$43.1 Billion is the total value of GQG Partners LLC's 72 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 50.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP | $4,277,527,000 | +115.8% | 51,800,709 | +59.9% | 9.93% | +102.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $2,874,344,000 | +39.5% | 194,236,315 | +3.5% | 6.67% | +30.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,814,872,000 | +105.7% | 29,966,855 | +108.1% | 6.53% | +92.6% |
| NEM | Buy | NEWMONT CORP | $2,547,688,000 | +261.3% | 32,070,891 | +182.0% | 5.91% | +238.1% |
| WMT | Buy | WALMART INC | $2,297,510,000 | +52.4% | 15,431,684 | +48.0% | 5.33% | +42.6% |
| ENB | Buy | ENBRIDGE INC | $2,191,962,000 | +476.5% | 47,579,706 | +389.4% | 5.09% | +439.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,515,166,000 | +23.0% | 9,918,574 | +31.7% | 3.52% | +15.1% |
| OXY | Buy | OCCIDENTAL PETE CORP | $1,512,799,000 | +127.1% | 26,669,384 | +16.1% | 3.51% | +112.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,469,442,000 | -24.0% | 2,882,132 | -25.2% | 3.41% | -28.9% |
| EXC | Buy | EXELON CORP | $1,277,085,000 | +514.6% | 26,819,110 | +645.3% | 2.96% | +475.7% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $1,224,077,000 | +115.6% | 29,035,870 | +91.3% | 2.84% | +101.8% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,212,347,000 | +7.0% | 18,280,681 | -6.0% | 2.81% | +0.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,186,355,000 | -64.0% | 424,867 | -62.7% | 2.75% | -66.3% |
| SLB | Buy | SCHLUMBERGER LTD | $1,153,123,000 | +1987.4% | 27,916,533 | +1413.5% | 2.68% | +1854.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,151,931,000 | +70.3% | 6,501,761 | +64.4% | 2.67% | +59.5% |
| INFY | Sell | INFOSYS LTDsponsored adr | $1,122,234,000 | -32.3% | 45,091,842 | -31.2% | 2.60% | -36.6% |
| MSFT | Sell | MICROSOFT CORP | $1,063,739,000 | -36.1% | 3,451,008 | -30.3% | 2.47% | -40.2% |
| V | Sell | VISA INC | $958,292,000 | -60.8% | 4,321,997 | -61.7% | 2.22% | -63.3% |
| MO | Buy | ALTRIA GROUP INC | $956,221,000 | +119.8% | 18,304,417 | +99.4% | 2.22% | +105.7% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $953,592,000 | +300.8% | 15,571,763 | +248.1% | 2.21% | +275.3% |
| DVN | Buy | DEVON ENERGY CORP NEW | $888,575,000 | +39.1% | 15,031,333 | +3.6% | 2.06% | +30.2% |
| KO | Buy | COCA COLA CO | $801,538,000 | +6143.5% | 12,930,640 | +5862.0% | 1.86% | +5715.6% |
| LMT | New | LOCKHEED MARTIN CORP | $763,213,000 | – | 1,729,421 | +100.0% | 1.77% | – |
| RY | Sell | ROYAL BK CDA | $638,469,000 | -15.9% | 5,793,951 | -18.9% | 1.48% | -21.3% |
| ATO | Buy | ATMOS ENERGY CORP | $514,907,000 | +37.2% | 4,310,190 | +20.3% | 1.20% | +28.5% |
| AIG | New | AMERICAN INTL GROUP INC | $499,693,000 | – | 7,962,953 | +100.0% | 1.16% | – |
| LLY | Buy | LILLY ELI & CO | $485,311,000 | +5.5% | 1,695,221 | +1.8% | 1.13% | -1.2% |
| AON | Buy | AON PLC | $479,944,000 | +8.9% | 1,473,892 | +0.6% | 1.11% | +1.9% |
| FTS | Buy | FORTIS INC | $429,558,000 | +37.2% | 8,677,663 | +33.9% | 1.00% | +28.5% |
| FE | New | FIRSTENERGY CORP | $427,256,000 | – | 9,318,540 | +100.0% | 0.99% | – |
| IBN | Sell | ICICI BANK LIMITEDadr | $421,048,000 | -53.4% | 22,230,582 | -51.3% | 0.98% | -56.4% |
