Sponsored

The Analysis of GQG Partners LLC's Holdings & P&L

Currently, GQG Partners LLC holds 87 types of securities in its portfolio with a total value $60.7B. In the most recent quarter, they have increased their positions in PM (+55.1M shares, valued at $8.8B), CB (+12.5M shares, valued at $3.9B), ENB (+80.4M shares, valued at $3.8B); initiated new positions in PM (+55.1M shares, valued at $8.8B), CB (+12.5M shares, valued at $3.9B), ENB (+80.4M shares, valued at $3.8B).

1M P&L

+830.8M+1.42%

3M P&L

+2.8B+4.97%

HY P&L

+5.1B+9.47%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Tobacco11.9B

21.3%

2Insurance - Property & Casualty7.8B

14.1%

3Utilities - Regulated Electric5.4B

9.8%

Top Industries by Stock Count

1Utilities - Regulated Electric8 stocks

10.4%

2Drug Manufacturers - General6 stocks

7.8%

3N/A6 stocks

7.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

PM PHILIP MORRIS INTL INC55.1M sharesnew addition2025-12-312026-02-13

CB CHUBB LIMITED12.5M sharesnew addition2025-12-312026-02-13

ENB ENBRIDGE INC80.4M sharesnew addition2025-12-312026-02-13

PGR PROGRESSIVE CORP10.4M sharesnew addition2025-12-312026-02-13

IBN ICICI BANK LIMITED74.6M sharesnew addition2025-12-312026-02-13

THE CIGNA GROUP THE CIGNA GROUP7.8M sharesnew addition2025-12-312026-02-13

T AT&T INC86.0M sharesnew addition2025-12-312026-02-13

AEP AMERICAN ELEC PWR CO INC16.9M sharesnew addition2025-12-312026-02-13

Sponsored

HDB HDFC BANK LTD53.0M sharesnew addition2025-12-312026-02-13

KO COCA COLA CO26.3M sharesnew addition2025-12-312026-02-13

VZ VERIZON COMMUNICATIONS INC43.9M sharesnew addition2025-12-312026-02-13

PBR PETROLEO BRASILEIRO SA PETRO136.0M sharesnew addition2025-12-312026-02-13

JNJ JOHNSON & JOHNSON7.8M sharesnew addition2025-12-312026-02-13

BTI BRITISH AMERN TOB PLC28.1M sharesnew addition2025-12-312026-02-13

MO ALTRIA GROUP INC25.1M sharesnew addition2025-12-312026-02-13

AIG AMERICAN INTL GROUP INC15.5M sharesnew addition2025-12-312026-02-13

Sponsored

CME CME GROUP INC4.2M sharesnew addition2025-12-312026-02-13

ALL ALLSTATE CORP5.5M sharesnew addition2025-12-312026-02-13

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW9.5M sharesnew addition2025-12-312026-02-13

EXC EXELON CORP25.0M sharesnew addition2025-12-312026-02-13

XOM EXXON MOBIL CORP8.7M sharesnew addition2025-12-312026-02-13

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL2.0M sharesnew addition2025-12-312026-02-13

XEL XCEL ENERGY INC12.3M sharesnew addition2025-12-312026-02-13

TRP TC ENERGY CORP16.2M sharesnew addition2025-12-312026-02-13

Sponsored

VALE VALE S A65.1M sharesnew addition2025-12-312026-02-13

AWK AMERICAN WTR WKS CO INC NEW6.5M sharesnew addition2025-12-312026-02-13

KR KROGER CO13.4M sharesnew addition2025-12-312026-02-13

NEE NEXTERA ENERGY INC9.9M sharesnew addition2025-12-312026-02-13

ITUB ITAU UNIBANCO HLDG S A97.0M sharesnew addition2025-12-312026-02-13

CTSH COGNIZANT TECHNOLOGY SOLUTIO8.1M sharesnew addition2025-12-312026-02-13

UNILEVER PLC UNILEVER PLC9.0M sharesnew addition2025-12-312026-02-13

CL COLGATE PALMOLIVE CO7.4M sharesnew addition2025-12-312026-02-13

Sponsored

TSM TAIWAN SEMICONDUCTOR MFG LTD1.8M sharesnew addition2025-12-312026-02-13

INFY INFOSYS LTD29.1M sharesnew addition2025-12-312026-02-13

EMBJ EMBRAER S.A.8.0M sharesnew addition2025-12-312026-02-13

PG PROCTER AND GAMBLE CO3.2M sharesnew addition2025-12-312026-02-13

NVS NOVARTIS AG3.2M sharesnew addition2025-12-312026-02-13

ABEV AMBEV SA173.0M sharesnew addition2025-12-312026-02-13

FNV FRANCO NEV CORP1.7M sharesnew addition2025-12-312026-02-13

CMS CMS ENERGY CORP4.5M sharesnew addition2025-12-312026-02-13

Sponsored

CINF CINCINNATI FINL CORP1.7M sharesnew addition2025-12-312026-02-13

BAP CREDICORP LTD949.2K sharesnew addition2025-12-312026-02-13

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND835.4K sharesnew addition2025-12-312026-02-13

