GQG Partners LLC

$63.1B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1697233 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $63.1B
ALL retained default holdings for this (filer, period), including NULL-value ones: 86
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 10
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 16

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:15198` · issuer key `iss:1445` COM	TRIM	−$553M	−4,990,416	$8.8B	$8.3B	55,096,316	50,105,900
position key `pos:12684` · issuer key `iss:650` COM	TRIM	+$281M	−3,926,678	$3.8B	$4.1B	80,353,458	76,426,780
position key `pos:11267` · issuer key `iss:2257` COM	TRIM	+$152M	−62,380	$3.9B	$4.0B	12,481,176	12,418,796
position key `pos:15364` · issuer key `iss:1443` SPONSORED ADR	ADD	+$2.0B	+37,436,893	$1.6B	$3.6B	136,003,212	173,440,105
position key `pos:16441` · issuer key `iss:16` COM	TRIM	+$222M	−4,654,561	$2.1B	$2.4B	86,007,645	81,353,084
position key `pos:10935` · issuer key `iss:1902` COM	ADD	+$508M	+1,847,900	$1.8B	$2.3B	43,866,695	45,714,595
position key `pos:11717` · issuer key `iss:440` COM	ADD	+$1.9B	+8,861,845	$214M	$2.1B	1,404,342	10,266,187
position key `pos:14412` · issuer key `iss:949` ADR	ADD	−$220M	+2,732,713	$2.2B	$2.0B	74,633,839	77,366,552
position key `pos:11461` · issuer key `iss:102` COM	TRIM	+$20.5M	−1,876,988	$1.9B	$2.0B	16,902,872	15,025,884
position key `pos:11683` · issuer key `iss:1491` COM	TRIM	−$564M	−1,293,609	$2.4B	$1.8B	10,432,549	9,138,940
position key `pos:13599` · issuer key `iss:1035` COM	TRIM	+$184M	−434,977	$1.6B	$1.8B	7,752,266	7,317,289
position key `pos:13452` · issuer key `iss:320` SPONSORED ADR	TRIM	+$29.7M	−379,413	$1.6B	$1.6B	28,062,747	27,683,334
position key `pos:10493` · issuer key `iss:471` COM	TRIM	−$229M	−5,131,146	$1.8B	$1.6B	26,250,313	21,119,167
position key `pos:15492` · issuer key `iss:355` COM	TRIM	−$536M	−1,760,847	$2.1B	$1.6B	7,763,295	6,002,448
position key `pos:15015` · issuer key `iss:92` COM	TRIM	+$128M	−1,221,598	$1.4B	$1.6B	25,058,437	23,836,839
position key `pos:15445` · issuer key `iss:84` COM	ADD	+$52.2M	+273,043	$1.1B	$1.2B	5,488,560	5,761,603
position key `pos:15281` · issuer key `iss:1346` COM	NEW	+$1.2B	+18,311,639	$0	$1.2B	—	18,311,639
position key `pos:18253` · issuer key `iss:1731` COM	NEW	+$1.1B	+17,218,819	$0	$1.1B	—	17,218,819
position key `pos:14552` · issuer key `iss:711` COM	TRIM	+$81.6M	−2,052,453	$1.0B	$1.1B	8,715,556	6,663,103
position key `pos:15817` · issuer key `iss:702` COM	TRIM	+$3.2M	−2,701,373	$1.1B	$1.1B	24,979,574	22,278,201
position key `pos:15065` · issuer key `iss:1764` COM	ADD	+$167M	+792,101	$891M	$1.1B	16,154,469	16,946,570
position key `pos:15690` · issuer key `iss:610` COM NEW	TRIM	−$96.9M	−1,740,608	$1.1B	$1.0B	9,543,071	7,802,463
position key `pos:10263` · issuer key `iss:1078` COM	TRIM	+$84.5M	−661,030	$837M	$922M	13,398,072	12,737,042
position key `pos:11205` · issuer key `iss:255` CL B NEW	TRIM	−$95.3M	−101,147	$1.0B	$909M	1,997,793	1,896,646
position key `pos:13598` · issuer key `iss:1994` COM	TRIM	−$21.8M	−1,141,394	$911M	$889M	12,334,556	11,193,162
position key `pos:12693` · issuer key `iss:114` COM	TRIM	+$27.8M	−62,105	$847M	$875M	6,493,161	6,431,056
