GQG Partners LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PETROLEO BRASILEIRO S A(PBR) | 136,003,212 | 173,440,105 | +37,436,893 | 1,611,638,097 | 3,598,882,238 | 5.70% | +1,987,244,141 |
| CHEVRON CORPORATION(CVX) | 1,404,342 | 10,266,187 | +8,861,845 | 214,038,587 | 2,124,078,498 | 3.37% | +1,910,039,911 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 18,311,639 | +18,311,639 | 0 | 1,190,257,845 | 1.89% | +1,190,257,845 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 17,218,819 | +17,218,819 | 0 | 1,135,259,064 | 1.80% | +1,135,259,064 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 0 | 17,555,471 | +17,555,471 | 0 | 853,652,499 | 1.35% | +853,652,499 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 16,170,345 | +16,170,345 | 0 | 813,692,707 | 1.29% | +813,692,707 |
| CENOVUS ENERGY INC(CVE) | 0 | 26,774,463 | +26,774,463 | 0 | 708,332,323 | 1.12% | +708,332,323 |
| VERIZON COMMUNICATIONS INC(VZ) | 43,866,695 | 45,714,595 | +1,847,900 | 1,786,691,129 | 2,294,873,367 | 3.64% | +508,182,238 |
| ENBRIDGE INC(ENB) | 80,353,458 | 76,426,780 | -3,926,678 | 3,849,695,956 | 4,130,317,976 | 6.55% | +280,622,020 |
| BP PLC(BP) | 0 | 5,462,538 | +5,462,538 | 0 | 256,739,990 | 0.41% | +256,739,990 |
| AT&T INC(T) | 86,007,645 | 81,353,084 | -4,654,561 | 2,136,430,158 | 2,358,426,148 | 3.74% | +221,995,990 |
| JOHNSON & JOHNSON(JNJ) | 7,752,266 | 7,317,289 | -434,977 | 1,604,336,241 | 1,788,642,935 | 2.83% | +184,306,694 |
| TC ENERGY CORP(TRP) | 16,154,469 | 16,946,570 | +792,101 | 890,710,840 | 1,057,816,356 | 1.68% | +167,105,516 |
| PEPSICO INC(PEP) | 0 | 1,061,310 | +1,061,310 | 0 | 164,813,290 | 0.26% | +164,813,290 |
| CHUBB LTD SWITZ COM | 12,481,176 | 12,418,796 | -62,380 | 3,895,626,581 | 4,047,660,035 | 6.42% | +152,033,454 |
| ALTRIA GROUP INC(MO) | 25,058,437 | 23,836,839 | -1,221,598 | 1,444,870,608 | 1,572,994,195 | 2.49% | +128,123,587 |
| AMBEV SA(ABEV) | 172,969,655 | 187,037,538 | +14,067,883 | 427,235,048 | 546,149,611 | 0.87% | +118,914,563 |
| GRUPO AEROPORTUARIO DEL SURE | 32,785 | 366,108 | +333,323 | 10,602,669 | 123,059,882 | 0.20% | +112,457,213 |
| KROGER CO(KR) | 13,398,072 | 12,737,042 | -661,030 | 837,112,892 | 921,653,793 | 1.46% | +84,540,901 |
| EXXON MOBIL CORP | 8,715,556 | 6,663,103 | -2,052,453 | 1,048,832,509 | 1,130,464,761 | 1.79% | +81,632,252 |
| NEXTERA ENERGY INC(NEE) | 9,864,284 | 9,258,727 | -605,557 | 791,906,557 | 859,952,359 | 1.36% | +68,045,802 |