CNP CENTERPOINT ENERGY INC5.7M sharesnew addition2025-12-312026-02-13

CVX CHEVRON CORP NEW1.4M sharesnew addition2025-12-312026-02-13

GGAL GRUPO FINANCIERO GALICIA S.A3.1M sharesnew addition2025-12-312026-02-13

ACGL ARCH CAP GROUP LTD1.7M sharesnew addition2025-12-312026-02-13

PPL PPL CORP4.6M sharesnew addition2025-12-312026-02-13

Sponsored

ORI OLD REP INTL CORP3.4M sharesnew addition2025-12-312026-02-13

BUD ANHEUSER BUSCH INBEV SA/NV2.3M sharesnew addition2025-12-312026-02-13

ATO ATMOS ENERGY CORP703.6K sharesnew addition2025-12-312026-02-13

RNR RENAISSANCERE HLDGS LTD386.9K sharesnew addition2025-12-312026-02-13

SPY SPDR S&P 500 ETF TR50.1K sharesnew addition2025-12-312026-02-13

TOTALENERGIES SE TOTALENERGIES SE228.2K sharesnew addition2025-12-312026-02-13

ASR GRUPO AEROPORTUARIO DEL SURE32.8K sharesnew addition2025-12-312026-02-13

AZN ASTRAZENECA PLC102.4K sharesnew addition2025-12-312026-02-13

Sponsored

ACWI ISHARES TR54.8K sharesnew addition2025-12-312026-02-13

E ENI S P A175.7K sharesnew addition2025-12-312026-02-13

IWB ISHARES TR17.8K sharesnew addition2025-12-312026-02-13

SNY SANOFI SA120.9K sharesnew addition2025-12-312026-02-13

MERCK & CO INC MERCK & CO INC53.5K sharesnew addition2025-12-312026-02-13

VLO VALERO ENERGY CORP33.9K sharesnew addition2025-12-312026-02-13

HII HUNTINGTON INGALLS INDS INC16.1K sharesnew addition2025-12-312026-02-13

SO SOUTHERN CO53.9K sharesnew addition2025-12-312026-02-13

Sponsored

V VISA INC8.3K sharesnew addition2025-12-312026-02-13

CVS CVS HEALTH CORP31.5K sharesnew addition2025-12-312026-02-13

PFE PFIZER INC96.5K sharesnew addition2025-12-312026-02-13

APP APPLOVIN CORP2.2K sharesnew addition2025-12-312026-02-13

MSFT MICROSOFT CORP1.8K sharesnew addition2025-12-312026-02-13

NVDA NVIDIA CORPORATION4.1K sharesnew addition2025-12-312026-02-13

AMZN AMAZON COM INC3.3K sharesnew addition2025-12-312026-02-13

WMT WALMART INC6.1K sharesnew addition2025-12-312026-02-13

Sponsored

LLY ELI LILLY & CO620 sharesnew addition2025-12-312026-02-13

VT VANGUARD INTL EQUITY INDEX F4.2K sharesnew addition2025-12-312026-02-13

SHEL SHELL PLC7.3K sharesnew addition2025-12-312026-02-13

RY ROYAL BK CDA3.1K sharesnew addition2025-12-312026-02-13

VV VANGUARD INDEX FDS1.5K sharesnew addition2025-12-312026-02-13

NATIONAL GRID PLC NATIONAL GRID PLC5.9K sharesnew addition2025-12-312026-02-13

SAP SAP SE1.8K sharesnew addition2025-12-312026-02-13

ALPHABET INC ALPHABET INC1.3K sharesnew addition2025-12-312026-02-13

Sponsored

NOW SERVICENOW INC2.3K sharesnew addition2025-12-312026-02-13

META META PLATFORMS INC518 sharesnew addition2025-12-312026-02-13

NFLX NETFLIX INC3.4K sharesnew addition2025-12-312026-02-13

GS GOLDMAN SACHS GROUP INC321 sharesnew addition2025-12-312026-02-13