position key `pos:10718` · issuer key `iss:1311` COM	TRIM	+$68.0M	−605,557	$792M	$860M	9,864,284	9,258,727
position key `pos:17153` · issuer key `iss:386` COM	NEW	+$854M	+17,555,471	$0	$854M	—	17,555,471
position key `pos:10363` · issuer key `iss:866` SPONSORED ADS	TRIM	−$1.1B	−18,866,763	$1.9B	$848M	52,962,709	34,095,946
position key `pos:10711` · issuer key `iss:572` COM	NEW	+$814M	+16,170,345	$0	$814M	—	16,170,345
position key `pos:14089` · issuer key `iss:107` COM NEW	TRIM	−$529M	−4,905,505	$1.3B	$797M	15,492,942	10,587,437
position key `pos:15442` · issuer key `iss:356` COM	TRIM	−$374M	−1,582,664	$1.1B	$776M	4,208,459	2,625,795
position key `pos:11005` · issuer key `iss:420` COM	NEW	+$708M	+26,774,463	$0	$708M	—	26,774,463
position key `pos:15356` · issuer key `iss:1020` SPON ADR REP PFD	TRIM	−$10.0M	−15,313,185	$694M	$684M	96,959,405	81,646,220
position key `sid:sec:prov:0e18fc19224817111beeee4f610a5d2a` · issuer key `cusip6:02319V` SPONSORED ADR	ADD	+$119M	+14,067,883	$427M	$546M	172,969,655	187,037,538
position key `pos:11556` · issuer key `iss:1854` SPON ADR NEW	ADD	−$54.2M	+382,436	$590M	$536M	9,018,850	9,401,286
position key `pos:14360` · issuer key `iss:1327` SPONSORED ADR	TRIM	−$61.6M	−710,850	$435M	$374M	3,158,122	2,447,272
position key `pos:15728` · issuer key `iss:643` SPONSORED ADS	TRIM	−$155M	−1,930,681	$515M	$360M	8,004,535	6,073,854
position key `pos:12950` · issuer key `iss:357` COM	TRIM	+$26.2M	−107,348	$316M	$342M	4,519,921	4,412,573
position key `pos:10483` · issuer key `iss:777` COM	TRIM	−$74.4M	−579,264	$362M	$288M	1,746,117	1,166,853
position key `pos:10674` · issuer key `iss:1886` SPONSORED ADS	TRIM	−$585M	−48,558,130	$849M	$264M	65,132,572	16,574,442
position key `pos:16000` · issuer key `iss:215` SPONSORED ADR	NEW	+$257M	+5,462,538	$0	$257M	—	5,462,538
position key `pos:15813` · issuer key `iss:449` COM	TRIM	−$37.5M	−174,222	$276M	$239M	1,692,540	1,518,318
position key `pos:11170` · issuer key `iss:421` COM	TRIM	−$13.2M	−940,066	$218M	$205M	5,681,646	4,741,580
position key `pos:13833` · issuer key `iss:1435` COM	NEW	+$165M	+1,061,310	$0	$165M	—	1,061,310
position key `pos:16984` · issuer key `iss:187` COM	ADD	+$45.9M	+183,612	$118M	$164M	703,592	887,204
position key `pos:16902` · issuer key `iss:2033` ORD	TRIM	−$4.5M	−47,603	$162M	$158M	1,693,629	1,646,026
position key `pos:17934` · issuer key `iss:2195` COM	ADD	+$40.5M	+115,470	$109M	$149M	386,876	502,346
position key `pos:16894` · issuer key `iss:1354` COM	ADD	−$15.0M	+115,037	$156M	$141M	3,417,166	3,532,203
position key `sid:sec:prov:e807d65f7f30f0fefdcf088a6bdd2328` · issuer key `cusip6:40051E` SPON ADR SER B	ADD	+$112M	+333,323	$10.6M	$123M	32,785	366,108
position key `pos:17467` · issuer key `iss:1751` SPONSORED ADS	TRIM	−$497M	−1,655,192	$557M	$59.8M	1,832,009	176,817
position key `pos:15653` · issuer key `iss:2079` COM	TRIM	−$248M	−876,193	$272M	$24.8M	949,184	72,991
position key `pos:11479` · issuer key `iss:2017` ACT	ADD	+$7.4M	+14,659	$14.9M	$22.4M	228,150	242,809
position key `sid:sec:prov:1e85e2b9e2436cb908363e9544e138a5` · issuer key `cusip6:26874R` SPONSORED ADR	ADD	+$10.4M	+125,017	$6.7M	$17.0M	175,726	300,743
position key `pos:14992` · issuer key `iss:1485` COM	TRIM	−$449M	−3,130,437	$462M	$13.9M	3,226,929	96,492
