GQG Partners LLC

Q1 2026 13F-HR Holdings

Location
Ft. Lauderdale, FL
Holdings as of
3/31/2026
Date filed
5/12/2026
Form type
13F-HR
Num holdings
81
Total value ($000)
$63,091,751
Net value change ($000)
+2,375,052 (3.9%)
New positions
10
Sold out positions
16
Turnover %
11.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PBR 1,987,244 123.3%
CVX 1,910,039 892.4%
OXY 1,190,258 NEW
SU 1,135,259 NEW
CNQ 853,652 NEW
DVN 813,693 NEW
CVE 708,332 NEW
VZ 508,182 28.4%
ENB 280,622 7.3%
BP 256,740 NEW
Top Reduces (Value $000, Stocks/ETFs)
HDB -1,086,951 -56.2%
CTSH -673,651 -100.0%
VALE -584,978 -68.9%
CL -584,450 -100.0%
PGR -563,999 -23.7%
PM -552,940 -6.3%
CI -535,540 -25.1%
AIG -528,717 -39.9%
INFY -519,103 -100.0%
TSM -496,976 -89.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type