DEO DIAGEO PLC3.1K sharesnew addition2025-12-312026-02-13

BROADCOM INC BROADCOM INC608 sharesnew addition2025-12-312026-02-13

EBR CENTRAIS ELET BRAS SA20.9K sharesnew addition2025-12-312026-02-13

PHILIP MORRIS INTL INC

New

Shares55.1M

Event2025-12-31

Filed2026-02-13

CHUBB LIMITED

New

Shares12.5M

Event2025-12-31

Filed2026-02-13

ENB

ENBRIDGE INC

New

Shares80.4M

Event2025-12-31

Filed2026-02-13

PGR

PROGRESSIVE CORP

New

Shares10.4M

Event2025-12-31

Filed2026-02-13

IBN

ICICI BANK LIMITED

New

Shares74.6M

Event2025-12-31

Filed2026-02-13

THE CIGNA GROUP

New

Shares7.8M

Event2025-12-31

Filed2026-02-13

AT&T INC

New

Shares86.0M

Event2025-12-31

Filed2026-02-13

AEP

AMERICAN ELEC PWR CO INC

New

Shares16.9M

Event2025-12-31

Filed2026-02-13

HDB

HDFC BANK LTD

New

Shares53.0M

Event2025-12-31

Filed2026-02-13

COCA COLA CO

New

Shares26.3M

Event2025-12-31

Filed2026-02-13

VERIZON COMMUNICATIONS INC

New

Shares43.9M

Event2025-12-31

Filed2026-02-13

PBR

PETROLEO BRASILEIRO SA PETRO

New

Shares136.0M

Event2025-12-31

Filed2026-02-13

JNJ

JOHNSON & JOHNSON

New

Shares7.8M

Event2025-12-31

Filed2026-02-13

BTI

BRITISH AMERN TOB PLC

New

Shares28.1M

Event2025-12-31

Filed2026-02-13

ALTRIA GROUP INC

New

Shares25.1M

Event2025-12-31

Filed2026-02-13

AIG

AMERICAN INTL GROUP INC

New

Shares15.5M

Event2025-12-31

Filed2026-02-13

CME

CME GROUP INC

New

Shares4.2M

Event2025-12-31

Filed2026-02-13

ALL

ALLSTATE CORP

New

Shares5.5M

Event2025-12-31

Filed2026-02-13

DUKE ENERGY CORP NEW

New

Shares9.5M

Event2025-12-31

Filed2026-02-13

EXC

EXELON CORP

New

Shares25.0M

Event2025-12-31

Filed2026-02-13

XOM

EXXON MOBIL CORP

New

Shares8.7M

Event2025-12-31

Filed2026-02-13

BERKSHIRE HATHAWAY INC DEL

New

Shares2.0M

Event2025-12-31

Filed2026-02-13

XEL

XCEL ENERGY INC

New

Shares12.3M

Event2025-12-31

Filed2026-02-13

TRP

TC ENERGY CORP

New

Shares16.2M

Event2025-12-31

Filed2026-02-13

VALE

VALE S A

New

Shares65.1M

Event2025-12-31

Filed2026-02-13

AWK

AMERICAN WTR WKS CO INC NEW

New

Shares6.5M

Event2025-12-31

Filed2026-02-13

KROGER CO

New

Shares13.4M

Event2025-12-31

Filed2026-02-13

NEE

NEXTERA ENERGY INC

New

Shares9.9M

Event2025-12-31

Filed2026-02-13

ITUB

ITAU UNIBANCO HLDG S A

New

Shares97.0M

Event2025-12-31

Filed2026-02-13

CTSH

COGNIZANT TECHNOLOGY SOLUTIO

New

Shares8.1M

Event2025-12-31

Filed2026-02-13

UNILEVER PLC

New

Shares9.0M

Event2025-12-31

Filed2026-02-13

COLGATE PALMOLIVE CO

New

Shares7.4M

Event2025-12-31

Filed2026-02-13

TSM

TAIWAN SEMICONDUCTOR MFG LTD

New

Shares1.8M

Event2025-12-31

Filed2026-02-13

INFY

INFOSYS LTD

New

Shares29.1M

Event2025-12-31

Filed2026-02-13

EMBJ

EMBRAER S.A.