position key `pos:17365` · issuer key `iss:1396` COM	TRIM	−$149M	−4,292,695	$162M	$13.2M	4,638,660	345,965
position key `pos:17695` · issuer key `iss:2037` ORD	NEW	+$8.9M	+45,524	$0	$8.9M	—	45,524
position key `pos:11150` · issuer key `iss:1887` COM	ADD	+$2.9M	+26	$5.5M	$8.4M	33,886	33,912
position key `pos:10720` · issuer key `iss:1622` SPONSORED ADR	ADD	+$2.1M	+43,759	$5.9M	$7.9M	120,946	164,705
position key `pos:17751` · issuer key `iss:1214` COM	TRIM	+$745K	−493	$5.6M	$6.4M	53,509	53,016
position key `pos:11570` · issuer key `iss:1599` TR UNIT	TRIM	−$28.0M	−40,673	$34.1M	$6.1M	50,058	9,385
position key `pos:13738` · issuer key `iss:1698` COM	TRIM	+$486K	−161	$4.7M	$5.2M	53,863	53,702
position key `pos:10899` · issuer key `iss:1013` MSCI ACWI ETF	TRIM	−$4.1M	−28,447	$7.8M	$3.6M	54,789	26,342
position key `pos:15008` · issuer key `iss:318` COM	NEW	+$2.8M	+46,361	$0	$2.8M	—	46,361
position key `pos:10790` · issuer key `iss:1444` COM	ADD	+$307K	+10	$2.4M	$2.7M	96,482	96,492
position key `pos:13354` · issuer key `iss:367` COM	ADD	−$237K	+5	$2.5M	$2.3M	31,518	31,523
position key `pos:11237` · issuer key `iss:1601` GOLD SHS	NEW	+$1.2M	+2,763	$0	$1.2M	—	2,763
position key `pos:16095` · issuer key `iss:151` COM CL A	TRIM	−$722K	−307	$1.5M	$743K	2,174	1,867
position key `pos:13490` · issuer key `iss:1939` COM	TRIM	−$8.4K	−698	$679K	$670K	6,092	5,394
position key `pos:14503` · issuer key `iss:1578` SPON ADS	TRIM	+$21.2K	−1,306	$537K	$558K	7,307	6,001
position key `pos:15642` · issuer key `iss:1334` COM	TRIM	−$238K	−1,080	$758K	$520K	4,064	2,984
position key `pos:13004` · issuer key `iss:132` SPONSORED ADR	TRIM	−$149M	−2,332,013	$150M	$471K	2,338,805	6,792
position key `pos:12858` · issuer key `iss:1012` RUS 1000 ETF	TRIM	−$6.3M	−16,716	$6.7M	$396K	17,826	1,110
position key `pos:12848` · issuer key `iss:1921` COM CL A	TRIM	−$2.5M	−7,071	$2.9M	$374K	8,307	1,236
position key `sid:sec:prov:f4898ccb8e579df8e8aaf3a17517b931` · issuer key `cusip6:15234Q` SPONSORED ADR	ADD	+$124K	+7,112	$191K	$316K	20,874	27,986
position key `pos:14175` · issuer key `iss:95` COM	TRIM	−$456K	−1,835	$755K	$299K	3,269	1,434
position key `pos:11695` · issuer key `cusip6:922908` LARGE CAP ETF	TRIM	−$218K	−651	$471K	$253K	1,497	846
position key `pos:11938` · issuer key `iss:834` COM	TRIM	−$29.9K	−23	$282K	$252K	321	298
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	TRIM	−$199K	−573	$401K	$203K	1,279	706
pos:10434	EXIT‡e	−$584M	−7,396,227	$584M	$0	7,396,227	—
pos:11199	EXIT‡e	−$599K	−4,245	$599K	$0	4,245	—
pos:11390	EXIT‡e	−$342K	−518	$342K	$0	518	—
pos:11825	EXIT‡e	−$878K	−1,815	$878K	$0	1,815	—
pos:12827	EXIT‡e	−$211K	−608	$211K	$0	608	—
pos:12833	EXIT‡e	−$674M	−8,116,278	$674M	$0	8,116,278	—
pos:12980	EXIT‡e	−$519M	−29,130,383	$519M	$0	29,130,383	—
pos:13683	EXIT‡e	−$358K	−2,338	$358K	$0	2,338	—
pos:15433	EXIT‡e	−$318K	−3,394	$318K	$0	3,394	—
pos:15594	EXIT‡e	−$265K	−3,076	$265K	$0	3,076	—
pos:15863	EXIT‡e	−$666K	−620	$666K	$0	620	—
pos:17366	EXIT‡e	−$5.5M	−16,129	$5.5M	$0	16,129	—
pos:17397	EXIT‡e	−$425K	−1,750	$425K	$0	1,750	—
pos:17429	EXIT‡e	−$224M	−835,404	$224M	$0	835,404	—
pos:17454	EXIT‡e	−$9.4M	−102,372	$9.4M	$0	102,372	—
sid:sec:prov:1063ba207c7ce99a467b0ac98b7d527b	EXIT‡e	−$166M	−3,075,544	$166M	$0	3,075,544	—

