The Capital That Moves Markets
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PMPHILIP MORRIS INTL INC15.29%+2.16%$8.22BTrim-9.32%
CBCHUBB LIMITED7.91%+1.49%$4.25BAdd+0.44%
PBRPETROLEO BRASILEIRO S A5.81%+0.10%$3.12BAdd+11.39%
ENBENBRIDGE INC4.95%-1.60%$2.66BTrim-35.78%
XOMEXXON MOBIL CORP4.29%+2.50%$2.31BAdd+153.30%
MOALTRIA GROUP INC3.36%+0.87%$1.81BAdd+5.35%
CITHE CIGNA GROUP3.03%+0.49%$1.63BTrim-1.56%
PGRPROGRESSIVE CORP2.86%-0.01%$1.54BTrim-22.93%
VZVERIZON COMMUNICATIONS INC2.83%-0.81%$1.52BTrim-21.52%
BTIBRITISH AMERN TOB PLC2.82%+0.26%$1.52BTrim-11.26%
KOCOCA COLA CO2.78%+0.23%$1.49BTrim-12.93%
AEPAMERICAN ELEC PWR CO INC2.61%-0.51%$1.40BTrim-31.70%
ALLALLSTATE CORP2.32%+0.42%$1.25BTrim-9.13%
TAT&T INC2.28%-1.46%$1.22BTrim-27.35%
AWKAMERICAN WTR WKS CO INC NEW2.18%+0.79%$1.17BAdd+38.44%
TRPTC ENERGY CORP2.06%+0.38%$1.11BTrim-1.24%
EXCEXELON CORP1.72%-0.01%$922.92MTrim-11.14%
IBNICICI BANK LIMITED1.67%-1.51%$896.98MTrim-60.06%
XELXCEL ENERGY INC1.66%+0.25%$891.69MTrim-0.79%
DUKDUKE ENERGY CORP NEW1.53%-0.09%$823.16MTrim-16.65%
CVSCVS HEALTH CORP1.53%+1.53%$822.99MAdd+25136.85%
TRVTRAVELERS COMPANIES INC1.47%$789.02MNew
CVXCHEVRON CORPORATION1.33%-2.03%$716.39MTrim-57.90%
NEENEXTERA ENERGY INC1.21%-0.15%$651.29MTrim-19.85%
TEAMATLASSIAN CORPORATION1.11%$595.75MNew
NVDANVIDIA CORPORATION1.10%+1.10%$590.22MAdd+98752.28%
ABEVAMBEV SA1.08%+0.22%$581.13MTrim-1.05%
OXYOCCIDENTAL PETE CORP1.89%$1.19BExit
BRK.BBERKSHIRE HATHAWAY INC DEL1.44%$908.88MExit
HDBHDFC BANK LTD1.34%$848.31MExit
CMECME GROUP INC1.23%$775.53MExit
FNVFRANCO NEV CORP0.46%$288.00MExit
VALEVALE S A0.42%$263.70MExit
ASRGRUPO AEROPORTUARIO DEL SURE0.20%$123.06MExit
VUGVANGUARD INDEX FDS0.00%$253.0KExit
GQG Partners
Rajiv Jain · CIK 0001697233 · filed 2026-08-12
Equity positions
NameWeightValueChange
PMPHILIP MORRIS INTL INC15.29%+2.16%$8.22BTrim-9.32%CBCHUBB LIMITED7.91%+1.49%$4.25BAdd+0.44%PBRPETROLEO BRASILEIRO S A5.81%+0.10%$3.12BAdd+11.39%ENBENBRIDGE INC4.95%-1.60%$2.66BTrim-35.78%XOMEXXON MOBIL CORP4.29%+2.50%$2.31BAdd+153.30%MOALTRIA GROUP INC3.36%+0.87%$1.81BAdd+5.35%CITHE CIGNA GROUP3.03%+0.49%$1.63BTrim-1.56%PGRPROGRESSIVE CORP2.86%-0.01%$1.54BTrim-22.93%VZVERIZON COMMUNICATIONS INC2.83%-0.81%$1.52BTrim-21.52%BTIBRITISH AMERN TOB PLC2.82%+0.26%$1.52BTrim-11.26%KOCOCA COLA CO2.78%+0.23%$1.49BTrim-12.93%AEPAMERICAN ELEC PWR CO INC2.61%-0.51%$1.40BTrim-31.70%ALLALLSTATE CORP2.32%+0.42%$1.25BTrim-9.13%TAT&T INC2.28%-1.46%$1.22BTrim-27.35%AWKAMERICAN