13F holdings
GQG Partners LLC portfolio
Managed by . 81 reported positions worth $63.1B as of 2026-03-31, filed with the SEC on 2026-05-12. Parsed from the filing itself, not a reseller.
$63.1B
Book value
81
Positions
52%
Top 10 weight
+10
New this quarter
-16
Exited
134 days
Age today
How old this actually is
Every position on this page is a snapshot of 2026-03-31. It was already 42 days old on 2026-05-12, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
What changed
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
New positions (10)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| OXY | OCCIDENTAL PETE CORP | $1.2B | 18,311,639 | 1.89% |
| SU | SUNCOR ENERGY INC NEW | $1.1B | 17,218,819 | 1.80% |
| CNQ | CANADIAN NAT RES LTD MED TER | $853.7M | 17,555,471 | 1.35% |
| DVN | DEVON ENERGY CORP NEW | $813.7M | 16,170,345 | 1.29% |
| CVE | CENOVUS ENERGY INC | $708.3M | 26,774,463 | 1.12% |
| BP | BP PLC | $256.7M | 5,462,538 | 0.41% |
| PEP | PEPSICO INC | $164.8M | 1,061,310 | 0.26% |
| AZN | ASTRAZENECA PLC | $8.9M | 45,524 | 0.01% |
| BMY | BRISTOL-MYERS SQUIBB CO | $2.8M | 46,361 | 0.00% |
| GLD | SPDR GOLD TR | $1.2M | 2,763 | 0.00% |
Closed out (16)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $673.7M | 8,116,278 | 0.00% |
| CL | COLGATE PALMOLIVE CO | $584.5M | 7,396,227 | 0.00% |
| INFY | INFOSYS LTD | $519.1M | 29,130,383 | 0.00% |
| ACN | ACCENTURE PLC IRELAND | $224.1M | 835,404 | 0.00% |
| GGAL | GRUPO FINANCIERO GALICIA S.A | $165.9M | 3,075,544 | 0.00% |
| AZNN | ASTRAZENECA PLC | $9.4M | 102,372 | 0.00% |
| HII | HUNTINGTON INGALLS INDS INC | $5.5M | 16,129 | 0.00% |
| MSFT | MICROSOFT CORP | $877,639 | 1,815 | 0.00% |
| LLY | ELI LILLY & CO | $666,162 | 620 | 0.00% |
| VT | VANGUARD INTL EQUITY INDEX F | $598,764 | 4,245 | 0.00% |
| SAP | SAP SE | $425,016 | 1,750 | 0.00% |
| NOW | SERVICENOW INC | $358,186 | 2,338 | 0.00% |
| META | META PLATFORMS INC | $341,995 | 518 | 0.00% |
| NFLX | NETFLIX INC | $318,235 | 3,394 | 0.00% |
| DEO | DIAGEO PLC | $265,367 | 3,076 | 0.00% |
| AVGO | BROADCOM INC | $210,571 | 608 | 0.00% |
Added to (16)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| PBR | PETROLEO BRASILEIRO S A | $3.6B | 173,440,105 | 5.70% | +28% |
| VZ | VERIZON COMMUNICATIONS INC | $2.3B | 45,714,595 | 3.64% | +4% |
| CVX | CHEVRON CORPORATION | $2.1B | 10,266,187 | 3.37% | +631% |
| IBN | ICICI BANK LIMITED | $2.0B | 77,366,552 | 3.18% | +4% |
| ALL | ALLSTATE CORP | $1.2B | 5,761,603 | 1.89% | +5% |
| TRP | TC ENERGY CORP | $1.1B | 16,946,570 | 1.68% | +5% |
| ABEV | AMBEV SA | $546.1M | 187,037,538 | 0.87% | +8% |
| UL | UNILEVER PLC | $535.6M | 9,401,286 | 0.85% | +4% |
| ATO | ATMOS ENERGY CORP | $163.9M | 887,204 | 0.26% | +26% |
| RNR | RENAISSANCERE HLDGS LTD | $149.3M | 502,346 | 0.24% | +30% |
| ORI | OLD REP INTL CORP | $140.9M | 3,532,203 | 0.22% | +3% |
| ASR | GRUPO AEROPORTUARIO DEL SURE | $123.1M | 366,108 | 0.20% | +1017% |
| TTE | TOTALENERGIES SE | $22.4M | 242,809 | 0.04% | +6% |
| E | ENI SPA | $17.0M | 300,743 | 0.03% | +71% |
| SNY | SANOFI SA | $7.9M | 164,705 | 0.01% | +36% |
Trimmed (46)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| BUD | ANHEUSER BUSCH INBEV SA NV | $471,169 | 6,792 | 0.00% | -100% |
