GQG Partners LLC
103 holdingsFiling period: 2026-06-30Current AUM: $60.73Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | PM | PHILIP MORRIS INTL INC | 45.44M | $8.22B | $8.82B | 14.52% | -4,668,915 | 2026-06-30 |
| 2 | — | CHUBB LIMITED | 12.47M | $4.25B | $4.25B | 7.00% | +54.4K | 2026-06-30 |
| 3 | PBR | PETROLEO BRASILEIRO S A | 193.20M | $3.12B | $4.21B | 6.93% | +19.76M | 2026-06-30 |
| 4 | ENB | ENBRIDGE INC | 49.08M | $2.66B | $2.37B | 3.91% | -27,341,904 | 2026-06-30 |
| 5 | XOM | EXXON MOBIL CORP | 16.88M | $2.31B | $2.86B | 4.71% | +10.21M | 2026-06-30 |
| 6 | XOM | EXXON MOBIL CORP | 16.88M | $2.31B | $2.86B | 4.71% | +10.21M | 2026-06-30 |
| 7 | MO | ALTRIA GROUP INC | 25.11M | $1.81B | $1.75B | 2.89% | +1.27M | 2026-06-30 |
| 8 | CI | THE CIGNA GROUP | 5.91M | $1.63B | $1.71B | 2.81% | -93,741 | 2026-06-30 |
| 9 | PGR | PROGRESSIVE CORP | 7.04M | $1.54B | $1.56B | 2.57% | -2,095,839 | 2026-06-30 |
| 10 | VZ | VERIZON COMMUNICATIONS INC | 35.88M | $1.52B | $1.85B | 3.04% | -9,837,354 | 2026-06-30 |
| 11 | BTI | BRITISH AMERN TOB PLC | 24.57M | $1.52B | $1.39B | 2.29% | -3,116,626 | 2026-06-30 |
| 12 | KO | COCA COLA CO | 18.39M | $1.49B | $1.63B | 2.69% | -2,729,890 | 2026-06-30 |
| 13 | AEP | AMERICAN ELEC PWR CO INC | 10.26M | $1.40B | $1.24B | 2.04% | -4,762,810 | 2026-06-30 |
| 14 | ALL | ALLSTATE CORP | 5.24M | $1.25B | $1.35B | 2.22% | -526,228 | 2026-06-30 |
| 15 | T | AT&T INC | 59.10M | $1.22B | $1.58B | 2.60% | -22,253,371 | 2026-06-30 |
| 16 | AWK | AMERICAN WTR WKS CO INC NEW | 8.90M | $1.17B | $1.23B | 2.02% | +2.47M | 2026-06-30 |
| 17 | TRP | TC ENERGY CORP | 16.74M | $1.11B | $1.02B | 1.68% | -210,268 | 2026-06-30 |
| 18 | EXC | EXELON CORP | 19.80M | $922.9M | $835.3M | 1.38% | -2,481,621 | 2026-06-30 |
| 19 | IBN | ICICI BANK LIMITED | 30.90M | $897.0M | $877.5M | 1.44% | -46,468,196 | 2026-06-30 |
| 20 | XEL | XCEL ENERGY INC | 11.10M | $891.7M | $805.0M | 1.33% | -88,721 | 2026-06-30 |
| 21 | DUK | DUKE ENERGY CORP NEW | 6.50M | $823.2M | $765.9M | 1.26% | -1,299,424 | 2026-06-30 |
| 22 | CVS | CVS HEALTH CORP | 7.96M | $823.0M | $751.7M | 1.24% | +7.92M | 2026-06-30 |
| 23 | TRV | TRAVELERS COMPANIES INC | 2.39M | $789.0M | $903.4M | 1.49% | -- | 2026-06-30 |
| 24 | CVX | CHEVRON CORPORATION | 4.32M | $716.4M | $941.2M | 1.55% | -5,944,373 | 2026-06-30 |
| 25 | NEE | NEXTERA ENERGY INC | 7.42M | $651.3M | $601.6M | 0.99% | -1,838,290 | 2026-06-30 |
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