Live Markets
Tuesday, July 28, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001697233

GQG Partners LLC

FT. LAUDERDALE, FL · File #028-17876

Latest AUM
$60.72B
Positions
90
Top-10 Concentration
51.3%
Filings
12

Sector Allocation

Financials
15.9%$9.65B
Healthcare
2.7%$1.62B
Utilities
2.4%$1.43B
Technology
2.3%$1.42B
Energy
2.1%$1.28B
Materials
2.0%$1.21B
Industrials
0.8%$515.3M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1PHILIP MORRIS INTL INC71817210955,096,316$8.84B14.68%
2CHUBB LIMITEDCB12,481,176$3.90B6.47%
3ENBRIDGE INCENNPF74,834,878$3.59B5.96%
4PROGRESSIVE CORP74331510310,432,549$2.38B3.95%
5ICICI BANK LIMITEDIBN74,633,839$2.22B3.69%
6THE CIGNA GROUP1255231007,763,295$2.14B3.55%
7AT&T INCT-PC86,007,645$2.14B3.55%
8AMERICAN ELEC PWR CO INC02553710116,902,872$1.95B3.24%
9HDFC BANK LTDHDB52,962,709$1.94B3.21%
10COCA COLA COKO26,250,313$1.84B3.05%
11VERIZON COMMUNICATIONS INCVZ43,866,695$1.79B2.97%
12PETROLEO BRASILEIRO SA PETRO71654V408136,003,212$1.61B2.68%
13JOHNSON & JOHNSONJNJ7,752,266$1.60B2.67%
14BRITISH AMERN TOB PLC11044810728,062,747$1.59B2.64%
15ALTRIA GROUP INCMO25,058,437$1.44B2.40%
16AMERICAN INTL GROUP INC02687478415,492,942$1.33B2.20%
17CME GROUP INCCME4,208,459$1.15B1.91%
18ALLSTATE CORPALL-PJ5,488,560$1.14B1.90%
19DUKE ENERGY CORP NEWDUKB9,543,071$1.12B1.86%
20EXELON CORPEXC24,979,574$1.09B1.81%