| ALLSTATE CORP(ALL) | 5,488,560 | 5,761,603 | +273,043 | 1,142,449,132 | 1,194,615,277 | 1.89% | +52,166,145 |
| ATMOS ENERGY CORP(ATO) | 703,592 | 887,204 | +183,612 | 117,946,497 | 163,887,510 | 0.26% | +45,941,013 |
| RENAISSANCERE HLDGS LTD(RNR) | 386,876 | 502,346 | +115,470 | 108,779,517 | 149,317,569 | 0.24% | +40,538,052 |
| BRITISH AMERN TOB PLC(BTI) | 28,062,747 | 27,683,334 | -379,413 | 1,588,913,012 | 1,618,644,764 | 2.57% | +29,731,752 |
| AMERICAN WTR WKS CO INC NEW | 6,493,161 | 6,431,056 | -62,105 | 847,360,695 | 875,205,303 | 1.39% | +27,844,608 |
| CMS ENERGY CORP(CMS) | 4,519,921 | 4,412,573 | -107,348 | 316,078,493 | 342,327,877 | 0.54% | +26,249,384 |
| AMERICAN ELEC PWR CO INC | 16,902,872 | 15,025,884 | -1,876,988 | 1,949,072,693 | 1,969,595,479 | 3.12% | +20,522,786 |
| ENI SPA(E) | 175,726 | 300,743 | +125,017 | 6,667,044 | 17,025,357 | 0.03% | +10,358,313 |
| ASTRAZENECA PLC(AZN) | 0 | 45,524 | +45,524 | 0 | 8,872,935 | 0.01% | +8,872,935 |
| TOTALENERGIES SE(TTE) | 228,150 | 242,809 | +14,659 | 14,906,081 | 22,354,038 | 0.04% | +7,447,957 |
| EXELON CORP(EXC) | 24,979,574 | 22,278,201 | -2,701,373 | 1,088,860,558 | 1,092,078,338 | 1.73% | +3,217,780 |
| VALERO ENERGY CORP(VLO) | 33,886 | 33,912 | +26 | 5,516,302 | 8,378,977 | 0.01% | +2,862,675 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 46,361 | +46,361 | 0 | 2,811,794 | 0.00% | +2,811,794 |
| SANOFI SA(SNY) | 120,946 | 164,705 | +43,759 | 5,861,316 | 7,935,731 | 0.01% | +2,074,415 |
| SPDR GOLD TR(GLD) | 0 | 2,763 | +2,763 | 0 | 1,188,891 | 0.00% | +1,188,891 |
| MERCK & CO INC(MRK) | 53,509 | 53,016 | -493 | 5,632,341 | 6,377,294 | 0.01% | +744,953 |
| SOUTHERN CO(SO) | 53,863 | 53,702 | -161 | 4,696,894 | 5,183,318 | 0.01% | +486,424 |
| PFIZER INC(PFE) | 96,482 | 96,492 | +10 | 2,402,402 | 2,709,495 | 0.00% | +307,093 |
| CENTRAIS ELET BRAS SA(AXIA) | 20,874 | 27,986 | +7,112 | 191,206 | 315,682 | 0.00% | +124,476 |
| NATIONAL GRID PLC(NGG) | 5,914 | 5,914 | 0 | 457,448 | 500,324 | 0.00% | +42,876 |
| SHELL PLC(SHEL) | 7,307 | 6,001 | -1,306 | 536,884 | 558,123 | 0.00% | +21,239 |
| WALMART INC(WMT) | 6,092 | 5,394 | -698 | 678,710 | 670,320 | 0.00% | -8,390 |
| ROYAL BK CDA(RY) | 3,059 | 3,059 | 0 | 521,529 | 494,885 | 0.00% | -26,644 |
| GOLDMAN SACHS GROUP INC(GS) | 321 | 298 | -23 | 281,859 | 251,926 | 0.00% | -29,933 |
| ALPHABET INC(GOOG) | 1,279 | 706 | -573 | 401,368 | 202,532 | 0.00% | -198,836 |
| BROADCOM INC(AVGO) | 608 | 0 | -608 | 210,571 | 0 | — | -210,571 |
| VANGUARD INDEX FDS | 1,497 | 846 | -651 | 471,182 | 252,978 | 0.00% | -218,204 |
