GQG Partners
Manager: Rajiv Jain
GQG Partners LLC · CIK 0001697233 · Form 13F-HR · Accession 0001062993-26-004224
Reported Equity Holdings (USD)
$53.8bn
102 positions · mainly 13F (+ Non-US where noted)
Form ADV RAUM (total)
$163.9bn
as of FY 2025 (ADV Annual Updating Amendment filed 30 Mar 2026) · form_adv
Shown (≥1%)
27
13F combined (106 → 102) · 75 under 1% hidden
Largest weights: Philip Morris International 15.3%, Chubb Limited 7.9%, Petrobras (ADR) 5.8%. Sorted by USD value.
Reported Equity Holdings USD
75 names under 1% hidden (still included in Reported Equity Holdings). Weights vs full book — visible weights may sum to under 100%.
| # | Issuer | Ticker / listing | CCY | Value (USD) | Weight | Source | As of | Notes |
|---|---|---|---|---|---|---|---|---|
| 1 | Philip Morris International |
PM · NYSE | USD | $8,220.0m | 15.3% | 13F | 13F — 30 Jun 2026 | COM |
| 2 | Chubb Limited |
CB · NYSE | USD | $4,250.1m | 7.9% | 13F | 13F — 30 Jun 2026 | COM |
| 3 | Petrobras (ADR) |
PBR · NYSE | USD | $3,122.1m | 5.8% | 13F | 13F — 30 Jun 2026 | SPONSORED ADR |
| 4 | Enbridge Inc. |
ENB · NYSE | USD | $2,660.9m | 4.9% | 13F | 13F — 30 Jun 2026 | COM Combined 2 13F rows (same CUSIP). Counted together once. |
| 5 | Exxon Mobil |
XOM · NYSE | USD | $2,307.5m | 4.3% | 13F | 13F — 30 Jun 2026 | COM |
| 6 | Altria Group |
MO · NYSE | USD | $1,806.8m | 3.4% | 13F | 13F — 30 Jun 2026 | COM |
| 7 | The Cigna Group |
CI · NYSE | USD | $1,628.9m | 3.0% | 13F | 13F — 30 Jun 2026 | COM |
| 8 | Progressive Corporation |
PGR · NYSE | USD | $1,538.6m | 2.9% | 13F | 13F — 30 Jun 2026 | COM |
| 9 | Verizon Communications |
VZ · NYSE | USD | $1,519.0m | 2.8% | 13F | 13F — 30 Jun 2026 | COM |
| 10 | British American Tobacco (ADR) |
BTI · NYSE | USD | $1,517.2m | 2.8% | 13F | 13F — 30 Jun 2026 | SPONSORED ADR |
| 11 | The Coca-Cola Company |
KO · NYSE | USD | $1,494.5m | 2.8% | 13F | 13F — 30 Jun 2026 | COM |
| 12 | American Electric Power |
AEP · Nasdaq | USD | $1,404.1m | 2.6% | 13F | 13F — 30 Jun 2026 | COM |
| 13 | The Allstate Corporation |
ALL · NYSE | USD | $1,245.7m | 2.3% | 13F | 13F — 30 Jun 2026 | COM |
| 14 | AT&T Inc. |
T · NYSE | USD | $1,223.4m | 2.3% | 13F | 13F — 30 Jun 2026 | COM |
| 15 | American Water Works |
AWK · NYSE | USD | $1,171.5m | 2.2% | 13F | 13F — 30 Jun 2026 | COM |
| 16 | TC Energy |
TRP · NYSE | USD | $1,107.9m | 2.1% | 13F | 13F — 30 Jun 2026 | COM Combined 2 13F rows (same CUSIP). Counted together once. |
| 17 | Exelon Corporation |
EXC · Nasdaq | USD | $922.9m | 1.7% | 13F | 13F — 30 Jun 2026 | COM |
| 18 | ICICI Bank (ADR) |
IBN · NYSE | USD | $897.0m | 1.7% | 13F | 13F — 30 Jun 2026 | ADR |
| 19 | Xcel Energy |
XEL · Nasdaq | USD | $891.7m | 1.7% | 13F | 13F — 30 Jun 2026 | COM |
| 20 | Duke Energy |
DUK · NYSE | USD | $823.2m | 1.5% | 13F | 13F — 30 Jun 2026 | COM NEW |
| 21 | CVS Health |
CVS · NYSE | USD | $823.0m | 1.5% | 13F | 13F — 30 Jun 2026 | COM |
| 22 | The Travelers Companies |
TRV · NYSE | USD | $789.0m | 1.5% | 13F | 13F — 30 Jun 2026 | COM |
| 23 | Chevron Corporation |
CVX · NYSE | USD | $716.4m | 1.3% | 13F | 13F — 30 Jun 2026 | COM |
| 24 | NextEra Energy |
NEE · NYSE | USD | $651.3m | 1.2% | 13F | 13F — 30 Jun 2026 | COM |
| 25 | Atlassian Corporation |
TEAM · Nasdaq | USD | $595.7m | 1.1% | 13F | 13F — 30 Jun 2026 | CL A |
| 26 | NVIDIA Corporation |
NVDA · Nasdaq | USD | $590.2m | 1.1% | 13F | 13F — 30 Jun 2026 | COM |
| 27 | Ambev S.A. (ADR) |
ABEV · NYSE | USD | $581.1m | 1.1% | 13F | 13F — 30 Jun 2026 | SPONSORED ADR |
Methodology
- One book: All weights in USD. Reported Equity Holdings = GQG Partners LLC 13F-HR reported values (same-issuer/CUSIP rows aggregated). Schema X0202 whole USD.
- US 13F: GQG Partners LLC (CIK 0001697233) Form 13F-HR — GQG Partners / Rajiv Jain. Period end 30 Jun 2026, filed 12 Aug 2026. Schema X0202 whole USD ($53.8bn).
- Reported AUM vs equity book: ADV RAUM (~$163.9bn, YE 2025) ≫ the US 13F book (~$53.8bn as of 30 Jun 2026) mainly because Non-US / UCITS / EM local / model sleeves sit outside Form 13F. ASX parent also reported closing FUM USD 163.9bn at 31 Dec 2025. Copycat shows the US 13F book only — no invented Non-US issuer lines.
- Enrichment: Book values and weights are from the SEC 13F-HR only (light enrich: tickers / display names). GQG / Rajiv Jain is a multi-strategy quality-growth platform; US Form 13F covers only the US-reportable sleeve. Non-US / UCITS / EM local books sit outside Form 13F and are not invented here.
- Non-US: No live primary-valued Non-US equity lines this pass — Non-US / local EM sleeves remain in firm FUM / ADV RAUM but outside Form 13F.
- Filer note: Filer legal name GQG Partners LLC. CIK 0001697233. Related adviser ADV CRD 283720 / SEC 801-107837 (GQG Partners LLC).
- Mixed as-of: US 13F as of period end 30 Jun 2026.
- Reported AUM: Firm / strategy AUM from the manager's site or Form ADV where cited on this page — separate from Reported Equity Holdings.
- Shares / Discretion / Vote columns omitted. Value shown as USD market value ($m, 1 decimal, e.g. $17,700.0m). Weight to 1 decimal.
- Table shows positions with weight ≥ 1.0% only; names under 1% are hidden but still included in Reported Equity Holdings (USD) and the weight denominator.
- Raw data: EDGAR 13F · portfolio_combined.json · holdings.json