AI Portfolio Summary
In 2026 Q1, GQG Partners LLC maintained a portfolio of 97 distinct positions. The most significant new addition to the portfolio was OCCIDENTAL PETE CORP, which now represents 1.89% of the total fund value. They heavily accumulated shares in PETROLEO BRASILEIRO , increasing their position by 27.5%. The fund also reduced its exposure to VALE S A by 74.6%.
Total Positions
97
Quarter
2026 Q1
Top Holding
PM (13.1%)
Top 10 Concentration
51.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 97
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 13.13% | 14.56% |
#1
Prev: #1
|
6.5 | -4,990,416 | -9.1% |
P
S
|
50,105,900 | $8,284,512,197 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ENB
ENBRIDGE INC
|
Energy | 6.55% | 6.34% |
#2
1
Prev: #3
|
4.6 | -3,926,678 | -4.9% |
P
S
|
76,426,780 | $4,130,317,976 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CB
CHUBB LTD SWITZ
|
Financial Services | 6.42% | 6.42% |
#3
1
Prev: #2
|
4.1 | -62,380 | -0.5% |
P
S
|
12,418,796 | $4,047,660,035 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PBR
PETROLEO BRASIL...
|
Energy | 5.70% | 2.65% |
#4
8
Prev: #12
|
5.3 | 37,436,893 | 27.5% |
P
S
|
173,440,105 | $3,598,882,238 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
T
AT&T INC
|
Communication Services | 3.74% | 3.52% |
#5
2
Prev: #7
|
2.5 | -4,654,561 | -5.4% |
P
S
|
81,353,084 | $2,358,426,148 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 3.64% | 2.94% |
#6
5
Prev: #11
|
2.0 | 1,847,900 | 4.2% |
P
S
|
45,714,595 | $2,294,873,367 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 3.37% | 0.35% |
#7
38
Prev: #45
|
4.3 | 8,861,845 | 631.0% |
P
S
|
10,266,187 | $2,124,078,498 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IBN
ICICI BANK LIMI...
|
Financial Services | 3.18% | 3.66% |
#8
3
Prev: #5
|
1.8 | 2,732,713 | 3.7% |
P
S
|
77,366,552 | $2,003,793,746 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 3.12% | 3.21% |
#9
1
Prev: #8
|
1.7 | -1,876,988 | -11.1% |
P
S
|
15,025,884 | $1,969,595,479 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 2.87% | 3.91% |
#10
6
Prev: #4
|
1.6 | -1,293,609 | -12.4% |
P
S
|
9,138,940 | $1,811,707,478 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.83% | 2.64% |
#11
2
Prev: #13
|
1.6 | -434,977 | -5.6% |
P
S
|
7,317,289 | $1,788,642,935 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BTI
BRITISH AMERN T...
|
Consumer Defensive | 2.57% | 2.62% |
#12
2
Prev: #14
|
1.5 | -379,413 | -1.4% |
P
S
|
27,683,334 | $1,618,644,764 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 2.55% | 3.02% |
#13
3
Prev: #10
|
1.5 | -5,131,146 | -19.5% |
P
S
|
21,119,167 | $1,606,113,990 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 2.54% | 3.52% |
#14
8
Prev: #6
|
1.0 | -1,760,847 | -22.7% |
P
S
|
6,002,448 | $1,601,158,761 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 2.49% | 2.38% |
#15
Prev: #15
|
1.5 | -1,221,598 | -4.9% |
P
S
|
23,836,839 | $1,572,994,195 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 1.89% | 1.88% |
#16
2
Prev: #18
|
1.3 | 273,043 | 5.0% |
P
S
|
5,761,603 | $1,194,615,277 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
OXY
OCCIDENTAL PETE...
|
Energy | 1.89% | — |
#17
Prev: #—
|
4.3 | 18,311,639 | no change |
NEW
|
18,311,639 | $1,190,257,845 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SU
SUNCOR ENERGY I...
|
Energy | 1.80% | — |
#18
Prev: #—
|
4.2 | 17,218,819 | no change |
NEW
|
17,218,819 | $1,135,259,064 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.79% | 1.73% |
#19
2
Prev: #21
|
0.7 | -2,052,453 | -23.5% |
P
S
|
6,663,103 | $1,130,464,761 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EXC
EXELON CORP
|
Utilities | 1.73% | 1.79% |
#20
Prev: #20
|
1.2 | -2,701,373 | -10.8% |
P
S
|
22,278,201 | $1,092,078,338 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TRP
TC ENERGY CORP
|
Energy | 1.68% | 1.47% |
#21
3
Prev: #24
|
1.2 | 792,101 | 4.9% |
P
S
|
16,946,570 | $1,057,816,356 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 1.62% | 1.84% |
#22
3
Prev: #19
|
1.1 | -1,740,608 | -18.2% |
P
S
|
7,802,463 | $1,021,657,201 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
KR
KROGER CO
|
Consumer Defensive | 1.46% | 1.38% |
#23
4
Prev: #27
|
1.1 | -661,030 | -4.9% |
P
S
|
12,737,042 | $921,653,793 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.44% | 1.65% |
#24
2
Prev: #22
|
1.1 | -101,147 | -5.1% |
P
S
|
1,896,646 | $908,882,953 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XEL
XCEL ENERGY INC
|
Utilities | 1.41% | 1.50% |
#25
2
Prev: #23
|
1.1 | -1,141,394 | -9.3% |
P
S
|
11,193,162 | $889,186,422 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AWK
AMERICAN WTR WK...