| CVS HEALTH CORP(CVS) | 31,518 | 31,523 | +5 | 2,501,269 | 2,263,982 | 0.00% | -237,287 |
| NVIDIA CORPORATION(NVDA) | 4,064 | 2,984 | -1,080 | 757,964 | 520,394 | 0.00% | -237,570 |
| DIAGEO PLC(DEO) | 3,076 | 0 | -3,076 | 265,367 | 0 | — | -265,367 |
| NETFLIX INC(NFLX) | 3,394 | 0 | -3,394 | 318,235 | 0 | — | -318,235 |
| META PLATFORMS INC(META) | 518 | 0 | -518 | 341,995 | 0 | — | -341,995 |
| SERVICENOW INC(NOW) | 2,338 | 0 | -2,338 | 358,186 | 0 | — | -358,186 |
| SAP SE(SAP) | 1,750 | 0 | -1,750 | 425,016 | 0 | — | -425,016 |
| AMAZON COM INC(AMZN) | 3,269 | 1,434 | -1,835 | 754,594 | 298,765 | 0.00% | -455,829 |
| VANGUARD INTL EQUITY INDEX F | 4,245 | 0 | -4,245 | 598,764 | 0 | — | -598,764 |
| ELI LILLY & CO(LLY) | 620 | 0 | -620 | 666,162 | 0 | — | -666,162 |
| APPLOVIN CORP(APP) | 2,174 | 1,867 | -307 | 1,464,768 | 743,077 | 0.00% | -721,691 |
| MICROSOFT CORP(MSFT) | 1,815 | 0 | -1,815 | 877,639 | 0 | — | -877,639 |
| VISA INC(V) | 8,307 | 1,236 | -7,071 | 2,913,374 | 373,629 | 0.00% | -2,539,745 |
| ISHARES TR | 54,789 | 26,342 | -28,447 | 7,752,240 | 3,645,136 | 0.01% | -4,107,104 |
| ARCH CAP GROUP LTD ORD | 1,693,629 | 1,646,026 | -47,603 | 162,452,894 | 158,002,036 | 0.25% | -4,450,858 |
| HUNTINGTON INGALLS INDS INC(HII) | 16,129 | 0 | -16,129 | 5,484,989 | 0 | — | -5,484,989 |
| ISHARES TR | 17,826 | 1,110 | -16,716 | 6,657,335 | 395,913 | 0.00% | -6,261,422 |
| ASTRAZENECA PLC(AZN) | 102,372 | 0 | -102,372 | 9,411,568 | 0 | — | -9,411,568 |
| ITAU UNIBANCO HLDG S A(ITUB) | 96,959,405 | 81,646,220 | -15,313,185 | 694,229,354 | 684,195,330 | 1.08% | -10,034,024 |
| CENTERPOINT ENERGY INC(CNP) | 5,681,646 | 4,741,580 | -940,066 | 217,834,966 | 204,647,168 | 0.32% | -13,187,798 |
| OLD REP INTL CORP(ORI) | 3,417,166 | 3,532,203 | +115,037 | 155,960,271 | 140,935,500 | 0.22% | -15,024,771 |
| XCEL ENERGY INC(XEL) | 12,334,556 | 11,193,162 | -1,141,394 | 911,032,054 | 889,186,422 | 1.41% | -21,845,632 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 50,058 | 9,385 | -40,673 | 34,138,090 | 6,105,380 | 0.01% | -28,032,710 |
| CINCINNATI FINL CORP(CINF) | 1,692,540 | 1,518,318 | -174,222 | 276,428,859 | 238,909,962 | 0.38% | -37,518,897 |
| UNILEVER PLC(UL) | 9,018,850 | 9,401,286 | +382,436 | 589,832,790 | 535,591,257 | 0.85% | -54,241,533 |
| NOVARTIS AG(NVS) | 3,158,122 | 2,447,272 | -710,850 | 435,413,703 | 373,824,036 | 0.59% | -61,589,667 |
| FRANCO NEV CORP(FNV) | 1,746,117 | 1,166,853 | -579,264 | 362,420,183 | 288,003,119 | 0.46% | -74,417,064 |
