Institution · CIK 0001697233 · 2026 Q2 · vs 2026 Q1 · Filed 12 Aug 2026 (11 days ago)
GQG Partners LLC
- Reported book
- $53.8B
- Positions
- 99
-14.8% · -$9.3B
+19 · 28 opened · 9 closed
Added · cut
Reported book trail
39 quarters on file · 2016 Q4 to 2026 Q2
2016 Q42018 Q12019 Q32020 Q42022 Q22023 Q32025 Q12026 Q2
The book
Top 99 of 99 positions · 100% of the book
CutAdded· vs 2026 Q1
PM$8.2B· -$64.5MCB$4.3B▲ +$202.5MPBR$3.1B▼ -$476.8MENB$2.7B▼ -$1.5BXOM$2.3B▲ +$1.2BMO$1.8B▲ +$233.8MCI$1.6B· +$27.8MPGR$1.5B▼ -$273.1MVZ$1.5B▼ -$775.8MBTI$1.5B▼ -$101.4MKO$1.5B▼ -$111.6MAEP$1.4B▼ -$565.5MALL$1.2B▲ +$51.1MT$1.2B▼ -$1.1BAWK$1.2B▲ +$296.3MTRP$1.1B▲ +$50.1MEXC$922.9M▼ -$169.2MIBN$897.0M▼ -$1.1BXEL$891.7M· +$2.5MDUK$823.2M▼ -$198.5MCVS$823.0M▲ +$820.7MTRV$789.0M▲ New positionCVX$716.4MNEE$651.3MTEAM$595.7MNVDA$590.2MABEV$581.1MBP$522.4MUL$521.5MHSY$485.4MABBV$483.6MDELL$478.9MTSM$414.0MCVE$411.6MDVN$402.6MITUB$393.3MAAPL$372.2MCMS$363.4MNVSMETAMSFTISRGINFYCINFEMBJATOSTTRNRBACCNPACGLMCDNTESAVGOAMZNSU
Shares added · vs 2026 Q1
Ranked by dollar move
XOM$2.3B held · +153% of shares · +$1.2B value+10.21M sh
CVS$823.0M held · +25137% of shares · +$820.7M value+7.92M sh
NVDA$590.2M held · +98752% of shares · +$589.7M value+2.95M sh
PBR$3.1B held · +11% of shares · -$476.8M value+19.76M sh
TSM$414.0M held · +390% of shares · +$354.3M value+690.1K sh
AWK$1.2B held · +38% of shares · +$296.3M value+2.47M sh
BP$522.4M held · +159% of shares · +$265.7M value+8.68M sh
MO$1.8B held · +5% of shares · +$233.8M value+1.27M sh
CB$4.3B held · +0% of shares · +$202.5M value+54.4K sh
AMZN$136.8M held · +39926% of shares · +$136.5M value+572.5K sh
BUD$75.7M held · +13421% of shares · +$75.2M value+911.5K sh
ATO$202.4M held · +32% of shares · +$38.6M value+287.9K sh
RNR$185.4M held · +16% of shares · +$36.0M value+82.5K sh
CMS$363.4M held · +8% of shares · +$21.1M value+337.6K sh
E$27.7M held · +96% of shares · +$10.7M value+290.1K sh
ACGL$166.7M held · +4% of shares · +$8.7M value+71.2K sh
NGG$8.4M held · +1621% of shares · +$7.9M value+95.8K sh
SPY$11.0M held · +57% of shares · +$4.9M value+5.4K sh- GLD$5.0M held · +393% of shares · +$3.8M value+10.9K sh
BMY$5.5M held · +108% of shares · +$2.7M value+49.9K sh
TTE$20.5M held · +9% of shares · -$1.8M value+21.1K sh
IWB$1.0M held · +124% of shares · +$620.0K value+1.4K sh
PFE$3.2M held · +36% of shares · +$459.0K value+35.1K sh
MRK$6.8M held · +0% of shares · +$445.0K value+76 sh
AZN$8.5M held · +0% of shares · -$331.0K value+45 sh
SO$5.1M held · +0% of shares · -$36.0K value+75 sh- AXIA$321.0K held · +$5.0K valuesymbol retired
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