$34.6 Billion is the total value of GQG Partners LLC's 83 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP | $2,956,916,000 | -27.3% | 33,871,888 | -28.7% | 8.54% | -14.4% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $2,642,536,000 | +7.4% | 214,164,343 | +1.7% | 7.64% | +26.5% |
| ENB | Buy | ENBRIDGE INC | $2,095,912,000 | -4.1% | 56,234,826 | +8.4% | 6.06% | +12.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,635,529,000 | +2.2% | 3,239,156 | +4.0% | 4.73% | +20.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,446,139,000 | -51.9% | 17,423,624 | -42.8% | 4.18% | -43.4% |
| LRCX | New | LAM RESEARCH CORP | $1,370,093,000 | – | 3,743,670 | +100.0% | 3.96% | – |
| MSFT | Sell | MICROSOFT CORP | $1,294,859,000 | -20.5% | 5,561,025 | -12.3% | 3.74% | -6.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,240,402,000 | +834.2% | 18,091,932 | +1014.2% | 3.58% | +999.7% |
| SCHW | New | SCHWAB CHARLES CORP | $1,190,454,000 | – | 16,567,655 | +100.0% | 3.44% | – |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $1,180,322,000 | -19.4% | 33,251,791 | -2.6% | 3.41% | -5.1% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $1,161,806,000 | +70.1% | 19,892,081 | +60.2% | 3.36% | +100.4% |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,159,952,000 | – | 18,310,547 | +100.0% | 3.35% | – |
| V | Buy | VISA INC | $1,113,910,000 | -2.5% | 6,271,668 | +8.1% | 3.22% | +14.8% |
| IBN | Buy | ICICI BANK LIMITEDadr | $1,053,568,000 | +109.5% | 50,245,400 | +77.3% | 3.04% | +146.8% |
| BAC | Buy | BK OF AMERICA CORP | $1,050,257,000 | +8465.1% | 34,784,596 | +8731.1% | 3.04% | +10016.7% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,007,614,000 | -18.6% | 18,377,731 | -1.8% | 2.91% | -4.1% |
| OXY | Sell | OCCIDENTAL PETE CORP | $935,171,000 | -37.9% | 15,220,853 | -40.4% | 2.70% | -26.8% |
| EXC | Sell | EXELON CORP | $800,074,000 | -33.5% | 21,362,663 | -19.5% | 2.31% | -21.7% |
| DVN | Sell | DEVON ENERGY CORP NEW | $641,937,000 | -21.9% | 10,677,557 | -28.4% | 1.86% | -8.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $641,179,000 | -27.0% | 1,660,361 | -18.6% | 1.85% | -14.0% |
| ADSK | New | AUTODESK INC | $539,793,000 | – | 2,890,204 | +100.0% | 1.56% | – |
| AAPL | New | APPLE INC | $523,076,000 | – | 3,785,708 | +100.0% | 1.51% | – |
| LLY | Sell | LILLY ELI & CO | $515,487,000 | -2.6% | 1,594,448 | -2.3% | 1.49% | +14.7% |
| AON | Buy | AON PLC | $474,334,000 | +1.4% | 1,770,768 | +2.1% | 1.37% | +19.4% |
| ASML | New | ASML HOLDING N V | $474,078,000 | – | 1,141,396 | +100.0% | 1.37% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $448,527,000 | – | 1,680,101 | +100.0% | 1.30% | – |
| FTS | Buy | FORTIS INC | $439,833,000 | -0.5% | 11,515,887 | +22.9% | 1.27% | +17.1% |
| SLB | Buy | SCHLUMBERGER LTD | $409,407,000 | +533.4% | 11,405,319 | +531.6% | 1.18% | +644.0% |
| ADI | New | ANALOG DEVICES INC | $394,731,000 | – | 2,833,319 | +100.0% | 1.14% | – |
| HUM | New | HUMANA INC | $387,567,000 | – | 798,937 | +100.0% | 1.12% | – |
| NOW | Buy | SERVICENOW INC | $348,237,000 | +15984.8% | 922,322 | +20237.9% | 1.01% | +20020.0% |
| PDD | Sell | PINDUODUO INCsponsored ads | $325,985,000 | -14.4% | 5,208,954 | -15.4% | 0.94% | +0.7% |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $322,636,000 | – | 794 | +100.0% | 0.93% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $303,116,000 | – | 5,505,202 | +100.0% | 0.88% | – |
| VALE | Buy | VALE S Asponsored ads | $285,065,000 | +2.0% | 21,409,881 | +12.1% | 0.82% | +20.1% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $254,235,000 | +0.1% | 12,770,163 | +13.6% | 0.74% | +17.8% |
| IMO | Sell | IMPERIAL OIL LTD | $217,639,000 | -53.3% | 4,999,971 | -49.5% | 0.63% | -45.0% |
| MPWR | New | MONOLITHIC PWR SYS INC | $198,439,000 | – | 546,168 | +100.0% | 0.57% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $189,200,000 | -83.8% | 1,158,156 | -82.4% | 0.55% | -80.9% |
| INFY | Sell | INFOSYS LTDsponsored adr | $179,219,000 | -59.7% | 10,560,020 | -56.0% | 0.52% | -52.5% |
| SYK | New | STRYKER CORPORATION | $123,238,000 | – | 608,458 | +100.0% | 0.36% | – |
| HD | New | HOME DEPOT INC | $112,814,000 | – | 408,831 | +100.0% | 0.33% | – |
| AIG | Sell | AMERICAN INTL GROUP INC | $104,284,000 | -77.6% | 2,196,363 | -75.9% | 0.30% | -73.7% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $73,578,000 | +56.0% | 14,233,298 | +29.2% | 0.21% | +83.6% |
| PGR | Buy | PROGRESSIVE CORP | $56,617,000 | +8.4% | 486,932 | +8.7% | 0.16% | +28.1% |
