GQG Partners LLC

Q2 2026 13F-HR Holdings

Location
Ft. Lauderdale, FL
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
102
Total value ($000)
$53,757,403
Net value change ($000)
-9,334,348 (-14.8%)
New positions
29
Sold out positions
8
Turnover %
18.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
XOM 1,177,032 104.1%
CVS 820,725 36251.1%
TRV 789,024 NEW
TEAM 595,748 NEW
NVDA 589,696 113403.1%
HSY 485,436 NEW
ABBV 483,560 NEW
DELL 478,934 NEW
AAPL 372,229 NEW
TSM 354,255 592.8%
Top Reduces (Value $000, Stocks/ETFs)
JNJ -1,782,254 -99.6%
ENB -1,469,442 -35.6%
CVX -1,407,691 -66.3%
OXY -1,190,258 -100.0%
T -1,135,062 -48.1%
IBN -1,106,815 -55.2%
SU -1,011,931 -89.1%
KR -919,753 -99.8%
BRK-B -908,883 -100.0%
HDB -848,307 -100.0%
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