Flags: no row carries a flag.

1–20 of the 95 changes on this page

Mark-to-market only (no share change) · 2

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:16803` · issuer key `iss:1277` SPONSORED ADR NE	NO CHANGE	+$42.9K	0	$457K	$500K	5,914	5,914
position key `pos:18169` · issuer key `iss:1577` COM	NO CHANGE	−$26.6K	0	$522K	$495K	3,059	3,059

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–81 of 81 issuers · $63.1B disclosed value over 86 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHILIP MORRIS INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$8.3B

50,105,900

13.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENBRIDGE INC

1 position · 2 reported rows

Rows GQG Partners LLC reported for ENBRIDGE INC, as it reported them
ENBRIDGE INC · COM CUSIP — src ↗	$3.9B	71,461,509
ENBRIDGE INC · COM CUSIP — src ↗	$269M	4,965,271

$4.1B

76,426,780

6.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHUBB LTD SWITZ · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$4.0B

12,418,796

6.4%

—

PETROLEO BRASILEIRO S A · SPONSORED ADR CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$3.6B

173,440,105

5.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AT&T INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$2.4B

81,353,084

3.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERIZON COMMUNICATIONS INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$2.3B

45,714,595

3.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$2.1B

10,266,187

3.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ICICI BANK LIMITED · ADR CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$2.0B

77,366,552

3.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN ELEC PWR CO INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$2.0B

15,025,884

3.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROGRESSIVE CORP · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$1.8B

9,138,940

2.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$1.8B

7,317,289

2.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BRITISH AMERN TOB PLC · SPONSORED ADR CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$1.6B

27,683,334

2.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$1.6B

21,119,167

2.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THE CIGNA GROUP · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$1.6B

6,002,448

2.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALTRIA GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$1.6B

23,836,839

2.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALLSTATE CORP · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$1.2B

5,761,603

1.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OCCIDENTAL PETE CORP · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$1.2B

18,311,639

1.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SUNCOR ENERGY INC NEW

1 position · 2 reported rows

Rows GQG Partners LLC reported for SUNCOR ENERGY INC NEW, as it reported them
SUNCOR ENERGY INC NEW · COM CUSIP — src ↗	$1.1B	17,191,752
SUNCOR ENERGY INC NEW · COM CUSIP — src ↗	$1.8M	27,067

$1.1B

17,218,819

1.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$1.1B

6,663,103

1.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXELON CORP · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$1.1B

22,278,201

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TC ENERGY CORP

1 position · 2 reported rows

Rows GQG Partners LLC reported for TC ENERGY CORP, as it reported them
TC ENERGY CORP · COM CUSIP — src ↗	$1.1B	16,869,048
TC ENERGY CORP · COM CUSIP — src ↗	$4.9M	77,522

$1.1B

16,946,570

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DUKE ENERGY CORP NEW · COM NEW CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$1.0B

7,802,463

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KROGER CO · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$922M

12,737,042

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$909M

1,896,646

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

XCEL ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$889M

11,193,162

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN WTR WKS CO INC NEW · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$875M

6,431,056

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$860M

9,258,727

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CANADIAN NAT RES LTD MED TER