| NTR | New | NUTRIEN LTD | $418,452,000 | – | 4,024,643 | +100.0% | 0.97% | – |
| IMO | New | IMPERIAL OIL LTD | $365,714,000 | – | 7,550,327 | +100.0% | 0.85% | – |
| X | New | UNITED STATES STL CORP NEW | $351,087,000 | – | 9,306,385 | +100.0% | 0.82% | – |
| VALE | Buy | VALE S Asponsored ads | $313,006,000 | +1565.7% | 15,658,721 | +1067.9% | 0.73% | +1446.8% |
| UL | Sell | UNILEVER PLCspon adr new | $280,623,000 | -28.3% | 6,158,477 | -15.3% | 0.65% | -32.9% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $275,806,000 | -57.2% | 8,617,212 | -57.4% | 0.64% | -59.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $245,611,000 | -84.9% | 2,355,947 | -82.6% | 0.57% | -85.9% |
| VZ | New | VERIZON COMMUNICATIONS INC | $188,233,000 | – | 3,695,768 | +100.0% | 0.44% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $130,587,000 | – | 4,054,262 | +100.0% | 0.30% | – |
| HRL | New | HORMEL FOODS CORP | $57,529,000 | – | 1,117,325 | +100.0% | 0.13% | – |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $57,098,000 | +212.4% | 9,999,010 | +105.1% | 0.13% | +195.6% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $51,569,000 | -89.3% | 840,845 | -88.6% | 0.12% | -89.9% |
| PGR | Buy | PROGRESSIVE CORP | $50,473,000 | +17.6% | 443,218 | +6.0% | 0.12% | +10.4% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $44,187,000 | – | 605,599 | +100.0% | 0.10% | – |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $40,818,000 | +107.2% | 679,619 | +108.9% | 0.10% | +93.9% |
| ABBV | Buy | ABBVIE INC | $27,388,000 | +444.1% | 168,965 | +354.4% | 0.06% | +433.3% |
| NVO | Buy | NOVO-NORDISK A Sadr | $16,760,000 | +3.0% | 150,947 | +3.9% | 0.04% | -2.5% |
| CVX | Buy | CHEVRON CORP NEW | $6,598,000 | +45.2% | 40,538 | +4.7% | 0.02% | +36.4% |
| WFC | New | WELLS FARGO CO NEW | $6,364,000 | – | 131,343 | +100.0% | 0.02% | – |
| MCD | Buy | MCDONALDS CORP | $4,675,000 | +209.6% | 18,916 | +235.9% | 0.01% | +175.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $4,831,000 | +23.8% | 19,453 | +6.3% | 0.01% | +10.0% |
| QCOM | Sell | QUALCOMM INC | $3,925,000 | -97.8% | 25,681 | -97.3% | 0.01% | -97.9% |
| E | New | ENI S P Asponsored adr | $3,621,000 | – | 123,902 | +100.0% | 0.01% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,889,000 | +17.7% | 61,739 | +26.6% | 0.01% | +16.7% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $3,118,000 | – | 62,685 | +100.0% | 0.01% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $2,780,000 | +19.1% | 27,867 | +6.2% | 0.01% | 0.0% |
| GIS | Buy | GENERAL MLS INC | $2,268,000 | +74.1% | 33,542 | +73.4% | 0.01% | +66.7% |
| CMS | Sell | CMS ENERGY CORP | $1,657,000 | -51.4% | 23,706 | -54.8% | 0.00% | -50.0% |
| UBS | Sell | UBS GROUP AG | $1,745,000 | -4.6% | 88,514 | -12.9% | 0.00% | -20.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,887,000 | -4.0% | 24,887 | +8.1% | 0.00% | -20.0% |
| CME | Buy | CME GROUP INC | $1,560,000 | +10.3% | 6,557 | +5.9% | 0.00% | 0.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,255,000 | -99.2% | 20,023 | -99.1% | 0.00% | -99.2% |