|
Utilities | 1.39% | 1.40% |
#26
Prev: #26
|
1.1 | -62,105 | -1.0% |
P
S
|
6,431,056 | $875,205,303 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.36% | 1.30% |
#27
1
Prev: #28
|
1.0 | -605,557 | -6.1% |
P
S
|
9,258,727 | $859,952,359 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CNQ
CANADIAN NAT RE...
|
Energy | 1.35% | — |
#28
Prev: #—
|
4.0 | 17,555,471 | no change |
NEW
|
17,555,471 | $853,652,499 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
HDB
HDFC BANK LTD
|
Financial Services | 1.34% | 3.19% |
#29
20
Prev: #9
|
0.5 | -18,866,763 | -35.6% |
P
S
|
34,095,946 | $848,307,136 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 1.29% | — |
#30
Prev: #—
|
4.0 | 16,170,345 | no change |
NEW
|
16,170,345 | $813,692,707 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AIG
AMERICAN INTL G...
|
Financial Services | 1.26% | 2.18% |
#31
15
Prev: #16
|
0.5 | -4,905,505 | -31.7% |
P
S
|
10,587,437 | $796,706,245 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CME
CME GROUP INC
|
Financial Services | 1.23% | 1.89% |
#32
15
Prev: #17
|
0.5 | -1,582,664 | -37.6% |
P
S
|
2,625,795 | $775,534,502 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CVE
CENOVUS ENERGY ...
|
Energy | 1.12% | — |
#33
Prev: #—
|
3.9 | 26,774,463 | no change |
NEW
|
26,774,463 | $708,332,323 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ITUB
ITAU UNIBANCO H...
|
Preferred | 1.08% | 1.14% |
#34
5
Prev: #29
|
0.9 | -15,313,185 | -15.8% |
P
S
|
81,646,220 | $684,195,330 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ABEV
AMBEV SA
|
Consumer Defensive | 0.87% | 0.70% |
#35
3
Prev: #38
|
2.3 | 14,067,883 | 8.1% |
P
S
|
187,037,538 | $546,149,611 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
UL
UNILEVER PLC
|
Consumer Defensive | 0.85% | 0.97% |
#36
5
Prev: #31
|
0.8 | 382,436 | 4.2% |
P
S
|
9,401,286 | $535,591,257 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NVS
NOVARTIS AG
|
Healthcare | 0.59% | 0.72% |
#37
Prev: #37
|
0.2 | -710,850 | -22.5% |
P
S
|
2,447,272 | $373,824,036 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ERJ
EMBRAER S.A.
|
Unknown | 0.57% | 0.85% |
#38
3
Prev: #35
|
0.2 | -1,930,681 | -24.1% |
P
S
|
6,073,854 | $360,422,496 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CMS
CMS ENERGY CORP
|
Utilities | 0.54% | 0.52% |
#39
1
Prev: #40
|
0.7 | -107,348 | -2.4% |
P
S
|
4,412,573 | $342,327,877 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
FNV
FRANCO NEV CORP
|
Basic Materials | 0.46% | 0.60% |
#40
1
Prev: #39
|
0.2 | -579,264 | -33.2% |
P
S
|
1,166,853 | $288,003,119 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VALE
VALE S A
|
Basic Materials | 0.42% | 1.40% |
#41
16
Prev: #25
|
0.2 | -48,558,130 | -74.6% |
P
S
|
16,574,442 | $263,699,372 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BP
BP PLC
|
Energy | 0.41% | — |
#42
Prev: #—
|
3.7 | 5,462,538 | no change |
NEW
|
5,462,538 | $256,739,990 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CINF
CINCINNATI FINL...
|
Financial Services | 0.38% | 0.46% |
#43
2
Prev: #41
|
0.7 | -174,222 | -10.3% |
P
S
|
1,518,318 | $238,909,962 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CNP
CENTERPOINT ENE...
|
Utilities | 0.32% | 0.36% |
#44
Prev: #44
|
0.6 | -940,066 | -16.5% |
P
S
|
4,741,580 | $204,647,168 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.26% | — |
#45
Prev: #—
|
3.6 | 1,061,310 | no change |
NEW
|
1,061,310 | $164,813,290 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ATO
ATMOS ENERGY CO...
|
Utilities | 0.26% | 0.19% |
#46
5
Prev: #51
|
2.6 | 183,612 | 26.1% |
P
S
|
887,204 | $163,887,510 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ACGL
ARCH CAP GROUP ...
|
Financial Services | 0.25% | 0.27% |
#47
Prev: #47
|
0.6 | -47,603 | -2.8% |
P
S
|
1,646,026 | $158,002,036 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
RNR
RENAISSANCERE H...
|
Financial Services | 0.24% | 0.18% |
#48
4
Prev: #52
|
2.6 | 115,470 | 29.8% |
P
S
|
502,346 | $149,317,569 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ORI
OLD REP INTL CO...
|
Financial Services | 0.22% | 0.26% |
#49
Prev: #49
|
0.6 | 115,037 | 3.4% |
P
S
|
3,532,203 | $140,935,500 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ASR
GRUPO AEROPORTU...
|
Industrials | 0.20% | 0.02% |
#50
5
Prev: #55
|
3.1 | 333,323 | 1016.7% |
P
S
|
366,108 | $123,059,882 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-50 of 97 holdings