Research report

Gqg Partners Q1 2026 13F Holdings and Activity Report

Verified Q1 2026 13F holdings for Gqg Partners, covering institutional activity, data dates, SEC sources, filing limits, and methods.

Q1 2026 Data as of：2026-03-31 Read the full public report

Gqg Partners

Rajiv Jain

Period

Q2 2026

Portfolio Date

Jun 30, 2026

Stocks Held

101

Market Value

$53.7B

Holdings Value Trend

Q3 2024

Q4 2024

Q1 2025

Q2 2025

Q3 2025

Q4 2025

Q1 2026

Q2 2026

Top 5 Holdings

1

$PM

Philip Morris International Inc.

15.3%

% of Portfolio

2

$CB

Chubb Limited

7.9%

% of Portfolio

3

$PBR

Petróleo Brasileiro S.A.

5.8%

% of Portfolio

4

$ENB

Enbridge Inc.

5.0%

% of Portfolio

5

$XOM

Exxon Mobil Corporation

4.3%

% of Portfolio

Historical Positions

SymbolQ2 2026Q1 2026Q4 2025Q3 2025
PM15.3%13.1%14.6%13.7%
CB7.9%6.4%6.4%4.7%
PBR5.8%5.7%-4.1%
ENB5.0%6.5%6.3%6.5%
XOM4.3%---
MO3.4%---
CI3.0%-3.5%3.0%
PGR2.9%2.9%3.9%3.5%
VZ2.8%3.6%-3.6%
BTI2.8%---

Post-Filing Contributors

Price change since reported price, ranked by portfolio contribution

TEAM+124.85%
XOM+21.53%
CME+49.58%
PBR+17.64%
PM+5.86%

Post-Filing Detractors

Price change since reported price, ranked by portfolio contribution

MO-6.96%
HDB-18.76%
AEP-8.12%
ENB-5.94%
BTI-8.19%

Sector Analysis

Energy21.4%
Utilities12.3%
Financials18.9%
Healthcare6.7%
Technology6.0%
Industrials0.4%
Consumer Staples27.4%
Communication Services6.1%

Trading Summary

1

$TRV

1.5%

2

$TEAM

1.1%

3

$HSY

0.9%

4

$ABBV

0.9%

5

$DELL

0.9%

6

$AAPL

0.7%

7

$META

0.6%

8

$MSFT

0.6%

9

$ISRG

0.6%

10

$INFY

0.5%

11

$STT

0.3%

12

$BAC

0.3%

13

$MCD

0.3%

14

$NTES

0.3%

15

$AVGO

0.3%

16

$FANG

0.2%

17

$JD

0.1%

18

$BBVA

0.0%

19

$IBM

0.0%

20

$FDS

0.0%

All Holdings

1

$PM

15.3%

2

$CB

7.9%

3

$PBR

5.8%

4

$ENB

5.0%

5

$XOM

4.3%

6

$MO

3.4%

7

$CI

3.0%

8

$PGR

2.9%

9

$VZ

2.8%

10

$BTI

2.8%

11

$KO

2.8%

12

$AEP

2.6%

13

$ALL

2.3%

14

$T

2.3%

15

$AWK

2.2%

16

$TRP

2.1%

17

$EXC

1.7%

18

$IBN

1.7%

19

$XEL

1.7%

20

$DUK

1.5%

21

$CVS

1.5%

22

$TRV

1.5%

23

$CVX

1.3%

24

$NEE

1.2%

25

$TEAM

1.1%

26

$NVDA

1.1%

27

$ABEV

1.1%

28

$BP

1.0%

29

$UL

1.0%

30

$HSY

0.9%

31

$ABBV

0.9%

32

$DELL

0.9%

33

$TSM

0.8%

34

$CVE

0.8%

35

$DVN

0.8%

36

$ITUB

0.7%

37

$AAPL

0.7%

38

$CMS

0.7%

39

$NVS

0.6%

40

$META

0.6%

41

$MSFT

0.6%

42

$ISRG

0.6%

43

$INFY

0.5%

44

$CINF

0.4%

45

$ERJ

0.4%

46

$ATO

0.4%

47

$STT

0.3%

48

$RNR

0.3%

49

$BAC

0.3%

50

$CNP

0.3%