GQG Partners LLC
103 holdingsFiling period: 2026-06-30Current AUM: $62.68Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | PM | Philip Morris Intl Inc | 45.44M | $8.22B | $9.49B | 15.14% | -4,668,915 | 2026-06-30 |
| 2 | — | Chubb Limited | 12.47M | $4.25B | $4.25B | 6.78% | +54.4K | 2026-06-30 |
| 3 | PBR | Petroleo Brasileiro S A | 193.20M | $3.12B | $4.26B | 6.80% | +19.76M | 2026-06-30 |
| 4 | ENB | Enbridge Inc | 49.08M | $2.66B | $2.43B | 3.87% | -27,341,904 | 2026-06-30 |
| 5 | XOM | Exxon Mobil Corp | 16.88M | $2.31B | $3.16B | 5.04% | +10.21M | 2026-06-30 |
| 6 | XOM | Exxon Mobil Corp | 16.88M | $2.31B | $3.16B | 5.04% | +10.21M | 2026-06-30 |
| 7 | MO | Altria Group Inc | 25.11M | $1.81B | $1.96B | 3.13% | +1.27M | 2026-06-30 |
| 8 | CI | The Cigna Group | 5.91M | $1.63B | $1.76B | 2.81% | -93,741 | 2026-06-30 |
| 9 | PGR | Progressive Corp | 7.04M | $1.54B | $1.63B | 2.60% | -2,095,839 | 2026-06-30 |
| 10 | VZ | Verizon Communications Inc | 35.88M | $1.52B | $1.60B | 2.56% | -9,837,354 | 2026-06-30 |
| 11 | BTI | British Amern Tob PLC | 24.57M | $1.52B | $1.51B | 2.41% | -3,116,626 | 2026-06-30 |
| 12 | KO | Coca Cola Co | 18.39M | $1.49B | $1.73B | 2.76% | -2,729,890 | 2026-06-30 |
| 13 | AEP | American Elec Pwr Co Inc | 10.26M | $1.40B | $1.34B | 2.13% | -4,762,810 | 2026-06-30 |
| 14 | ALL | Allstate Corp | 5.24M | $1.25B | $1.36B | 2.17% | -526,228 | 2026-06-30 |
| 15 | T | AT&T Inc | 59.10M | $1.22B | $1.27B | 2.02% | -22,253,371 | 2026-06-30 |
| 16 | AWK | American Wtr Wks Co Inc New | 8.90M | $1.17B | $1.29B | 2.05% | +2.47M | 2026-06-30 |
| 17 | TRP | TC Energy Corp | 16.74M | $1.11B | $1.08B | 1.72% | -210,268 | 2026-06-30 |
| 18 | EXC | Exelon Corp | 19.80M | $922.9M | $913.8M | 1.46% | -2,481,621 | 2026-06-30 |
| 19 | IBN | Icici Bank Limited | 30.90M | $897.0M | $910.0M | 1.45% | -46,468,196 | 2026-06-30 |
| 20 | XEL | Xcel Energy Inc | 11.10M | $891.7M | $886.4M | 1.41% | -88,721 | 2026-06-30 |
| 21 | DUK | Duke Energy Corp New | 6.50M | $823.2M | $828.4M | 1.32% | -1,299,424 | 2026-06-30 |
| 22 | CVS | Cvs Health Corp | 7.96M | $823.0M | $718.0M | 1.15% | +7.92M | 2026-06-30 |
| 23 | TRV | Travelers Companies Inc | 2.39M | $789.0M | $947.0M | 1.51% | -- | 2026-06-30 |
| 24 | CVX | Chevron Corporation | 4.32M | $716.4M | $1.02B | 1.62% | -5,944,373 | 2026-06-30 |
| 25 | NEE | Nextera Energy Inc | 7.42M | $651.3M | $621.2M | 0.99% | -1,838,290 | 2026-06-30 |
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