13F-HR filed by GQG Partners LLC
GQG Partners LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 102 holding rows worth $53,757,403,317.
- Accession
- 0001062993-26-004224
- Filer
- CIK 1697233
- Filed
- 2026-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 106 entries on the cover page, a total value of $53,757,403,317 stated on the cover page (in dollars after the unit check, H1), rows summing to $53,757,403,317 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 | 45,436,985 | $8,220,008,114 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 12,473,178 | $4,250,112,612 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 193,198,230 | $3,122,083,433 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 49,084,876 | $2,660,876,370 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,877,523 | $2,307,497,463 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 25,111,622 | $1,806,782,270 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 5,908,707 | $1,628,918,123 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 7,043,101 | $1,538,570,007 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 35,877,241 | $1,519,042,936 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 24,566,708 | $1,517,240,175 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 18,389,277 | $1,494,497,939 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 10,263,074 | $1,404,093,904 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,235,375 | $1,245,710,165 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 59,099,713 | $1,223,364,203 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 8,903,133 | $1,171,476,990 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 16,736,302 | $1,107,935,862 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 19,796,580 | $922,917,399 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 30,898,356 | $896,979,414 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 11,104,441 | $891,688,246 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 6,503,039 | $823,157,324 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 7,955,411 | $822,989,370 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,390,090 | $789,023,639 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,321,814 | $716,387,313 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,420,437 | $651,293,395 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 7,658,413 | $595,747,918 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,949,752 | $590,215,822 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 185,072,397 | $581,127,327 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 14,138,369 | $522,413,270 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 8,673,777 | $521,467,466 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,766,786 | $485,436,282 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,921,614 | $483,559,978 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,110,030 | $478,933,543 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 866,910 | $414,010,231 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 16,592,495 | $411,552,352 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 9,742,444 | $402,558,480 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 48,136,668 | $393,276,593 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,286,388 | $372,229,186 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,750,161 | $363,387,746 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,151,131 | $337,128,503 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 591,397 | $333,128,261 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 848,548 | $316,525,514 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 780,428 | $310,368,786 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 26,999,640 | $283,226,224 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,170,338 | $216,679,259 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 3,188,244 | $203,409,967 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,175,136 | $202,443,484 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,106,046 | $187,588,074 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 584,871 | $185,350,721 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,166,564 | $180,431,514 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 4,009,382 | $176,573,746 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,717,256 | $166,676,867 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 601,383 | $162,563,590 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,226,473 | $157,160,250 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 372,865 | $140,849,881 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 573,974 | $136,800,906 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,293,204 | $123,327,657 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 587,036 | $103,192,084 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 918,338 | $75,671,518 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,760,732 | $72,049,828 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,304,023 | $58,706,506 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 218,202 | $29,546,551 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 72,991 | $28,435,834 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 590,882 | $27,689,004 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 63,882 | $22,571,437 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 263,895 | $20,512,763 | dollars as filed | |
| SPY | 78462F103 | SHS | 14,777 | $11,037,628 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 274,860 | $10,868,440 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 30,749 | $8,646,937 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 45,569 | $8,541,695 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 101,755 | $8,432,914 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 330,608 | $8,285,036 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 45,468 | $7,007,009 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 26,587 | $6,924,319 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 53,092 | $6,822,322 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 25,158 | $6,389,393 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 96,264 | $5,546,732 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 73,409 | $5,471,194 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 146,588 | $5,328,481 | dollars as filed | |
| Southern Company | 842587107 | COM | 53,777 | $5,146,997 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 13,626 | $5,019,546 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 21,296 | $4,899,784 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 29,177 | $4,278,491 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 97,640 | $4,165,322 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 37,717 | $3,587,000 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 259,273 | $3,578,011 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 45,743 | $3,331,463 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 131,567 | $3,168,134 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 13,470 | $2,114,487 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 341,126 | $1,988,781 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 34,235 | $1,901,088 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 15,242 | $1,865,985 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 540 | $1,085,017 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,481 | $1,016,428 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,852 | $954,098 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,059 | $633,121 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,394 | $610,882 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 6,001 | $465,342 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 30,403 | $321,056 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 298 | $301,174 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,180 | $229,464 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 639 | $219,154 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 12,945 | $48,803 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-26-004224 | this filing | 2026-08-12 | acceptance time not in the bulk data set |