$40.7 Billion is the total value of GQG Partners LLC's 74 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 41.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP | $4,069,597,000 | -4.9% | 47,497,613 | -8.3% | 9.99% | +0.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,006,398,000 | +6.8% | 30,443,730 | +1.6% | 7.38% | +12.9% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $2,460,368,000 | -14.4% | 210,558,037 | +8.4% | 6.04% | -9.5% |
| ENB | Buy | ENBRIDGE INC | $2,186,048,000 | -0.3% | 51,856,121 | +9.0% | 5.36% | +5.4% |
| NEM | Buy | NEWMONT CORP | $2,076,250,000 | -18.5% | 34,781,848 | +8.5% | 5.10% | -13.8% |
| MSFT | Buy | MICROSOFT CORP | $1,629,733,000 | +53.2% | 6,341,741 | +83.8% | 4.00% | +62.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,600,067,000 | +8.9% | 3,113,182 | +8.0% | 3.93% | +15.1% |
| OXY | Sell | OCCIDENTAL PETE CORP | $1,504,731,000 | -0.5% | 25,540,865 | -4.2% | 3.69% | +5.2% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $1,464,643,000 | +19.7% | 34,129,191 | +17.5% | 3.60% | +26.5% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,363,357,000 | – | 11,988,648 | +100.0% | 3.35% | – |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,237,398,000 | +2.1% | 18,715,660 | +2.4% | 3.04% | +7.9% |
| EXC | Sell | EXELON CORP | $1,203,322,000 | -5.8% | 26,534,707 | -1.1% | 2.95% | -0.4% |
| WMT | Sell | WALMART INC | $1,194,682,000 | -48.0% | 9,820,132 | -36.4% | 2.93% | -45.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,167,049,000 | +1.3% | 6,569,724 | +1.0% | 2.86% | +7.1% |
| V | Buy | VISA INC | $1,142,979,000 | +19.3% | 5,801,831 | +34.2% | 2.80% | +26.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $877,886,000 | +15.0% | 2,040,934 | +18.0% | 2.16% | +21.6% |
| DVN | Sell | DEVON ENERGY CORP NEW | $822,056,000 | -7.5% | 14,908,330 | -0.8% | 2.02% | -2.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $817,700,000 | -46.0% | 5,683,328 | -42.7% | 2.01% | -42.9% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $798,454,000 | -16.3% | 17,466,650 | +12.2% | 1.96% | -11.5% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $682,892,000 | +1224.2% | 12,417,079 | +1376.7% | 1.68% | +1296.7% |
| JD | New | JD.COM INCspon adr cl a | $673,008,000 | – | 10,476,062 | +100.0% | 1.65% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $643,034,000 | -45.8% | 293,781 | -30.9% | 1.58% | -42.7% |
| CVE | New | CENOVUS ENERGY INC | $609,445,000 | – | 32,100,761 | +100.0% | 1.50% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $584,800,000 | +210.7% | 11,515,955 | +211.6% | 1.44% | +228.4% |
| LLY | Sell | LILLY ELI & CO | $529,302,000 | +9.1% | 1,631,449 | -3.8% | 1.30% | +15.3% |
| IBN | Buy | ICICI BANK LIMITEDadr | $502,876,000 | +19.4% | 28,346,828 | +27.5% | 1.23% | +26.3% |
| ATO | Buy | ATMOS ENERGY CORP | $495,219,000 | -3.8% | 4,415,431 | +2.4% | 1.22% | +1.7% |
| ABBV | Buy | ABBVIE INC | $467,658,000 | +1607.5% | 3,051,620 | +1706.1% | 1.15% | +1693.8% |
| AON | Buy | AON PLC | $467,744,000 | -2.5% | 1,734,429 | +17.7% | 1.15% | +3.1% |
| AIG | Buy | AMERICAN INTL GROUP INC | $466,068,000 | -6.7% | 9,109,926 | +14.4% | 1.14% | -1.4% |
| IMO | Buy | IMPERIAL OIL LTD | $465,573,000 | +27.3% | 9,897,198 | +31.1% | 1.14% | +34.6% |
| INFY | Sell | INFOSYS LTDsponsored adr | $444,604,000 | -60.4% | 24,010,219 | -46.8% | 1.09% | -58.1% |
| FTS | Buy | FORTIS INC | $441,920,000 | +2.9% | 9,368,085 | +8.0% | 1.08% | +8.8% |
| MRK | Buy | MERCK & CO INC | $384,412,000 | +53513.9% | 4,214,059 | +48148.9% | 0.94% | +47050.0% |
| PDD | New | PINDUODUO INCsponsored ads | $380,782,000 | – | 6,158,354 | +100.0% | 0.94% | – |
| ACN | New | ACCENTURE PLC IRELAND | $373,981,000 | – | 1,346,935 | +100.0% | 0.92% | – |
| VALE | Buy | VALE S Asponsored ads | $279,473,000 | -10.7% | 19,092,136 | +21.9% | 0.69% | -5.6% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $254,072,000 | -7.9% | 11,239,292 | +30.4% | 0.62% | -2.5% |
| FE | Sell | FIRSTENERGY CORP | $201,756,000 | -52.8% | 5,255,245 | -43.6% | 0.50% | -50.1% |
| CNQ | New | CANADIAN NAT RES LTD | $162,741,000 | – | 3,034,901 | +100.0% | 0.40% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $132,774,000 | -45.9% | 1,623,771 | -31.1% | 0.33% | -42.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $113,894,000 | +157.8% | 1,477,471 | +144.0% | 0.28% | +171.8% |
