$40.3 Billion is the total value of GQG Partners LLC's 77 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMT | New | WALMART INC | $1,507,971,000 | – | 10,424,342 | +100.0% | 3.74% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,231,791,000 | – | 7,531,883 | +100.0% | 3.06% | – |
| KKR | New | KKR & CO INC | $783,509,000 | – | 10,519,548 | +100.0% | 1.94% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $567,732,000 | – | 15,176,494 | +100.0% | 1.41% | – |
| UL | New | UNILEVER PLCspon adr new | $391,267,000 | – | 7,274,772 | +100.0% | 0.97% | – |
| ENB | New | ENBRIDGE INC | $380,238,000 | – | 9,721,907 | +100.0% | 0.94% | – |
| ATO | New | ATMOS ENERGY CORP | $375,224,000 | – | 3,581,778 | +100.0% | 0.93% | – |
| FTS | New | FORTIS INC | $313,094,000 | – | 6,480,200 | +100.0% | 0.78% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $237,937,000 | – | 4,473,151 | +100.0% | 0.59% | – |
| EXC | New | EXELON CORP | $207,785,000 | – | 3,598,265 | +100.0% | 0.52% | – |
| QCOM | New | QUALCOMM INC | $176,779,000 | – | 966,824 | +100.0% | 0.44% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $148,957,000 | – | 2,246,312 | +100.0% | 0.37% | – |
| NTES | New | NETEASE INCsponsored ads | $112,165,000 | – | 1,102,062 | +100.0% | 0.28% | – |
| APP | New | APPLOVIN CORP | $91,349,000 | – | 969,211 | +100.0% | 0.23% | – |
| SLB | New | SCHLUMBERGER LTD | $55,242,000 | – | 1,844,477 | +100.0% | 0.14% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $19,698,000 | – | 325,321 | +100.0% | 0.05% | – |
| CMS | New | CMS ENERGY CORP | $3,410,000 | – | 52,425 | +100.0% | 0.01% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $2,334,000 | – | 26,238 | +100.0% | 0.01% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $2,454,000 | – | 48,772 | +100.0% | 0.01% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,966,000 | – | 23,032 | +100.0% | 0.01% | – |
| GIS | New | GENERAL MLS INC | $1,303,000 | – | 19,344 | +100.0% | 0.00% | – |
| LIN | New | LINDE PLC | $245,000 | – | 706 | +100.0% | 0.00% | – |
| ABEV | New | AMBEV SAsponsored adr | $232,000 | – | 82,908 | +100.0% | 0.00% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $217,000 | – | 3,001 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 31 | Q2 2024 | 5.9% |
| VISA INC | 31 | Q2 2024 | 6.1% |
| UNITEDHEALTH GROUP INC | 30 | Q1 2024 | 7.1% |
| TAIWAN SEMICONDUCTOR MFG LTD | 29 | Q2 2024 | 8.2% |
| ALPHABET INC | 28 | Q2 2024 | 8.3% |
| MASTERCARD INCORPORATED | 27 | Q2 2024 | 7.4% |
| HDFC BANK LTD | 26 | Q2 2024 | 13.5% |
| ALPHABET INC | 25 | Q2 2024 | 1.7% |
| MERCK & CO. INC | 25 | Q2 2024 | 1.7% |
| META PLATFORMS INC | 24 | Q2 2024 | 9.0% |
View GQG Partners LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-13 |
| 13F-HR | 2024-08-12 |
| SC 13G/A | 2024-06-05 |
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-13 |
| SC 13G/A | 2024-02-12 |
| SC 13G | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
View GQG Partners LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.