WTR WKS CO INC NEW2.18%+0.79%$1.17BAdd+38.44%TRPTC ENERGY CORP2.06%+0.38%$1.11BTrim-1.24%EXCEXELON CORP1.72%-0.01%$922.92MTrim-11.14%IBNICICI BANK LIMITED1.67%-1.51%$896.98MTrim-60.06%XELXCEL ENERGY INC1.66%+0.25%$891.69MTrim-0.79%DUKDUKE ENERGY CORP NEW1.53%-0.09%$823.16MTrim-16.65%CVSCVS HEALTH CORP1.53%+1.53%$822.99MAdd+25136.85%TRVTRAVELERS COMPANIES INC1.47%$789.02MNewCVXCHEVRON CORPORATION1.33%-2.03%$716.39MTrim-57.90%NEENEXTERA ENERGY INC1.21%-0.15%$651.29MTrim-19.85%TEAMATLASSIAN CORPORATION1.11%$595.75MNewNVDANVIDIA CORPORATION1.10%+1.10%$590.22MAdd+98752.28%ABEVAMBEV SA1.08%+0.22%$581.13MTrim-1.05%| Company | Type | Shares | Value ▼ | WeightCurrent portfolio weight this quarter. The signed percent is how that weight changed versus last quarter. Weight can move even if the share count did not. | ChangeAdd or trim as a percent of shares held last quarter. New and Exit are labels only. | Sector |
|---|---|---|---|---|---|---|
| PHILIP MORRIS INTL INC · PM | Equity | 45,436,985 | $8.22B | 15.29%+2.16% | Trim-9.32% | Consumer Staples |
| CHUBB LIMITED · CB | Equity | 12,473,178 | $4.25B | 7.91%+1.49% | Add+0.44% | Financials |
| PETROLEO BRASILEIRO S A · PBR | Equity | 193,198,230 | $3.12B | 5.81%+0.10% | Add+11.39% | Energy |
| ENBRIDGE INC · ENB | Equity | 49,084,876 | $2.66B | 4.95%-1.60% | Trim-35.78% | Energy |
| EXXON MOBIL CORP · XOM | Equity | 16,877,523 | $2.31B | 4.29%+2.50% | Add+153.30% | Energy |
| ALTRIA GROUP INC · MO | Equity | 25,111,622 | $1.81B | 3.36%+0.87% | Add+5.35% | Consumer Staples |
| THE CIGNA GROUP · CI | Equity | 5,908,707 | $1.63B | 3.03%+0.49% | Trim-1.56% | Health Care |
| PROGRESSIVE CORP · PGR | Equity | 7,043,101 | $1.54B | 2.86%-0.01% | Trim-22.93% | Financials |
| VERIZON COMMUNICATIONS INC · VZ | Equity | 35,877,241 | $1.52B | 2.83%-0.81% | Trim-21.52% | Communication Services |
| BRITISH AMERN TOB PLC · BTI | Equity | 24,566,708 | $1.52B | 2.82%+0.26% | Trim-11.26% | Consumer Staples |
| COCA COLA CO · KO | Equity | 18,389,277 | $1.49B | 2.78%+0.23% | Trim-12.93% | Consumer Staples |
| AMERICAN ELEC PWR CO INC · AEP | Equity | 10,263,074 | $1.40B | 2.61%-0.51% | Trim-31.70% | Utilities |
| ALLSTATE CORP · ALL | Equity | 5,235,375 | $1.25B | 2.32%+0.42% | Trim-9.13% | Financials |
| AT&T INC · T | Equity | 59,099,713 | $1.22B | 2.28%-1.46% | Trim-27.35% | Communication Services |
| AMERICAN WTR WKS CO INC NEW · AWK | Equity | 8,903,133 | $1.17B | 2.18%+0.79% | Add+38.44% | Utilities |
