -1,876,988 | 2026-03-31 |
| 10 | PGR | PROGRESSIVE CORP | 9.14M | $1.81B | $1.93B | 2.96% | -1,293,609 | 2026-03-31 |
| 11 | JNJ | JOHNSON & JOHNSON | 7.32M | $1.79B | $1.88B | 2.88% | -434,977 | 2026-03-31 |
| 12 | BTI | BRITISH AMERN TOB PLC | 27.68M | $1.62B | $1.68B | 2.58% | -379,413 | 2026-03-31 |
| 13 | KO | COCA COLA CO | 21.12M | $1.61B | $1.85B | 2.84% | -5,131,146 | 2026-03-31 |
| 14 | CI | THE CIGNA GROUP | 6.00M | $1.60B | $1.67B | 2.57% | -1,760,847 | 2026-03-31 |
| 15 | MO | ALTRIA GROUP INC | 23.84M | $1.57B | $1.63B | 2.50% | -1,221,598 | 2026-03-31 |
| 16 | ALL | ALLSTATE CORP | 5.76M | $1.19B | $1.52B | 2.33% | +273.0K | 2026-03-31 |
| 17 | OXY | OCCIDENTAL PETE CORP | 18.31M | $1.19B | $1.05B | 1.60% | -- | 2026-03-31 |
| 18 | SU | SUNCOR ENERGY INC NEW | 17.22M | $1.14B | $1.16B | 1.77% | -- | 2026-03-31 |
| 19 | XOM | EXXON MOBIL CORP | 6.66M | $1.13B | $1.04B | 1.59% | -2,052,453 | 2026-03-31 |
| 20 | XOM | EXXON MOBIL CORP | 6.66M | $1.13B | $1.04B | 1.59% | -2,052,453 | 2026-03-31 |
| 21 | EXC | EXELON CORP | 22.28M | $1.09B | $1.02B | 1.57% | -2,701,373 | 2026-03-31 |
| 22 | TRP | TC ENERGY CORP | 16.95M | $1.06B | $1.14B | 1.75% | +792.1K | 2026-03-31 |
| 23 | DUK | DUKE ENERGY CORP NEW | 7.80M | $1.02B | $978.7M | 1.50% | -1,740,608 | 2026-03-31 |
| 24 | KR | KROGER CO | 12.74M | $921.7M | $735.4M | 1.13% | -661,030 | 2026-03-31 |
| 25 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 1.90M | $908.9M | $908.9M | 1.39% | -101,147 | 2026-03-31 |
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