| SLB | Sell | SCHLUMBERGER LTD | $64,637,000 | -94.4% | 1,805,692 | -93.5% | 0.16% | -94.1% |
| PGR | Buy | PROGRESSIVE CORP | $52,229,000 | +3.5% | 448,099 | +1.1% | 0.13% | +9.4% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $47,167,000 | -17.4% | 11,017,403 | +10.2% | 0.12% | -12.8% |
| CNP | New | CENTERPOINT ENERGY INC | $43,123,000 | – | 1,457,805 | +100.0% | 0.11% | – |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $26,493,000 | -35.1% | 491,072 | -27.7% | 0.06% | -31.6% |
| MA | New | MASTERCARD INCORPORATEDcl a | $21,747,000 | – | 68,933 | +100.0% | 0.05% | – |
| VLO | New | VALERO ENERGY CORP | $16,980,000 | – | 159,397 | +100.0% | 0.04% | – |
| NVO | Sell | NOVO-NORDISK A Sadr | $15,173,000 | -9.5% | 136,120 | -9.8% | 0.04% | -5.1% |
| BAC | New | BK OF AMERICA CORP | $12,262,000 | – | 393,887 | +100.0% | 0.03% | – |
| RDY | New | DR REDDYS LABS LTDadr | $9,821,000 | – | 177,312 | +100.0% | 0.02% | – |
| CVX | Buy | CHEVRON CORP NEW | $6,857,000 | +3.9% | 47,329 | +16.8% | 0.02% | +13.3% |
| CMS | Buy | CMS ENERGY CORP | $6,129,000 | +269.9% | 90,764 | +282.9% | 0.02% | +275.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $5,513,000 | +14.1% | 22,782 | +17.1% | 0.01% | +27.3% |
| MCD | Buy | MCDONALDS CORP | $5,077,000 | +8.6% | 20,542 | +8.6% | 0.01% | +9.1% |
| AMX | New | AMERICA MOVIL SAB DE CV | $4,138,000 | – | 202,274 | +100.0% | 0.01% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $3,792,000 | +36.4% | 39,529 | +41.8% | 0.01% | +50.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,680,000 | +42.0% | 33,447 | +34.4% | 0.01% | +75.0% |
| E | Sell | ENI S P Asponsored adr | $2,590,000 | -28.5% | 108,564 | -12.4% | 0.01% | -25.0% |
| NOW | New | SERVICENOW INC | $2,165,000 | – | 4,535 | +100.0% | 0.01% | – |
| CME | Buy | CME GROUP INC | $1,847,000 | +18.4% | 9,025 | +37.6% | 0.01% | +25.0% |
| CRM | New | SALESFORCE INC | $1,951,000 | – | 11,815 | +100.0% | 0.01% | – |
| GIS | Sell | GENERAL MLS INC | $2,015,000 | -11.2% | 26,594 | -20.7% | 0.01% | 0.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,827,000 | -41.4% | 62,441 | -0.4% | 0.00% | -42.9% |
| NVS | Buy | NOVARTIS AGsponsored adr | $1,324,000 | +4.9% | 15,660 | +8.9% | 0.00% | 0.0% |
| JPM | New | JPMORGAN CHASE & CO | $1,116,000 | – | 9,913 | +100.0% | 0.00% | – |
| UBS | UBS GROUP AG | $1,423,000 | -18.5% | 88,514 | 0.0% | 0.00% | -25.0% | |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $659,000 | -22.7% | 202,078 | +10.0% | 0.00% | 0.0% |
| ABEV | Buy | AMBEV SAsponsored adr | $229,000 | -14.6% | 91,140 | +9.9% | 0.00% | 0.0% |
| WFC | Sell | WELLS FARGO CO NEW | $551,000 | -91.3% | 14,078 | -89.3% | 0.00% | -93.3% |
| TXN | New | TEXAS INSTRS INC | $575,000 | – | 3,744 | +100.0% | 0.00% | – |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $342,000 | +20.0% | 6,494 | +15.1% | 0.00% | 0.0% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $289,000 | +41.0% | 8,855 | +47.6% | 0.00% | – |
| Exit | SHELL PLCspon ads | $0 | – | -3,735 | -100.0% | 0.00% | – | |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -3,932 | -100.0% | -0.00% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -125,060 | -100.0% | -0.00% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -20,023 | -100.0% | -0.00% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -61,739 | -100.0% | -0.01% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -25,681 | -100.0% | -0.01% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -1,117,325 | -100.0% | -0.13% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -4,054,262 | -100.0% | -0.30% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -6,158,477 | -100.0% | -0.65% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -9,306,385 | -100.0% | -0.82% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -4,024,643 | -100.0% | -0.97% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -5,793,951 | -100.0% | -1.48% | – |
| KO | Exit | COCA COLA CO | $0 | – | -12,930,640 | -100.0% | -1.86% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -18,304,417 | -100.0% | -2.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.