New

Shares8.0M

Event2025-12-31

Filed2026-02-13

PROCTER AND GAMBLE CO

New

Shares3.2M

Event2025-12-31

Filed2026-02-13

NVS

NOVARTIS AG

New

Shares3.2M

Event2025-12-31

Filed2026-02-13

ABEV

AMBEV SA

New

Shares173.0M

Event2025-12-31

Filed2026-02-13

FNV

FRANCO NEV CORP

New

Shares1.7M

Event2025-12-31

Filed2026-02-13

CMS

CMS ENERGY CORP

New

Shares4.5M

Event2025-12-31

Filed2026-02-13

CINF

CINCINNATI FINL CORP

New

Shares1.7M

Event2025-12-31

Filed2026-02-13

BAP

CREDICORP LTD

New

Shares949.2K

Event2025-12-31

Filed2026-02-13

ACCENTURE PLC IRELAND

New

Shares835.4K

Event2025-12-31

Filed2026-02-13

CNP

CENTERPOINT ENERGY INC

New

Shares5.7M

Event2025-12-31

Filed2026-02-13

CVX

CHEVRON CORP NEW

New

Shares1.4M

Event2025-12-31

Filed2026-02-13

GGAL

GRUPO FINANCIERO GALICIA S.A

New

Shares3.1M

Event2025-12-31

Filed2026-02-13

ACGL

ARCH CAP GROUP LTD

New

Shares1.7M

Event2025-12-31

Filed2026-02-13

PPL

PPL CORP

New

Shares4.6M

Event2025-12-31

Filed2026-02-13

ORI

OLD REP INTL CORP

New

Shares3.4M

Event2025-12-31

Filed2026-02-13

BUD

ANHEUSER BUSCH INBEV SA/NV

New

Shares2.3M

Event2025-12-31

Filed2026-02-13

ATO

ATMOS ENERGY CORP

New

Shares703.6K

Event2025-12-31

Filed2026-02-13

RNR

RENAISSANCERE HLDGS LTD

New

Shares386.9K

Event2025-12-31

Filed2026-02-13

SPY

SPDR S&P 500 ETF TR

New

Shares50.1K

Event2025-12-31

Filed2026-02-13

TOTALENERGIES SE

New

Shares228.2K

Event2025-12-31

Filed2026-02-13

ASR

GRUPO AEROPORTUARIO DEL SURE

New

Shares32.8K

Event2025-12-31

Filed2026-02-13

AZN

ASTRAZENECA PLC

New

Shares102.4K

Event2025-12-31

Filed2026-02-13

ACWI

ISHARES TR

New

Shares54.8K

Event2025-12-31

Filed2026-02-13

ENI S P A

New

Shares175.7K

Event2025-12-31

Filed2026-02-13

IWB

ISHARES TR

New

Shares17.8K

Event2025-12-31

Filed2026-02-13

SNY

SANOFI SA

New

Shares120.9K

Event2025-12-31

Filed2026-02-13

MERCK & CO INC

New

Shares53.5K

Event2025-12-31

Filed2026-02-13

VLO

VALERO ENERGY CORP

New

Shares33.9K

Event2025-12-31

Filed2026-02-13

HII

HUNTINGTON INGALLS INDS INC

New

Shares16.1K

Event2025-12-31

Filed2026-02-13

SOUTHERN CO

New

Shares53.9K

Event2025-12-31

Filed2026-02-13

VISA INC

New

Shares8.3K

Event2025-12-31

Filed2026-02-13

CVS

CVS HEALTH CORP

New

Shares31.5K

Event2025-12-31

Filed2026-02-13

PFE

PFIZER INC

New

Shares96.5K

Event2025-12-31

Filed2026-02-13

APP

APPLOVIN CORP

New

Shares2.2K

Event2025-12-31

Filed2026-02-13

MSFT

MICROSOFT CORP

New

Shares1.8K

Event2025-12-31

Filed2026-02-13

NVDA

NVIDIA CORPORATION

New

Shares4.1K

Event2025-12-31

Filed2026-02-13

AMZN

AMAZON COM INC

New

Shares3.3K

Event2025-12-31

Filed2026-02-13

WMT

WALMART INC

New

Shares6.1K

Event2025-12-31

Filed2026-02-13

LLY

ELI LILLY & CO

New

Shares620

Event2025-12-31

Filed2026-02-13

VANGUARD INTL EQUITY INDEX F

New

Shares4.2K

Event2025-12-31

Filed2026-02-13

SHEL

SHELL PLC

New

Shares7.3K

Event2025-12-31

Filed2026-02-13

ROYAL BK CDA

New

Shares3.1K

Event2025-12-31

Filed2026-02-13

VANGUARD INDEX FDS

New

Shares1.5K

Event2025-12-31

Filed2026-02-13

NATIONAL GRID PLC

New

Shares5.9K

Event2025-12-31

Filed2026-02-13

SAP

SAP SE

New

Shares1.8K

Event2025-12-31

Filed2026-02-13

ALPHABET INC

New

Shares1.3K

Event2025-12-31

Filed2026-02-13

NOW

SERVICENOW INC

New

Shares2.3K

Event2025-12-31

Filed2026-02-13