| TC ENERGY CORP · TRP | Equity | 16,736,302 | $1.11B | 2.06%+0.38% | Trim-1.24% | Energy |
| EXELON CORP · EXC | Equity | 19,796,580 | $922.92M | 1.72%-0.01% | Trim-11.14% | Utilities |
| ICICI BANK LIMITED · IBN | Equity | 30,898,356 | $896.98M | 1.67%-1.51% | Trim-60.06% | Financials |
| XCEL ENERGY INC · XEL | Equity | 11,104,441 | $891.69M | 1.66%+0.25% | Trim-0.79% | Utilities |
| DUKE ENERGY CORP NEW · DUK | Equity | 6,503,039 | $823.16M | 1.53%-0.09% | Trim-16.65% | Utilities |
| CVS HEALTH CORP · CVS | Equity | 7,955,411 | $822.99M | 1.53%+1.53% | Add+25136.85% | Health Care |
| TRAVELERS COMPANIES INC · TRV | Equity | 2,390,090 | $789.02M | 1.47% | New | Financials |
| CHEVRON CORPORATION · CVX | Equity | 4,321,814 | $716.39M | 1.33%-2.03% | Trim-57.90% | Energy |
| NEXTERA ENERGY INC · NEE | Equity | 7,420,437 | $651.29M | 1.21%-0.15% | Trim-19.85% | Utilities |
| ATLASSIAN CORPORATION · TEAM | Equity | 7,658,413 | $595.75M | 1.11% | New | Information Technology |
| NVIDIA CORPORATION · NVDA | Equity | 2,949,752 | $590.22M | 1.10%+1.10% | Add+98752.28% | Information Technology |
| AMBEV SA · ABEV | Equity | 185,072,397 | $581.13M | 1.08%+0.22% | Trim-1.05% | Consumer Staples |
Exited this quarter
8 sold out vs Q1 2026NameLast wtLast valChange
OXYOCCIDENTAL PETE CORP1.89%$1.19BExitBRK.BBERKSHIRE HATHAWAY INC DEL1.44%$908.88MExitHDBHDFC BANK LTD1.34%$848.31MExitCMECME GROUP INC1.23%$775.53MExitFNVFRANCO NEV CORP0.46%$288.00MExitVALEVALE S A0.42%$263.70MExitASRGRUPO AEROPORTUARIO DEL SURE0.20%$123.06MExitVUGVANGUARD INDEX FDS0.00%$253.0KExit| Company | Type | Last shares | Last value | Last weight | ChangeAdd or trim as a percent of shares held last quarter. New and Exit are labels only. | Sector |
|---|---|---|---|---|---|---|
| OCCIDENTAL PETE CORP · OXY | Equity | 18,311,639 | $1.19B | 1.89% | Exit | Energy |
| BERKSHIRE HATHAWAY INC DEL · BRK.B | Equity | 1,896,646 | $908.88M | 1.44% | Exit | Financials |
| HDFC BANK LTD · HDB | Equity | 34,095,946 | $848.31M | 1.34% | Exit | Financials |
| CME GROUP INC · CME | Equity | 2,625,795 | $775.53M | 1.23% | Exit | Financials |
| FRANCO NEV CORP · FNV | Equity | 1,166,853 | $288.00M | 0.46% | Exit | Materials |
| VALE S A · VALE | Equity | 16,574,442 | $263.70M | 0.42% | Exit | Materials |
| GRUPO AEROPORTUARIO DEL SURE · ASR | Equity | 366,108 | $123.06M | 0.20% | Exit | Industrials |
| VANGUARD INDEX FDS · VUG | Equity | 846 | $253.0K | 0.00% | Exit | Unknown |