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Latest GQG Partners LLC Stock Portfolio

$53.76Billion | No. of Holdings #101

GQG Partners LLC Performance

2026 Q2-1.13%
YTD+5.61%
2025+4.90%

About GQG Partners LLC and 13F Hedge Fund Stock Holdings

GQG Partners LLC is a hedge fund based in Fort Lauderdale, FL. On 2026-08-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, GQG Partners LLC reported an equity portfolio of $53.8 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of GQG Partners LLC are PM, CB, PBR. The fund has invested 15.3% of it's portfolio in PHILIP MORRIS INTL INC and 7.9% of portfolio in CHUBB LIMITED. <br><br> The fund managers got completely rid off OCCIDENTAL PETE CORP (OXY), BERKSHIRE HATHAWAY INC DEL and HDFC BANK LTD (HDB) stocks. They significantly reduced their stock positions in KROGER CO (KR), JOHNSON & JOHNSON (JNJ) and AMERICAN INTL GROUP INC (AIG). GQG Partners LLC opened new stock positions in TRAVELERS COMPANIES INC (TRV), ATLASSIAN CORPORATION (TEAM) and HERSHEY CO (HSY). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), AMAZON COM INC (AMZN) and CVS HEALTH CORP (CVS).
GQG Partners LLC Equity Portfolio Value
Last Reported on: 12 Aug, 2026
$53.76Billion
  as of Aug 12, 2026

GQG Partners LLC Annual Return Estimates Vs S&P 500

Our best estimate is that GQG Partners LLC made a return of -1.13% in the last quarter. In trailing 12 months, it's portfolio return was 1.81%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
travelers companies inc789,024,000
atlassian corporation595,748,000
hershey co485,436,000
abbvie inc483,560,000
dell technologies inc478,934,000
apple inc372,229,000
meta platforms inc333,128,000
microsoft corp316,526,000
New stocks bought by GQG Partners LLC

Additions

Ticker% Inc.
nvidia corporation98,752
amazon com inc39,926
cvs health corp25,136
anheuser busch inbev sa nv13,420
alphabet inc8,948
national grid plc1,620
spdr gold tr393
taiwan semiconductor manufac390
Additions to existing portfolio by GQG Partners LLC

Reductions

Ticker% Reduced
kroger co-99.73
johnson & johnson-99.66
american intl group inc-99.31
canadian nat res ltd med ter-98.43
suncor energy inc new-86.68
pepsico inc-79.44
procter & gamble co-69.76
icici bank limited-60.06
GQG Partners LLC reduced stake in above stock

Sold off

Ticker$ Sold
hdfc bank ltd-848,307,000
occidental pete corp-1,190,260,000
vale s a-263,699,000
cme group inc-775,535,000
berkshire hathaway inc del-908,883,000
franco nev corp-288,003,000
grupo aeroportuario del sure-123,060,000
vanguard index fds-252,978
GQG Partners LLC got rid off the above stocks

Sector Distribution

GQG Partners LLC has about 22.6% of it's holdings in Consumer Defensive sector.

  • Consumer Defensive
  • Others
  • Financial Services
  • Utilities
  • Energy
  • Healthcare
  • Communication Services
  • Technology
Sector%
Consumer Defensive22.6
Others19.6
Financial Services16.6
Utilities12.4
Energy11.6
Healthcare6.1
Communication Services5.8
Technology4.7

Market Cap. Distribution

GQG Partners LLC has about 80.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
Category%
LARGE-CAP50.7
MEGA-CAP29.6
UNALLOCATED19.7

Stocks belong to which Index?

About 72.9% of the stocks held by GQG Partners LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50072.9
Others27.1
Top 5 Winners (%)%
APP
applovin corp
29.3 %
RY
royal bk cda
27.9 %
TSM
taiwan semiconductor manufac
21.4 %
GS
goldman sachs group inc
19.6 %
CVS
cvs health corp
18.1 %
Top 5 Winners ($)$
PM
philip morris intl inc
743.8 M
CB
chubb limited
184.3 M
IBN
icici bank limited
169.4 M
ALL
allstate corp
168.3 M
PGR
progressive corp
163.5 M
Top 5 Losers (%)%
T
at&t inc
-24.7 %
PBR
petroleo brasileiro s a
-21.2 %
SHEL
shell plc
-16.6 %
BP
bp plc
-15.9 %
totalenergies se
-15.0 %
Top 5 Losers ($)$
PBR
petroleo brasileiro s a
-841.4 M
T
at&t inc
-582.2 M
XOM
exxon mobil corp
-387.7 M
VZ
verizon communications inc
-320.7 M
CVX
chevron corporation
-300.1 M

GQG Partners LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of GQG Partners LLC

GQG Partners LLC has 101 stocks in it's portfolio. About 53.1% of the portfolio is in top 10 stocks. PBR proved to be the most loss making stock for the portfolio. PM was the most profitable stock for GQG Partners LLC last quarter.

$53.76BTotal Value
110Positions
12 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of GQG Partners LLC, last reported on 12 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
GQG Partners LLC's holding in Ishares Tr over time
0%13,470
$2.11M
0%
decreased 48.86 percentreduced
ABEV
Ambev Sa

Ambev Sa

ABEV
GQG Partners LLC's holding in Ambev Sa over time
1.08%185,072,000
$581.13M
1.08%
decreased 1.05 percentreduced
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
GQG Partners LLC's holding in Asml Hldg Nv over time
0%540
$1.09M
0%
new position
ASR
Grupo Aeroportuario Del Sure

Grupo Aeroportuario Del Sure

ASR
GQG Partners LLC's holding in Grupo Aeroportuario Del Sure over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BAP
Credicorp Ltd

Credicorp Ltd

BAP
GQG Partners LLC's holding in Credicorp Ltd over time
0.05%72,991
$28.44M
0.05%
unchanged 0 percentunchanged
BBVA
Banco Bilbao Vizcaya Argenta

Banco Bilbao Vizcaya Argenta

BBVA
GQG Partners LLC's holding in Banco Bilbao Vizcaya Argenta over time
0.01%330,608
$8.29M
0.01%
new position