Titelia

Holdings of GQG Partners LLC

68 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 55.1 % of the equity sleeve

Sector breakdown

  • Consumer staples 29.1 %
  • Financials 17.0 %
  • Utilities 14.7 %
  • Energy 13.9 %
  • Communication 9.2 %
  • Health care 7.5 %
  • Materials 0.5 %
  • Technology 0.1 %
  • Unattributed 7.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 80.4 %
  • BR 10.1 %
  • IN 5.6 %
  • GB 3.7 %
  • TW 0.1 %
  • IT 0.0 %
  • FR 0.0 %
  • BE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US5340.6B $80.38 %
2BR55.1B $10.08 %
3IN22.9B $5.65 %
4GB41.9B $3.72 %
5TW159.8M $0.12 %
6IT117M $0.03 %
7FR17.9M $0.02 %
8BE1471.2K $0.00 %

Positions

RankCompanySharesValueWeight
1Philip Morris International Inc. 50,105,9008.3B $
2Petroleo Brasileiro SA - Petrobras 173,440,1053.6B $
3AT&T Inc 81,353,0842.4B $
4Verizon Communications Inc 45,714,5952.3B $
5Chevron Corp 10,266,1872.1B $
6ICICI Bank Ltd 77,366,5522B $
7American Electric Power Co Inc 15,025,8842B $
8Progressive Corp/The 9,138,9401.8B $
9Johnson & Johnson 7,317,2891.8B $
10British American Tobacco PLC 27,683,3341.6B $
11Coca-Cola Co/The 21,119,1671.6B $
12Cigna Group/The 6,002,4481.6B $
13Altria Group, Inc. 23,836,8391.6B $
14Allstate Corp/The 5,761,6031.2B $
15Occidental Petroleum Corp 18,311,6391.2B $
16Exxon Mobil Corp 6,663,1031.1B $
17Exelon Corp 22,278,2011.1B $
18Duke Energy Corp 7,802,4631B $
19Kroger Co/The 12,737,042921.7M $
20Berkshire Hathaway Inc 1,896,646908.9M $
21Xcel Energy Inc 11,193,162889.2M $
22American Water Works Co Inc 6,431,056875.2M $
23NextEra Energy Inc 9,258,727860M $
24HDFC Bank Ltd 34,095,946848.3M $
25Devon Energy Corp 16,170,345813.7M $
26American International Group Inc 10,587,437796.7M $
27CME Group Inc 2,625,795775.5M $
28Itau Unibanco Holding SA 81,646,220684.2M $
29Ambev SA 187,037,538546.1M $
30Unilever PLC 9,401,286535.6M $
31Novartis AG 2,447,272373.8M $
32Embraer SA 6,073,854360.4M $
33CMS Energy Corp 4,412,573342.3M $
34Vale SA 16,574,442263.7M $
35BP PLC 5,462,538256.7M $
36Cincinnati Financial Corp 1,518,318238.9M $
37CenterPoint Energy Inc 4,741,580204.6M $
38PepsiCo Inc 1,061,310164.8M $
39Atmos Energy Corp 887,204163.9M $
40Old Republic International Corp 3,532,203140.9M $
41Grupo Aeroportuario del Sureste SAB de CV 366,108123.1M $
42Taiwan Semiconductor Manufacturing Co Ltd 176,81759.8M $
43Eni SpA 300,74317M $
44Procter & Gamble Co/The 96,49213.9M $
45PPL Corp 345,96513.2M $
46Valero Energy Corp 33,9128.4M $
47Sanofi SA 164,7057.9M $
48Merck & Co Inc 53,0166.4M $
49State Street SPDR S&P 500 ETF Trust 9,3856.1M $
50Southern Co/The 53,7025.2M $
51iShares Trust 26,3423.6M $
52Bristol-Myers Squibb Co 46,3612.8M $
53Pfizer Inc 96,4922.7M $
54CVS Health Corp 31,5232.3M $
55SPDR Gold Shares 2,7631.2M $
56AppLovin Corp 1,867743.1K $
57Walmart Inc 5,394670.3K $
58Shell PLC 6,001558.1K $
59NVIDIA Corp 2,984520.4K $
60National Grid PLC 5,914500.3K $
61Anheuser-Busch InBev SA/NV 6,792471.2K $
62iShares Trust 1,110395.9K $
63Visa Inc 1,236373.6K $
64Axia Energia 27,986315.7K $
65Amazon.com Inc 1,434298.8K $
66Vanguard Large-Cap ETF 846253K $
67Goldman Sachs Group Inc/The 298251.9K $
68Alphabet Inc 706202.5K $