13F-HR filed by GQG Partners LLC
GQG Partners LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-12, with 81 holding rows worth $63,091,750,614.
- Accession
- 0001062993-26-002533
- Filer
- CIK 1697233
- Filed
- 2026-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 86 entries on the cover page, a total value of $63,091,750,614 stated on the cover page (in dollars after the unit check, H1), rows summing to $63,091,750,614 with VALUE read as dollars as filed, 13F file number 028-17876. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Philip Morris International Inc. | 718172109 | COM | 50,105,900 | $8,284,512,197 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 76,426,780 | $4,130,317,976 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 12,418,796 | $4,047,660,035 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 173,440,105 | $3,598,882,238 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 81,353,084 | $2,358,426,148 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 45,714,595 | $2,294,873,367 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 10,266,187 | $2,124,078,498 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 77,366,552 | $2,003,793,746 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 15,025,884 | $1,969,595,479 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 9,138,940 | $1,811,707,478 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,317,289 | $1,788,642,935 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 27,683,334 | $1,618,644,764 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 21,119,167 | $1,606,113,990 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 6,002,448 | $1,601,158,761 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 23,836,839 | $1,572,994,195 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,761,603 | $1,194,615,277 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 18,311,639 | $1,190,257,845 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 17,218,819 | $1,135,259,064 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,663,103 | $1,130,464,761 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 22,278,201 | $1,092,078,338 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 16,946,570 | $1,057,816,356 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 7,802,463 | $1,021,657,201 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 12,737,042 | $921,653,793 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,896,646 | $908,882,953 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 11,193,162 | $889,186,422 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,431,056 | $875,205,303 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,258,727 | $859,952,359 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 17,555,471 | $853,652,499 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 34,095,946 | $848,307,136 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 16,170,345 | $813,692,707 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 10,587,437 | $796,706,245 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,625,795 | $775,534,502 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 26,774,463 | $708,332,323 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 81,646,220 | $684,195,330 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 187,037,538 | $546,149,611 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 9,401,286 | $535,591,257 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,447,272 | $373,824,036 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 6,073,854 | $360,422,496 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,412,573 | $342,327,877 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,166,853 | $288,003,119 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 16,574,442 | $263,699,372 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,462,538 | $256,739,990 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,518,318 | $238,909,962 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 4,741,580 | $204,647,168 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,061,310 | $164,813,290 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 887,204 | $163,887,510 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,646,026 | $158,002,036 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 502,346 | $149,317,569 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 3,532,203 | $140,935,500 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 366,108 | $123,059,882 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 176,817 | $59,755,405 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 72,991 | $24,757,087 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 242,809 | $22,354,038 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 300,743 | $17,025,357 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 96,492 | $13,937,333 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 345,965 | $13,215,848 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 45,524 | $8,872,935 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 33,912 | $8,378,977 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 164,705 | $7,935,731 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 53,016 | $6,377,294 | dollars as filed | |
| SPY | 78462F103 | SHS | 9,385 | $6,105,380 | dollars as filed | |
| Southern Company | 842587107 | COM | 53,702 | $5,183,318 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 26,342 | $3,645,136 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 46,361 | $2,811,794 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 96,492 | $2,709,495 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 31,523 | $2,263,982 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,763 | $1,188,891 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,867 | $743,077 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,394 | $670,320 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 6,001 | $558,123 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,984 | $520,394 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 5,914 | $500,324 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,059 | $494,885 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 6,792 | $471,169 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,110 | $395,913 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,236 | $373,629 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 27,986 | $315,682 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,434 | $298,765 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 846 | $252,978 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 298 | $251,926 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 706 | $202,532 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-26-002533 | this filing | 2026-05-12 | acceptance time not in the bulk data set |