1 position · 2 reported rows

Rows GQG Partners LLC reported for CANADIAN NAT RES LTD MED TER, as it reported them
CANADIAN NAT RES LTD MED TER · COM CUSIP — src ↗	$853M	17,552,144
CANADIAN NAT RES LTD MED TER · COM CUSIP — src ↗	$162K	3,327

$854M

17,555,471

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HDFC BANK LTD · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$848M

34,095,946

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DEVON ENERGY CORP NEW · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$814M

16,170,345

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN INTL GROUP INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$797M

10,587,437

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CME GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$776M

2,625,795

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CENOVUS ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$708M

26,774,463

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ITAU UNIBANCO HLDG S A · SPON ADR REP PFD CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$684M

81,646,220

1.1%

—

AMBEV SA · SPONSORED ADR CUSIP 02319V103
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$546M

187,037,538

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNILEVER PLC · SPON ADR NEW CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$536M

9,401,286

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NOVARTIS AG · SPONSORED ADR CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$374M

2,447,272

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EMBRAER S.A. · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$360M

6,073,854

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CMS ENERGY CORP · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$342M

4,412,573

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FRANCO NEV CORP

1 position · 2 reported rows

Rows GQG Partners LLC reported for FRANCO NEV CORP, as it reported them
FRANCO NEV CORP · COM CUSIP — src ↗	$288M	1,166,114
FRANCO NEV CORP · COM CUSIP — src ↗	$183K	739

$288M

1,166,853

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VALE S A · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$264M

16,574,442

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BP PLC · SPONSORED ADR CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$257M

5,462,538

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CINCINNATI FINL CORP · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$239M

1,518,318

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CENTERPOINT ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$205M

4,741,580

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$165M

1,061,310

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ATMOS ENERGY CORP · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$164M

887,204

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARCH CAP GROUP LTD · ORD CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$158M

1,646,026

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RENAISSANCERE HLDGS LTD · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$149M

502,346

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OLD REP INTL CORP · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$141M

3,532,203

0.2%

—

GRUPO AEROPORTUARIO DEL SURE · SPON ADR SER B CUSIP 40051E202
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$123M

366,108

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$59.8M

176,817

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CREDICORP LTD · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$24.8M

72,991

0.0%

—

TOTALENERGIES SE · ACT CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$22.4M

242,809

0.0%

—

ENI SPA · SPONSORED ADR CUSIP 26874R108
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$17.0M

300,743

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$13.9M

96,492

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PPL CORP · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$13.2M

345,965

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASTRAZENECA PLC · ORD CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$8.9M

45,524

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VALERO ENERGY CORP · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$8.4M

33,912

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SANOFI SA · SPONSORED ADR CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$7.9M

164,705

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$6.4M

53,016

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$6.1M

9,385

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SOUTHERN CO · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$5.2M

53,702

0.0%

—

ISHARES TR · MSCI ACWI ETF CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$3.6M

26,342

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BRISTOL-MYERS SQUIBB CO · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$2.8M

46,361

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PFIZER INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$2.7M

96,492

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CVS HEALTH CORP · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$2.3M

31,523

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPDR GOLD TR · GOLD SHS CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$1.2M

2,763

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLOVIN CORP · COM CL A CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$743K

1,867

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$670K

5,394

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SHELL PLC · SPON ADS CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$558K

6,001

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$520K

2,984

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NATIONAL GRID PLC · SPONSORED ADR NE CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$500K

5,914

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROYAL BK CDA · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$495K

3,059

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ANHEUSER BUSCH INBEV SA NV · SPONSORED ADR CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$471K

6,792

0.0%

—

ISHARES TR · RUS 1000 ETF CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$396K

1,110

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$374K

1,236

0.0%

—

CENTRAIS ELET BRAS SA · SPONSORED ADR CUSIP 15234Q207
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$316K

27,986

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$299K

1,434

0.0%

—

VANGUARD INDEX FDS · LARGE CAP ETF CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$253K

846

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLDMAN SACHS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$252K

298

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC · CAP STK CL C CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$203K

706

0.0%

1–20 of 81 issuers

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 81.4%above median 80.0%
Concentration index: 435 bpsbelow median 446 bps
Positions with value: 86 / 86median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 81.4% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 435 · QoQ moves: 97

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open GQG Partners LLC's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).