1y return+1.3%S&P 500 +20.9%
3y return+83.7%S&P 500 +68.5%
5y return+98.2%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2016: $523 against $334 in the S&P 500.2
GQG Partners LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| PMPhilip Morris Intl Inc | $8.2B | 15.3% | −9.3% |
| Chubb LimitedCUSIP H1467J104 | $4.3B | 7.9% | |
| PBRPetroleo Brasileiro S A | $3.1B | 5.8% | +11.4% |
| ENBEnbridge Inc | $2.7B | 4.9% | −35.8% |
| Exxon Mobil CorpCUSIP 30231G102 | $2.3B | 4.3% | +153.3% |
| MOAltria Group Inc | $1.8B | 3.4% | +5.3% |
| CIThe Cigna Group | $1.6B | 3.0% | −1.6% |
| PGRProgressive Corp | $1.5B | 2.9% | −22.9% |
| VZVerizon Communications Inc | $1.5B | 2.8% | −21.5% |
| BTIBritish Amern Tob PLC | $1.5B | 2.8% | −11.3% |
| KOCoca Cola Co | $1.5B | 2.8% | −12.9% |
| AEPAmerican Elec Pwr Co Inc | $1.4B | 2.6% | −31.7% |
| ALLAllstate Corp | $1.2B | 2.3% | −9.1% |
| TAt&t Inc | $1.2B | 2.3% | −27.4% |
| AWKAmerican Wtr Wks Co Inc New | $1.2B | 2.2% | +38.4% |
| TRPTc Energy Corp | $1.1B | 2.1% | −1.2% |
| EXCExelon Corp | $922.9M | 1.7% | −11.1% |
| IBNIcici Bank Limited | $897.0M | 1.7% | −60.1% |
| XELXcel Energy Inc | $891.7M | 1.7% | |
| DUKDuke Energy Corp New | $823.2M | 1.5% | −16.7% |
| CVSCvs Health Corp | $823.0M | 1.5% | +25136.8% |
| TRVTravelers Companies Inc | $789.0M | 1.5% | New |
| CVXChevron Corporation | $716.4M | 1.3% | −57.9% |
| NEENextera Energy Inc | $651.3M | 1.2% | −19.9% |
| TEAMAtlassian Corporation | $595.7M | 1.1% | New |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| TSMTaiwan Semiconductor Manufac | June 30, 2020 | +741.2% | $414.0M |
| NVDANvidia Corporation | March 31, 2023 | +620.3% | $590.2M |
| PMPhilip Morris Intl Inc | June 30, 2020 | +158.2% | $8.2B |
| Exxon Mobil CorpCUSIP 30231G102 | June 30, 2021 | +116.7% | $2.3B |
| IBNIcici Bank Limited | December 31, 2020 | +95.4% | $897.0M |
| BTIBritish Amern Tob PLC | September 30, 2024 | +68.8% | $1.5B |
| AEPAmerican Elec Pwr Co Inc | June 30, 2024 | +55.9% | $1.4B |
| ENBEnbridge Inc | June 30, 2024 | +52.3% | $2.7B |
| NVSNovartis Ag | June 30, 2024 | +47.2% | $337.1M |
| NEENextera Energy Inc | December 31, 2023 | +44.5% | $651.3M |
Sold off last quarter
- OXYOccidental Pete Corp was $1.2B
- BRK/BBerkshire Hathaway Inc Del was $908.9M
- HDBHdfc Bank Ltd was $848.3M
- CMECme Group Inc was $775.5M
- FNVFranco Nev Corp was $288.0M
- VALEVale S A was $263.7M
- ASRGrupo Aeroportuario Del Sure was $123.1M
- VVVanguard Index Fds was $253K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | −2.6% | +14.8% |
| March 31, 2026 | +6.6% | −4.6% |
| December 31, 2025 | −1.1% | +2.4% |
| September 30, 2025 | −1.4% | +7.8% |
| June 30, 2025 | +4.8% | +10.5% |
| March 31, 2025 | +1.9% | −4.6% |
| December 31, 2024 | −0.1% | +2.1% |
| September 30, 2024 | +4.8% | +5.4% |
| June 30, 2024 | +11.9% | +4.0% |
| March 31, 2024 | +26.5% | +10.0% |
| December 31, 2023 | +12.8% | +11.2% |
| September 30, 2023 | +1.6% | −3.6% |
| June 30, 2023 | +11.2% | +8.3% |
| March 31, 2023 | −3.8% | +7.0% |
| December 31, 2022 | +11.4% | +7.1% |
| September 30, 2022 | −8.5% | −5.3% |
| June 30, 2022 | −9.4% | −16.5% |
| March 31, 2022 | +3.0% | −4.9% |
| December 31, 2021 | +9.2% | +10.7% |
| September 30, 2021 | −2.9% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: GQG Partners LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1697233&type=13F-HR&dateb=&owner=include&count=40CIK 1697233
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1697233/000106299326004224/Filed August 12, 2026 · accession 0001062993-26-004224