GQG Partners LLC filed Q1 2026 13F: PM leads a $63.1B portfolio

Filed: 2026-05-12 · Report date: 2026-03-31 · Form: 13F-HR

Source: SEC EDGAR filing

Portfolio overview

Portfolio value: $63.1B
Holdings: 81
Previous quarter: 2025-12-31

Top 5 holdings

PM — $8.3B (13.1%)
ENB — $4.1B (6.5%)
CB — $4B (6.4%)
PBR — $3.6B (5.7%)
T — $2.4B (3.7%)

New positions

OXY — $1.2B (1.9%)
SU — $1.1B (1.8%)
CNQ — $853.7M (1.4%)
DVN — $813.7M (1.3%)
CVE — $708.3M (1.1%)

Exits

COGNIZANT TECHNOLOGY SOLUTIO — last seen at $673.7M
COLGATE PALMOLIVE CO — last seen at $584.5M
INFY — last seen at $519.1M
ACN — last seen at $224.1M
GRUPO FINANCIERO GALICIA S.A — last seen at $165.9M

Biggest adds

ENB — +$3.9B (now $4.1B)
PBR — +$2B (now $3.6B)
CVX — +$1.9B (now $2.1B)

Biggest trims

HDB — -$1.1B (now $848.3M)
VALE — -$585M (now $263.7M)
PGR — -$564M (now $1.8B)

Methodology note

13F filings are public quarterly disclosures with up to a 45-day lag from quarter-end. Numbers here reflect the manager's disclosed long US equity positions only; they are not a real-time portfolio, do not include derivatives or short positions, and are not actual fund NAV. Not investment advice.

Full case file: https://worldsmartmoney.com/manager/gqg

This article: https://worldsmartmoney.com/news/gqg-2026-03-31-002533

English thread

Tweet 1/5 · 146 chars

GQG Partners LLC filed Q1 2026 13F.

Portfolio: $63.1B (81 holdings)
Top: PM $8.3B (13.1%)

https://worldsmartmoney.com/news/gqg-2026-03-31-002533

Tweet 2/5 · 111 chars

Top 5 holdings:

1. PM $8.3B (13.1%)
2. ENB $4.1B (6.5%)
3. CB $4B (6.4%)
4. PBR $3.6B (5.7%)
5. T $2.4B (3.7%)

Tweet 3/5 · 133 chars

Position changes from 2025-12-31:

🆕 New: OXY, SU, CNQ, DVN
🚪 Exited: COGNIZANT TECHNOLOGY SOLUTIO, COLGATE PALMOLIVE CO, INFY, ACN

Tweet 4/5 · 112 chars

📈 Biggest adds:
  ENB +$3.9B
  PBR +$2B
  CVX +$1.9B

📉 Biggest trims:
  HDB -$1.1B
  VALE -$585M
  PGR -$564M

Tweet 5/5 · 234 chars

Source: SEC 13F (≤45-day disclosure lag, not real-time, not fund NAV).

SEC: https://www.sec.gov/Archives/edgar/data/1697233/000106299326002533/0001062993-26-002533-index.htm
WSM: https://worldsmartmoney.com/news/gqg-2026-03-31-002533

Chinese thread

Tweet 1/5 · 127 chars

GQG Partners LLC 更新 2026 Q1 13F

组合：$63.1B（81 只持仓）
第一持仓：PM $8.3B（13.1%）

https://worldsmartmoney.com/news/gqg-2026-03-31-002533

Tweet 2/5 · 99 chars

前 5 大持仓：

1. PM $8.3B（13.1%）
2. ENB $4.1B（6.5%）
3. CB $4B（6.4%）
4. PBR $3.6B（5.7%）
5. T $2.4B（3.7%）

Tweet 3/5 · 106 chars

相比 2025-12-31 的变化：

🆕 新建仓：OXY、SU、CNQ、DVN
🚪 清仓：COGNIZANT TECHNOLOGY SOLUTIO、COLGATE PALMOLIVE CO、INFY、ACN

Tweet 4/5 · 95 chars

📈 加仓最多：
  ENB +$3.9B
  PBR +$2B
  CVX +$1.9B

📉 减仓最多：
  HDB -$1.1B
  VALE -$585M
  PGR -$564M

Tweet 5/5 · 203 chars

来源：SEC 13F（最多滞后 45 天公开，非实时，不代表基金净值）

SEC 原文：https://www.sec.gov/Archives/edgar/data/1697233/000106299326002533/0001062993-26-002533-index.htm
WSM 解读：https://worldsmartmoney.com/news/gqg-2026-03-31-002533

13F is a quarterly disclosure with up to 45-day lag. Not real-time, not fund NAV, not investment advice.