Latest GQG Partners LLC Stock Portfolio
$63.09Billion– No. of Holdings #80
GQG Partners LLC Performance:
2026 Q1: 6.82%YTD: 6.82%2025: 4.9%
Performance for 2026 Q1 is 6.82%, and YTD is 6.82%, and 2025 is 4.9%.
About GQG Partners LLC and 13F Hedge Fund Stock Holdings
GQG Partners LLC is a hedge fund based in Fort Lauderdale, FL. On 2026-05-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, GQG Partners LLC reported an equity portfolio of $63.1 Billions as of 31 Mar, 2026.
The top stock holdings of GQG Partners LLC are PM, ENB, CB. The fund has invested 13.1% of it's portfolio in PHILIP MORRIS INTL INC and 6.6% of portfolio in ENBRIDGE INC.
The fund managers got completely rid off COGNIZANT TECHNOLOGY SOLUTIO (CTSH), COLGATE PALMOLIVE CO (CL) and INFOSYS LTD (INFY) stocks. They significantly reduced their stock positions in ANHEUSER BUSCH INBEV SA NV (BUD), PROCTER & GAMBLE CO (PG) and ISHARES TR (IJR). GQG Partners LLC opened new stock positions in OCCIDENTAL PETE CORP (OXY), SUNCOR ENERGY INC NEW (SU) and CANADIAN NAT RES LTD MED TER (CNQ). The fund showed a lot of confidence in some stocks as they added substantially to GRUPO AEROPORTUARIO DEL SURE (ASR), CHEVRON CORPORATION (CVX) and ENI SPA (E).
The top stock holdings of GQG Partners LLC are PM, ENB, CB. The fund has invested 13.1% of it's portfolio in PHILIP MORRIS INTL INC and 6.6% of portfolio in ENBRIDGE INC.
The fund managers got completely rid off COGNIZANT TECHNOLOGY SOLUTIO (CTSH), COLGATE PALMOLIVE CO (CL) and INFOSYS LTD (INFY) stocks. They significantly reduced their stock positions in ANHEUSER BUSCH INBEV SA NV (BUD), PROCTER & GAMBLE CO (PG) and ISHARES TR (IJR). GQG Partners LLC opened new stock positions in OCCIDENTAL PETE CORP (OXY), SUNCOR ENERGY INC NEW (SU) and CANADIAN NAT RES LTD MED TER (CNQ). The fund showed a lot of confidence in some stocks as they added substantially to GRUPO AEROPORTUARIO DEL SURE (ASR), CHEVRON CORPORATION (CVX) and ENI SPA (E).
GQG Partners LLC Equity Portfolio Value
Last Reported on: 12 May, 2026
GQG Partners LLC Annual Return Estimates Vs S&P 500
Our best estimate is that GQG Partners LLC made a return of 6.82% in the last quarter. In trailing 12 months, it's portfolio return was 7.12%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| occidental pete corp | 1,190,260,000 |
| suncor energy inc new | 1,135,260,000 |
| canadian nat res ltd med ter | 853,652,000 |
| devon energy corp new | 813,693,000 |
| cenovus energy inc | 708,332,000 |
| bp plc | 256,740,000 |
| pepsico inc | 164,813,000 |
| astrazeneca plc | 8,872,940 |
New stocks bought by GQG Partners LLC
Additions
| Ticker | % Inc. |
|---|---|
| grupo aeroportuario del sure | 1,016 |
| chevron corporation | 631 |
| eni spa | 71.14 |
| sanofi sa | 36.18 |
| centrais elet bras sa | 34.07 |
| renaissancere hldgs ltd | 29.85 |
| petroleo brasileiro s a | 27.53 |
| atmos energy corp | 26.1 |
Additions to existing portfolio by GQG Partners LLC
Reductions
| Ticker | % Reduced |
|---|---|
| anheuser busch inbev sa nv | -99.71 |
| procter & gamble co | -97.01 |
| ishares tr | -93.77 |
| ppl corp | -92.54 |
| credicorp ltd | -92.31 |
| taiwan semiconductor manufac | -90.35 |
| visa inc | -85.12 |
| state str spdr s&p 500 etf t | -81.25 |
GQG Partners LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| infosys ltd | -519,103,000 |
| cognizant technology solutio | -673,651,000 |
| colgate palmolive co | -584,450,000 |
| grupo financiero galicia s.a | -165,895,000 |
| accenture plc ireland | -224,144,000 |
| astrazeneca plc | -9,411,570 |
| huntington ingalls inds inc | -5,484,990 |
| vanguard intl equity index f | -598,764 |
GQG Partners LLC got rid off the above stocks
Sector Distribution
GQG Partners LLC has about 25.1% of it's holdings in Others sector.
