$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LMT | New | LOCKHEED MARTIN CORP | $763,213,000 | – | 1,729,421 | +100.0% | 1.77% | – |
| AIG | New | AMERICAN INTL GROUP INC | $499,693,000 | – | 7,962,953 | +100.0% | 1.16% | – |
| FE | New | FIRSTENERGY CORP | $427,256,000 | – | 9,318,540 | +100.0% | 0.99% | – |
| 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% | – |
| 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% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $44,187,000 | – | 605,599 | +100.0% | 0.10% | – |
| WFC | New | WELLS FARGO CO NEW | $6,364,000 | – | 131,343 | +100.0% | 0.02% | – |
| E | New | ENI S P Asponsored adr | $3,621,000 | – | 123,902 | +100.0% | 0.01% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $3,118,000 | – | 62,685 | +100.0% | 0.01% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $852,000 | – | 183,708 | +100.0% | 0.00% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $285,000 | – | 5,642 | +100.0% | 0.00% | – |
| 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% | – |
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 | 2024-05-13 |
| 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 |
| SC 13G/A | 2023-04-10 |
| 13F-HR | 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.