| PG | PROCTER & GAMBLE CO | $13.9M | 96,492 | 0.02% | -97% |
| IWB | ISHARES TR | $395,913 | 1,110 | 0.00% | -94% |
| PPL | PPL CORP | $13.2M | 345,965 | 0.02% | -93% |
| BAP | CREDICORP LTD | $24.8M | 72,991 | 0.04% | -92% |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $59.8M | 176,817 | 0.09% | -90% |
| V | VISA INC | $373,629 | 1,236 | 0.00% | -85% |
| SPY | STATE STR SPDR S&P 500 ETF T | $6.1M | 9,385 | 0.01% | -81% |
| VALE | VALE S A | $263.7M | 16,574,442 | 0.42% | -75% |
| AMZN | AMAZON COM INC | $298,765 | 1,434 | 0.00% | -56% |
| ACWI | ISHARES TR | $3.6M | 26,342 | 0.01% | -52% |
| GOOG | ALPHABET INC | $202,532 | 706 | 0.00% | -45% |
| VV | VANGUARD INDEX FDS | $252,978 | 846 | 0.00% | -43% |
| CME | CME GROUP INC | $775.5M | 2,625,795 | 1.23% | -38% |
| HDB | HDFC BANK LTD | $848.3M | 34,095,946 | 1.34% | -36% |
The book
All reported holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| PM | PHILIP MORRIS INTL INC | $8.3B | 50,105,900 | 13.13% | — |
| ENB | ENBRIDGE INC | $4.1B | 76,426,780 | 6.55% | — |
| CB | CHUBB LTD SWITZ | $4.0B | 12,418,796 | 6.42% | — |
| PBR | PETROLEO BRASILEIRO S A | $3.6B | 173,440,105 | 5.70% | — |
| T | AT&T INC | $2.4B | 81,353,084 | 3.74% | — |
| VZ | VERIZON COMMUNICATIONS INC | $2.3B | 45,714,595 | 3.64% | — |
| CVX | CHEVRON CORPORATION | $2.1B | 10,266,187 | 3.37% | — |
| IBN | ICICI BANK LIMITED | $2.0B | 77,366,552 | 3.18% | — |
| AEP | AMERICAN ELEC PWR CO INC | $2.0B | 15,025,884 | 3.12% | — |
| PGR | PROGRESSIVE CORP | $1.8B | 9,138,940 | 2.87% | — |
| JNJ | JOHNSON & JOHNSON | $1.8B | 7,317,289 | 2.83% | — |
| BTI | BRITISH AMERN TOB PLC | $1.6B | 27,683,334 | 2.57% | — |
| KO | COCA COLA CO | $1.6B | 21,119,167 | 2.55% | — |
| CI | THE CIGNA GROUP | $1.6B | 6,002,448 | 2.54% | — |
| MO | ALTRIA GROUP INC | $1.6B | 23,836,839 | 2.49% | — |
| ALL | ALLSTATE CORP | $1.2B | 5,761,603 | 1.89% | — |
| OXY | OCCIDENTAL PETE CORP | $1.2B | 18,311,639 | 1.89% | — |
| SU | SUNCOR ENERGY INC NEW | $1.1B | 17,218,819 | 1.80% | — |
| EXMOC | EXXON MOBIL CORP | $1.1B | 6,663,103 | 1.79% | — |
| EXC | EXELON CORP | $1.1B | 22,278,201 | 1.73% | — |
| TRP | TC ENERGY CORP | $1.1B | 16,946,570 | 1.68% | — |
| DUK | DUKE ENERGY CORP NEW | $1.0B | 7,802,463 | 1.62% | — |
| KR | KROGER CO | $921.7M | 12,737,042 | 1.46% | — |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $908.9M | 1,896,646 | 1.44% | — |
| XEL | XCEL ENERGY INC | $889.2M | 11,193,162 | 1.41% | — |
| AWK | AMERICAN WTR WKS CO INC NEW | $875.2M | 6,431,056 | 1.39% | — |
| NEE | NEXTERA ENERGY INC | $860.0M | 9,258,727 | 1.36% | — |
| CNQ | CANADIAN NAT RES LTD MED TER | $853.7M | 17,555,471 | 1.35% | — |
| HDB | HDFC BANK LTD | $848.3M | 34,095,946 | 1.34% | — |
| DVN | DEVON ENERGY CORP NEW | $813.7M | 16,170,345 | 1.29% | — |
| AIG | AMERICAN INTL GROUP INC | $796.7M | 10,587,437 | 1.26% | — |
| CME | CME GROUP INC | $775.5M | 2,625,795 | 1.23% | — |
| CVE | CENOVUS ENERGY INC | $708.3M | 26,774,463 | 1.12% | — |
| ITUB | ITAU UNIBANCO HLDG S A | $684.2M | 81,646,220 | 1.08% | — |
| ABEV | AMBEV SA | $546.1M | 187,037,538 | 0.87% | — |
| UL | UNILEVER PLC | $535.6M | 9,401,286 | 0.85% | — |