- Others
- Consumer Defensive
- Energy
- Financial Services
- Utilities
- Communication Services
- Healthcare
| Sector | % |
|---|---|
| Others | 25.1 |
| Consumer Defensive | 20.1 |
| Energy | 15.1 |
| Financial Services | 14.9 |
| Utilities | 11.9 |
| Communication Services | 7.5 |
| Healthcare | 5.5 |
Market Cap. Distribution
GQG Partners LLC has about 75% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- MEGA-CAP
- UNALLOCATED
| Category | % |
|---|---|
| LARGE-CAP | 43.3 |
| MEGA-CAP | 31.7 |
| UNALLOCATED | 25.1 |
Stocks belong to which Index?
About 67.9% 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 500 | 67.9 |
| Others | 32.1 |
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 80 stocks in it's portfolio. About 51.7% of the portfolio is in top 10 stocks. HDB proved to be the most loss making stock for the portfolio. PBR was the most profitable stock for GQG Partners LLC last quarter.
Last Reported on: 12 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 0.01 | 26,342 | 3,645,140 | reduced | -51.92 | ||
| ABEV | ambev sa | 0.87 | 187,038,000 | 546,150,000 | added | 8.13 | ||
| ACGL | arch cap group ltd | 0.25 | 1,646,030 | 158,002,000 | reduced | -2.81 | ||
| ACN | accenture plc ireland | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AEP | american elec pwr co inc | 3.12 | 15,025,900 | 1,969,600,000 | reduced | -11.1 | ||
| AIG | american intl group inc | 1.26 | 10,587,400 | 796,706,000 | reduced | -31.66 | ||
| ALL | allstate corp | 1.89 | 5,761,600 | 1,194,620,000 | added | 4.97 | ||
| AMZN | amazon com inc | 0.00 | 1,434 | 298,765 | reduced | -56.13 | ||
| APP | applovin corp | 0.00 | 1,867 | 743,077 | reduced | -14.12 | ||
| ASR | grupo aeroportuario del sure | 0.20 | 366,108 | 123,060,000 | added | 1,016 | ||
| ATO | atmos energy corp | 0.26 | 887,204 | 163,888,000 | added | 26.1 | ||
| AVGO | broadcom inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AWK | american wtr wks co inc new | 1.39 | 6,431,060 | 875,205,000 | reduced | -0.96 | ||
| AZN | astrazeneca plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BAP | credicorp ltd | 0.04 | 72,991 | 24,757,100 | reduced | -92.31 | ||
| BMY | bristol-myers squibb co | 0.00 | 46,361 | 2,811,790 | new | |||
| BP | bp plc | 0.41 | 5,462,540 | 256,740,000 | new | |||
| BTI | british amern tob plc | 2.57 | 27,683,300 | 1,618,640,000 | reduced | -1.35 | ||
| BUD | anheuser busch inbev sa nv | 0.00 | 6,792 | 471,169 | reduced | -99.71 | ||
| CB | chubb ltd switz | 6.42 | 12,418,800 | 4,047,660,000 | reduced | -0.5 | ||