13F Filing
GQG Partners LLC
Global equity manager founded by legendary investor Rajiv Jain, known for quality growth investing.
Filed2026.08.12
FilingCurrent Portfolio
$53.76B
Previous Portfolio
$63.09B
Change
−14.79%
Holdings
PMPHILIP MORRIS INTL INCReduced$8.22B15.29%
CBCHUBB LIMITEDIncreased$4.25B7.91%
PBRPETROLEO BRASILEIRO S AIncreased$3.12B5.81%
ENBENBRIDGE INCReduced$2.66B4.95%
XOMEXXON MOBIL CORPIncreased$2.31B4.29%
MOALTRIA GROUP INCIncreased$1.81B3.36%
CITHE CIGNA GROUPReduced$1.63B3.03%
PGRPROGRESSIVE CORPReduced$1.54B2.86%
VZVERIZON COMMUNICATIONS INCReduced$1.52B2.83%
BTIBRITISH AMERN TOB PLCReduced$1.52B2.82%
| # | Company | % of Portfolio | Activity | Market Value | Shares | Change | Sector |
|---|---|---|---|---|---|---|---|
| 1 |  PM PHILIP MORRIS INTL INC | 15.29% | Reduced | $8.22B | 45,436,985 | −4,668,915 | Consumer Staples |
| 2 |  CB CHUBB LIMITED | 7.91% | Increased | $4.25B | 12,473,178 | +54,382 | Financials |
| 3 |  PBR PETROLEO BRASILEIRO S A | 5.81% | Increased | $3.12B | 193,198,230 | +19,758,125 | Energy |
| 4 |  ENB ENBRIDGE INC | 4.95% | Reduced | $2.66B | 49,084,876 | −27,341,904 | Energy |
| 5 |  XOM EXXON MOBIL CORP | 4.29% | Increased | $2.31B | 16,877,523 | +10,214,420 | Energy |
| 6 |  MO ALTRIA GROUP INC | 3.36% | Increased | $1.81B | 25,111,622 | +1,274,783 | Consumer Staples |
| 7 |  CI THE CIGNA GROUP | 3.03% | Reduced | $1.63B | 5,908,707 | −93,741 | Health Care |
| 8 |  PGR PROGRESSIVE CORP | 2.86% | Reduced | $1.54B | 7,043,101 | −2,095,839 | Financials |
| 9 |  VZ VERIZON COMMUNICATIONS INC | 2.83% | Reduced | $1.52B | 35,877,241 | −9,837,354 | Communication Services |
| 10 |  BTI BRITISH AMERN TOB PLC | 2.82% | Reduced | $1.52B | 24,566,708 | −3,116,626 | Consumer Staples |
Portfolio Changes
Buy Positions
New Buy
Current 1.47%
+2,390,090Shares
Current 1.11%
+7,658,413Shares
Current 0.90%
+2,766,786Shares
Current 0.90%
+1,921,614Shares
Current 0.89%
+1,110,030Shares
Additional Buy
+0.44%
+54,382Shares
+11.39%
+19,758,125Shares
+153.30%
+10,214,420Shares
+5.35%
+1,274,783Shares
+38.44%
+2,472,077Shares
Sell Positions
Full Exit
Full Exit
0Shares
Full Exit
0Shares
Full Exit
0Shares
Full Exit
0Shares
Full Exit
0Shares
Partial Exit
−9.32%
−4,668,915Shares
−35.78%
−27,341,904Shares
−1.56%
−93,741Shares
−22.93%
−2,095,839Shares
−21.52%
−9,837,354Shares
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