Grufity logo
Grufity logo

Latest GQG Partners LLC Stock Portfolio

$63.09Billion | No. of Holdings #80

GQG Partners LLC Performance

2026 Q1+6.82%
YTD+6.82%
2025+4.90%

About GQG Partners LLC and 13F Hedge Fund Stock Holdings

GQG Partners LLC is a hedge fund based in Fort Lauderdale, FL. On 2026-05-12, 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. <br><br> 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. <br><br> 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
$63.09Billion
  as of May 12, 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 corp1,190,260,000
suncor energy inc new1,135,260,000
canadian nat res ltd med ter853,652,000
devon energy corp new813,693,000
cenovus energy inc708,332,000
bp plc256,740,000
pepsico inc164,813,000
astrazeneca plc8,872,940
New stocks bought by GQG Partners LLC

Additions

Ticker% Inc.
grupo aeroportuario del sure1,016
chevron corporation631
eni spa71.14
sanofi sa36.18
centrais elet bras sa34.07
renaissancere hldgs ltd29.85
petroleo brasileiro s a27.53
atmos energy corp26.1
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%
Others25.1
Consumer Defensive20.1
Energy15.1
Financial Services14.9
Utilities11.9
Communication Services7.5
Healthcare5.5

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-CAP43.3
MEGA-CAP31.7
UNALLOCATED25.1

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 50067.9
Others32.1
Top 5 Winners (%)%
PBR
petroleo brasileiro s a
62.0 %
VLO
valero energy corp
51.8 %
totalenergies se
39.2 %
XOM
exxon mobil corp
36.2 %
E
eni spa
35.4 %
Top 5 Winners ($)$
PBR
petroleo brasileiro s a
1377.0 M
ENB
enbridge inc
480.8 M
VZ
verizon communications inc
424.2 M
XOM
exxon mobil corp
379.2 M
T
at&t inc
347.3 M
Top 5 Losers (%)%
APP
applovin corp
-38.0 %
HDB
hdfc bank ltd
-26.2 %
IBN
icici bank limited
-12.9 %
UL
unilever plc
-12.7 %
ORI
old rep intl corp
-12.4 %
Top 5 Losers ($)$
HDB
hdfc bank ltd
-507.6 M
IBN
icici bank limited
-296.4 M
PGR
progressive corp
-288.5 M
AIG
american intl group inc
-134.3 M
UL
unilever plc
-77.6 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 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.

$63.09BTotal Value
97.00Positions
12 May, 2026Last Reported
Current holdings of Current Stock Holdings of GQG Partners LLC, last reported on 12 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
GQG Partners LLC's holding in Ishares Tr over time
0.01%26,342
$3.65M
0.01%
decreased 51.92 percentreduced
ABEV
Ambev Sa

Ambev Sa

ABEV
GQG Partners LLC's holding in Ambev Sa over time
0.87%187,038,000
$546.15M
0.87%
increased 8.13 percentadded
ASR
Grupo Aeroportuario Del Sure

Grupo Aeroportuario Del Sure

ASR
GQG Partners LLC's holding in Grupo Aeroportuario Del Sure over time
0.2%366,108
$123.06M
0.2%
increased 1016.69 percentadded
AZN
Astrazeneca Plc

Astrazeneca Plc

AZN
GQG Partners LLC's holding in Astrazeneca Plc 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
0.04%72,991
$24.76M
0.04%
decreased 92.31 percentreduced
BP
Bp Plc

Bp Plc

BP
GQG Partners LLC's holding in Bp Plc over time
0.41%5,462,540
$256.74M
0.41%
new position
BTI
British Amern Tob Plc

British Amern Tob Plc

BTI
GQG Partners LLC's holding in British Amern Tob Plc over time
2.57%27,683,300
$1.62B
2.57%
decreased 1.35 percentreduced
BUD
Anheuser Busch Inbev Sa Nv

Anheuser Busch Inbev Sa Nv

BUD
GQG Partners LLC's holding in Anheuser Busch Inbev Sa Nv over time
0%6,792
$471.2K
0%
decreased 99.71 percentreduced