GQG Partners LLC
CIK 0001697233 · FT. LAUDERDALE, FL · Quarter end: 2026-06-30 · Filed on: 2026-08-12 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$53.76B
2026 Q2
Positions
102
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
53.1%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
PM
PHILIP MORRIS INTL INC
15.3%
CB
CHUBB LIMITED
7.9%
PBR
PETROLEO BRASILEIRO S A
5.8%
ENB
ENBRIDGE INC
4.9%
EXMOC
EXXON MOBIL CORP
4.3%
MO
ALTRIA GROUP INC
3.4%
CI
THE CIGNA GROUP
3.0%
PGR
PROGRESSIVE CORP
2.9%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.