GQG Partners LLC
CIK 1697233
13F filing for Q2 2026・No. 198
- Holdings
- US$53.76B
- Quarter change
- −US$9.33B
- Entries
- 106
- Net bought (estimate)
- −US$8.21B
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 29
- Sold out 8
- Cut 40
- Added 28
- Corporate actions 0
- Unchanged 5
Largest holdings
102 stocks worth US$53.76B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| PMPHILIP MORRIS INTL INCCOM | Cut | 45,436,985 | US$8.22B | 15.29% |
| CBCHUBB LIMITEDCOM | Added | 12,473,178 | US$4.25B | 7.91% |
| PBRPETROLEO BRASILEIRO S ASPONSORED ADR | Added | 193,198,230 | US$3.12B | 5.81% |
| ENBRIDGE INCCOM | Cut | 49,084,876 | US$2.66B | 4.95% |
| 9666655DEXXON MOBIL CORPCOM | Added | 16,877,523 | US$2.31B | 4.29% |
| MOALTRIA GROUP INCCOM | Added | 25,111,622 | US$1.81B | 3.36% |
| CITHE CIGNA GROUPCOM | Cut | 5,908,707 | US$1.63B | 3.03% |
| PGRPROGRESSIVE CORPCOM | Cut | 7,043,101 | US$1.54B | 2.86% |
| VZVERIZON COMMUNICATIONS INCCOM | Cut | 35,877,241 | US$1.52B | 2.83% |
| BTIBRITISH AMERN TOB PLCSPONSORED ADR | Cut | 24,566,708 | US$1.52B | 2.82% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 12, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.