| BERKSHIRE HATHAWAY INC DEL | 1,997,793 | 1,896,646 | -101,147 | 1,004,203,238 | 908,882,953 | 1.44% | -95,320,285 |
| DUKE ENERGY CORP NEW(DUK) | 9,543,071 | 7,802,463 | -1,740,608 | 1,118,546,141 | 1,021,657,201 | 1.62% | -96,888,940 |
| PPL CORP(PPL) | 4,638,660 | 345,965 | -4,292,695 | 162,446,488 | 13,215,848 | 0.02% | -149,230,640 |
| ANHEUSER BUSCH INBEV SA NV(BUD) | 2,338,805 | 6,792 | -2,332,013 | 149,778,322 | 471,169 | 0.00% | -149,307,153 |
| EMBRAER S.A.(EMBJ) | 8,004,535 | 6,073,854 | -1,930,681 | 515,251,918 | 360,422,496 | 0.57% | -154,829,422 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 3,075,544 | 0 | -3,075,544 | 165,894,843 | 0 | — | -165,894,843 |
| ICICI BANK LIMITED(IBN) | 74,633,839 | 77,366,552 | +2,732,713 | 2,224,088,497 | 2,003,793,746 | 3.18% | -220,294,751 |
| ACCENTURE PLC IRELAND SHS CLASS A | 835,404 | 0 | -835,404 | 224,143,732 | 0 | — | -224,143,732 |
| COCA COLA CO(KO) | 26,250,313 | 21,119,167 | -5,131,146 | 1,835,160,912 | 1,606,113,990 | 2.55% | -229,046,922 |
| CREDICORP LTD(BAP) | 949,184 | 72,991 | -876,193 | 272,415,808 | 24,757,087 | 0.04% | -247,658,721 |
| CME GROUP INC(CME) | 4,208,459 | 2,625,795 | -1,582,664 | 1,149,252,920 | 775,534,502 | 1.23% | -373,718,418 |
| PROCTER & GAMBLE CO(PG) | 3,226,929 | 96,492 | -3,130,437 | 462,451,174 | 13,937,333 | 0.02% | -448,513,841 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,832,009 | 176,817 | -1,655,192 | 556,730,873 | 59,755,405 | 0.09% | -496,975,468 |
| INFOSYS LTD(INFY) | 29,130,383 | 0 | -29,130,383 | 519,103,425 | 0 | — | -519,103,425 |
| AMERICAN INTL GROUP INC | 15,492,942 | 10,587,437 | -4,905,505 | 1,325,423,082 | 796,706,245 | 1.26% | -528,716,837 |
| THE CIGNA GROUP(CI) | 7,763,295 | 6,002,448 | -1,760,847 | 2,136,698,563 | 1,601,158,761 | 2.54% | -535,539,802 |
| PHILIP MORRIS INTL INC(PM) | 55,096,316 | 50,105,900 | -4,990,416 | 8,837,452,408 | 8,284,512,197 | 13.13% | -552,940,211 |
| PROGRESSIVE CORP(PGR) | 10,432,549 | 9,138,940 | -1,293,609 | 2,375,705,500 | 1,811,707,478 | 2.87% | -563,998,022 |
| COLGATE PALMOLIVE CO(CL) | 7,396,227 | 0 | -7,396,227 | 584,450,355 | 0 | — | -584,450,355 |
| VALE S A | 65,132,572 | 16,574,442 | -48,558,130 | 848,677,413 | 263,699,372 | 0.42% | -584,978,041 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 8,116,278 | 0 | -8,116,278 | 673,651,074 | 0 | — | -673,651,074 |
| HDFC BANK LTD(HDB) | 52,962,709 | 34,095,946 | -18,866,763 | 1,935,257,591 | 848,307,136 | 1.34% | -1,086,950,455 |