| NVS | Buy | NOVARTIS AGsponsored adr | $1,262,000 | +9.2% | 14,382 | +8.8% | 0.00% | 0.0% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $712,000 | -46.0% | 125,060 | -44.3% | 0.00% | -33.3% |
| MRK | Buy | MERCK & CO INC | $717,000 | +13.4% | 8,734 | +6.0% | 0.00% | 0.0% |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $852,000 | – | 183,708 | +100.0% | 0.00% | – |
| ABEV | AMBEV SAsponsored adr | $268,000 | +15.5% | 82,908 | 0.0% | 0.00% | 0.0% | |
| TTE | New | TOTALENERGIES SEsponsored ads | $285,000 | – | 5,642 | +100.0% | 0.00% | – |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $302,000 | +39.2% | 3,932 | +31.0% | 0.00% | 0.0% |
| New | SHELL PLCspon ads | $205,000 | – | 3,735 | +100.0% | 0.00% | – | |
| HSBC | New | HSBC HLDGS PLCspon adr new | $205,000 | – | 6,001 | +100.0% | 0.00% | – |
| LIN | Exit | LINDE PLC | $0 | – | -706 | -100.0% | -0.00% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -1,233 | -100.0% | -0.00% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,080 | -100.0% | -0.00% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -7,026 | -100.0% | -0.00% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -27,436 | -100.0% | -0.01% | – |
| TX | Exit | TERNIUM SAsponsored ads | $0 | – | -220,436 | -100.0% | -0.02% | – |
| APP | Exit | APPLOVIN CORP | $0 | – | -969,211 | -100.0% | -0.23% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -1,102,062 | -100.0% | -0.28% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -363,787 | -100.0% | -0.30% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -1,247,091 | -100.0% | -0.32% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -4,869,736 | -100.0% | -0.85% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -3,320,999 | -100.0% | -1.06% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -4,479,226 | -100.0% | -1.09% | – |
| ALC | Exit | ALCON AG | $0 | – | -5,300,899 | -100.0% | -1.16% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -688,500 | -100.0% | -1.23% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1,139,337 | -100.0% | -1.31% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,545,164 | -100.0% | -1.59% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -234,213 | -100.0% | -1.68% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -10,519,548 | -100.0% | -1.94% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -5,095,612 | -100.0% | -2.00% | – |
| TGT | Exit | TARGET CORP | $0 | – | -4,905,454 | -100.0% | -2.82% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -2,106,125 | -100.0% | -3.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UNITEDHEALTH GROUP INC | 28 | Q3 2023 | 7.1% |
| MICROSOFT CORP | 28 | Q3 2023 | 5.9% |
| VISA INC | 28 | Q3 2023 | 6.1% |
| ALPHABET INC | 26 | Q3 2023 | 8.3% |
| TAIWAN SEMICONDUCTOR MFG LTD | 26 | Q3 2023 | 8.2% |
| HDFC BANK LTD | 25 | Q3 2023 | 13.5% |
| MASTERCARD INCORPORATED | 24 | Q3 2023 | 7.4% |
| ALPHABET INC | 23 | Q3 2023 | 1.7% |
| MERCK & CO. INC | 22 | Q3 2023 | 1.7% |
| META PLATFORMS INC | 21 | Q3 2023 | 7.7% |
View GQG Partners LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| SC 13G/A | 2023-04-10 |
| 13F-HR | 2023-02-13 |
| SC 13G | 2023-02-13 |
| SC 13G | 2023-02-13 |
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.