account_balance
Investment manager · 13F filer · SEC CIK 1697233
GQG Partners LLC
Reported value$53.8Bas of Jun 30, 2026
Positions102 29 new, 8 sold out
Top 10 weight53.1%PM alone is 15%
FiledAug 1243 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
PMPhilip Morris Intl Inc
15.3%Trimmed −9%
CBChubb Limited
7.9%
PBRPetroleo Brasileiro S A
5.8%Added +11%
ENBEnbridge Inc
4.9%Trimmed −36%
XOMExxon Mobil Corp
4.3%Added +153%
MOAltria Group Inc
3.4%Added +5%
CIThe Cigna Group
3.0%
PGRProgressive Corp
2.9%Trimmed −23%
VZVerizon Communications Inc
2.8%Trimmed −22%
BTIBritish Amern Tob PLC
2.8%Trimmed −11%
KOCoca Cola Co
2.8%Trimmed −13%
AEPAmerican Elec PWR Co Inc
2.6%Trimmed −32%
PMPhilip Morris Intl Inc
15.3%Trimmed −9%
CB7.9%PBR5.8%ENB4.9%XOM4.3%MO3.4%CI3.0%PGR2.9%VZ2.8%BTI2.8%KO2.8%AEP2.6%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
PM Philip Morris Intl Inc 15.3% Trimmed −9%CB Chubb Limited 7.9% HeldPBR Petroleo Brasileiro S A 5.8% Added +11%ENB Enbridge Inc 4.9% Trimmed −36%XOM Exxon Mobil Corp 4.3% Added +153%MO Altria Group Inc 3.4% Added +5%CI The Cigna Group 3.0% HeldPGR Progressive Corp 2.9% Trimmed −23%VZ Verizon Communications Inc 2.8% Trimmed −22%BTI British Amern Tob PLC 2.8% Trimmed −11%KO Coca Cola Co 2.8% Trimmed −13%AEP American Elec PWR Co Inc 2.6% Trimmed −32%
What changed