GQG Partners LLC

FundFt. Lauderdale · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch

$53.8B

Reported value of US stock holdings on Jun 30, the filing's own figure

102 positions · filed Aug 12, 43 days after the quarter ended

Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 12 · against the report before it

New positions

29, biggest 4

TRV TRAVELERS COMPANIES INC 2.4M shares1.5% of this fund's holdings

TEAM ATLASSIAN CORPORATION 7.7M shares1.1% of this fund's holdings

HSY HERSHEY CO 2.8M shares0.9% of this fund's holdings

ABBV ABBVIE INC 1.9M shares0.9% of this fund's holdings

Sold out

8, biggest 4

OXY OCCIDENTAL PETE CORP All 18.3M shares

BRK-B BERKSHIRE HATHAWAY INC DEL All 1.9M shares

HDB HDFC BANK LTD All 34.1M shares

CME CME GROUP INC All 2.6M shares

Added to

24, biggest 4

PBR PETROLEO BRASILEIRO S A +19.8M shares+11%

EXMOC EXXON MOBIL CORP +10.2M shares+153%

MO ALTRIA GROUP INC +1.3M shares+5%

AWK AMERICAN WTR WKS CO INC NEW +2.5M shares+38%

Trimmed

35, biggest 4

PM PHILIP MORRIS INTL INC −4.7M shares−9%

ENB ENBRIDGE INC −27.3M shares−36%

PGR PROGRESSIVE CORP −2.1M shares−23%

VZ VERIZON COMMUNICATIONS INC −9.8M shares−22%

Top holdings

Reference, not news

Top holdings · 102 positionsSwipe →

#TickerCompanyShares Share of this fund's holdingsvs last quarter

1 PM PHILIP MORRIS INTL INC 45.4M 15.3% −9%

2 CHUBB LIMITED 12.5M 7.9% No change

3 PBR PETROLEO BRASILEIRO S A 193.2M 5.8% +11%

4 ENB ENBRIDGE INC 49.1M 4.9% −36%

5 EXMOC EXXON MOBIL CORP 16.9M 4.3% +153%

6 MO ALTRIA GROUP INC 25.1M 3.4% +5%

7 CI THE CIGNA GROUP 5.9M 3.0% −2%

8 PGR PROGRESSIVE CORP 7.0M 2.9% −23%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.