| NOC | New | NORTHROP GRUMMAN CORP | $49,289,000 | – | 104,798 | +100.0% | 0.14% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $32,882,000 | -71.1% | 462,050 | -68.7% | 0.10% | -66.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $28,218,000 | +29.8% | 99,239 | +44.0% | 0.08% | +54.7% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $20,621,000 | -22.2% | 456,631 | -7.0% | 0.06% | -7.7% |
| NVO | Buy | NOVO-NORDISK A Sadr | $18,423,000 | +21.4% | 184,907 | +35.8% | 0.05% | +43.2% |
| VLO | Sell | VALERO ENERGY CORP | $14,999,000 | -11.7% | 140,293 | -12.0% | 0.04% | +2.4% |
| JD | Sell | JD.COM INCspon adr cl a | $10,506,000 | -98.4% | 208,661 | -98.0% | 0.03% | -98.2% |
| HII | New | HUNTINGTON INGALLS INDS INC | $9,693,000 | – | 43,755 | +100.0% | 0.03% | – |
| RDY | DR REDDYS LABS LTDadr | $9,281,000 | -5.5% | 177,312 | 0.0% | 0.03% | +12.5% | |
| PG | Sell | PROCTER AND GAMBLE CO | $8,571,000 | -99.0% | 67,884 | -98.8% | 0.02% | -98.8% |
| GLOB | New | GLOBANT S A | $7,569,000 | – | 40,443 | +100.0% | 0.02% | – |
| ABBV | Sell | ABBVIE INC | $5,961,000 | -98.7% | 44,409 | -98.5% | 0.02% | -98.5% |
| TXN | Buy | TEXAS INSTRS INC | $5,065,000 | +780.9% | 32,716 | +773.8% | 0.02% | +1400.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $4,791,000 | -13.1% | 23,046 | +1.2% | 0.01% | 0.0% |
| CVX | Sell | CHEVRON CORP NEW | $4,527,000 | -34.0% | 31,512 | -33.4% | 0.01% | -23.5% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $4,502,000 | – | 27,864 | +100.0% | 0.01% | – |
| AVGO | New | BROADCOM INC | $4,080,000 | – | 9,189 | +100.0% | 0.01% | – |
| ORCL | New | ORACLE CORP | $4,191,000 | – | 68,618 | +100.0% | 0.01% | – |
| BX | New | BLACKSTONE INC | $4,119,000 | – | 49,207 | +100.0% | 0.01% | – |
| OKE | New | ONEOK INC NEW | $3,752,000 | – | 73,203 | +100.0% | 0.01% | – |
| MCD | Sell | MCDONALDS CORP | $3,413,000 | -32.8% | 14,788 | -28.0% | 0.01% | -16.7% |
| CMS | Sell | CMS ENERGY CORP | $3,211,000 | -47.6% | 55,141 | -39.2% | 0.01% | -40.0% |
| MRK | Sell | MERCK & CO INC | $2,891,000 | -99.2% | 33,571 | -99.2% | 0.01% | -99.2% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $2,845,000 | -31.2% | 173,223 | -14.4% | 0.01% | -20.0% |
| FE | Sell | FIRSTENERGY CORP | $2,616,000 | -98.7% | 70,700 | -98.7% | 0.01% | -98.4% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $2,659,000 | -29.9% | 30,763 | -22.2% | 0.01% | -11.1% |
| GIS | Sell | GENERAL MLS INC | $1,967,000 | -2.4% | 25,646 | -3.6% | 0.01% | +20.0% |
| E | Sell | ENI S P Asponsored adr | $2,118,000 | -18.2% | 100,127 | -7.8% | 0.01% | 0.0% |
| ATO | Sell | ATMOS ENERGY CORP | $1,712,000 | -99.7% | 16,798 | -99.6% | 0.01% | -99.6% |
| CME | Buy | CME GROUP INC | $1,798,000 | -2.7% | 10,150 | +12.5% | 0.01% | 0.0% |
| AQN | New | ALGONQUIN PWR UTILS CORP | $1,370,000 | – | 124,771 | +100.0% | 0.00% | – |
| UBS | Sell | UBS GROUP AG | $1,265,000 | -11.1% | 86,039 | -2.8% | 0.00% | +33.3% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $1,143,000 | +73.4% | 310,690 | +53.7% | 0.00% | +50.0% |
| NVS | NOVARTIS AGsponsored adr | $1,190,000 | -10.1% | 15,660 | 0.0% | 0.00% | 0.0% | |
| WMT | Sell | WALMART INC | $711,000 | -99.9% | 5,479 | -99.9% | 0.00% | -99.9% |
| ABEV | Buy | AMBEV SAsponsored adr | $445,000 | +94.3% | 157,333 | +72.6% | 0.00% | 0.0% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $318,000 | -7.0% | 6,839 | +5.3% | 0.00% | 0.0% |
| HSBC | HSBC HLDGS PLCspon adr new | $231,000 | -20.1% | 8,855 | 0.0% | 0.00% | 0.0% | |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -14,078 | -100.0% | -0.00% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -9,913 | -100.0% | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -62,441 | -100.0% | -0.00% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -11,815 | -100.0% | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -33,447 | -100.0% | -0.01% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -1,457,805 | -100.0% | -0.11% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -3,034,901 | -100.0% | -0.40% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,346,935 | -100.0% | -0.92% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -11,515,955 | -100.0% | -1.44% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -32,100,761 | -100.0% | -1.50% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -293,781 | -100.0% | -1.58% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -17,466,650 | -100.0% | -1.96% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -11,988,648 | -100.0% | -3.35% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -34,781,848 | -100.0% | -5.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.