| NVS | NOVARTIS AG | $373.8M | 2,447,272 | 0.59% | — |
| EMBJ | EMBRAER S.A. | $360.4M | 6,073,854 | 0.57% | — |
| CMS | CMS ENERGY CORP | $342.3M | 4,412,573 | 0.54% | — |
| FNV | FRANCO NEV CORP | $288.0M | 1,166,853 | 0.46% | — |
| VALE | VALE S A | $263.7M | 16,574,442 | 0.42% | — |
| BP | BP PLC | $256.7M | 5,462,538 | 0.41% | — |
| CINF | CINCINNATI FINL CORP | $238.9M | 1,518,318 | 0.38% | — |
| CNP | CENTERPOINT ENERGY INC | $204.6M | 4,741,580 | 0.32% | — |
| PEP | PEPSICO INC | $164.8M | 1,061,310 | 0.26% | — |
| ATO | ATMOS ENERGY CORP | $163.9M | 887,204 | 0.26% | — |
| ACGL | ARCH CAP GROUP LTD | $158.0M | 1,646,026 | 0.25% | — |
| RNR | RENAISSANCERE HLDGS LTD | $149.3M | 502,346 | 0.24% | — |
| ORI | OLD REP INTL CORP | $140.9M | 3,532,203 | 0.22% | — |
| ASR | GRUPO AEROPORTUARIO DEL SURE | $123.1M | 366,108 | 0.20% | — |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $59.8M | 176,817 | 0.09% | — |
| BAP | CREDICORP LTD | $24.8M | 72,991 | 0.04% | — |
| TTE | TOTALENERGIES SE | $22.4M | 242,809 | 0.04% | — |
| E | ENI SPA | $17.0M | 300,743 | 0.03% | — |
| PG | PROCTER & GAMBLE CO | $13.9M | 96,492 | 0.02% | — |
| PPL | PPL CORP | $13.2M | 345,965 | 0.02% | — |
| AZN | ASTRAZENECA PLC | $8.9M | 45,524 | 0.01% | — |
| VLO | VALERO ENERGY CORP | $8.4M | 33,912 | 0.01% | — |
| SNY | SANOFI SA | $7.9M | 164,705 | 0.01% | — |
| MRK | MERCK & CO INC | $6.4M | 53,016 | 0.01% | — |
| SPY | STATE STR SPDR S&P 500 ETF T | $6.1M | 9,385 | 0.01% | — |
| SO | SOUTHERN CO | $5.2M | 53,702 | 0.01% | — |
| ACWI | ISHARES TR | $3.6M | 26,342 | 0.01% | — |
| BMY | BRISTOL-MYERS SQUIBB CO | $2.8M | 46,361 | 0.00% | — |
| PFE | PFIZER INC | $2.7M | 96,492 | 0.00% | — |
| CVS | CVS HEALTH CORP | $2.3M | 31,523 | 0.00% | — |
| GLD | SPDR GOLD TR | $1.2M | 2,763 | 0.00% | — |
| APP | APPLOVIN CORP | $743,077 | 1,867 | 0.00% | — |
| WMT | WALMART INC | $670,320 | 5,394 | 0.00% | — |
| SHEL | SHELL PLC | $558,123 | 6,001 | 0.00% | — |
| NVDA | NVIDIA CORPORATION | $520,394 | 2,984 | 0.00% | — |
| NGG | NATIONAL GRID PLC | $500,324 | 5,914 | 0.00% | — |
| RY | ROYAL BK CDA | $494,885 | 3,059 | 0.00% | — |
| BUD | ANHEUSER BUSCH INBEV SA NV | $471,169 | 6,792 | 0.00% | — |
| IWB | ISHARES TR | $395,913 | 1,110 | 0.00% | — |
| V | VISA INC | $373,629 | 1,236 | 0.00% | — |
| AXIAY | CENTRAIS ELET BRAS SA | $315,682 | 27,986 | 0.00% | — |
| AMZN | AMAZON COM INC | $298,765 | 1,434 | 0.00% | — |
| VV | VANGUARD INDEX FDS | $252,978 | 846 | 0.00% | — |
| GS | GOLDMAN SACHS GROUP INC | $251,926 | 298 | 0.00% | — |
| GOOG | ALPHABET INC | $202,532 | 706 | 0.00% | — |
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
Read the original
This page was built from one document: the 2026-03-31 Form 13F info table filed by GQG Partners LLC (CIK 1697233, accession 0001062993-26-002533). Every other 13F site is reading the same file.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
What a 13F cannot show you
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
Tested and published by IndicatorEdge · backtest grid generated 2026-06-25 · base rates recomputed 2026-07-31 · how we test
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