$37 Billion is the total value of GQG Partners LLC's 88 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 36.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP | $3,630,806,978 | +22.8% | 32,917,561 | -2.8% | 9.82% | +14.9% |
| ENB | Buy | ENBRIDGE INC | $2,489,481,278 | +18.8% | 63,739,423 | +13.3% | 6.73% | +11.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,455,332,233 | +69.8% | 24,259,779 | +39.2% | 6.64% | +58.8% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $2,235,027,669 | -15.4% | 209,861,753 | -2.0% | 6.04% | -20.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,102,188,088 | +28.5% | 3,965,046 | +22.4% | 5.68% | +20.2% |
| SLB | Buy | SCHLUMBERGER LTD | $1,464,396,474 | +257.7% | 27,392,377 | +140.2% | 3.96% | +234.7% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,446,882,206 | +21.5% | 17,377,879 | +4.9% | 3.91% | +13.7% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $1,441,529,295 | +24.1% | 21,071,909 | +5.9% | 3.90% | +16.1% |
| EXC | Buy | EXELON CORP | $1,437,370,741 | +79.7% | 33,249,381 | +55.6% | 3.89% | +68.1% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $1,386,013,007 | +17.4% | 34,667,659 | +4.3% | 3.75% | +9.9% |
| IBN | Buy | ICICI BANK LIMITEDadr | $1,180,202,371 | +12.0% | 53,915,138 | +7.3% | 3.19% | +4.8% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,165,920,734 | +15.7% | 17,196,471 | -6.4% | 3.15% | +8.2% |
| HUM | Buy | HUMANA INC | $1,099,234,520 | +183.6% | 2,146,146 | +168.6% | 2.97% | +165.4% |
| WMT | Buy | WALMART INC | $993,289,711 | +139603.2% | 7,005,358 | +127758.3% | 2.69% | +134200.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $933,602,695 | -0.2% | 14,821,443 | -2.6% | 2.52% | -6.6% |
| V | Sell | VISA INC | $830,747,474 | -25.4% | 3,998,592 | -36.2% | 2.25% | -30.2% |
| CI | New | CIGNA CORP NEW | $797,140,423 | – | 2,405,808 | +100.0% | 2.16% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $688,578,566 | +53.5% | 2,229,131 | +32.7% | 1.86% | +43.7% |
| AON | Buy | AON PLC | $660,562,519 | +39.3% | 2,200,848 | +24.3% | 1.79% | +30.3% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $640,801,883 | +23999.4% | 6,748,835 | +21838.2% | 1.73% | +21562.5% |
| LLY | Buy | LILLY ELI & CO | $602,801,153 | +16.9% | 1,647,718 | +3.3% | 1.63% | +9.4% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $600,102,578 | +98.0% | 8,428,407 | +53.1% | 1.62% | +85.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $559,925,665 | -12.7% | 1,150,950 | -30.7% | 1.51% | -18.3% |
| MO | New | ALTRIA GROUP INC | $556,545,396 | – | 12,175,572 | +100.0% | 1.50% | – |
| FTS | Buy | FORTIS INC | $533,601,400 | +21.3% | 13,344,461 | +15.9% | 1.44% | +13.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $499,533,664 | -59.7% | 6,706,050 | -62.9% | 1.35% | -62.3% |
| ANTM | New | ELEVANCE HEALTH INC | $497,872,780 | – | 970,569 | +100.0% | 1.35% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $428,264,020 | +768.9% | 784,927 | +649.0% | 1.16% | +715.5% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $371,687,791 | +15.2% | 793 | -0.1% | 1.00% | +7.8% |
| VALE | Buy | VALE S Asponsored ads | $363,639,592 | +27.6% | 21,428,379 | +0.1% | 0.98% | +19.3% |
| ATO | Buy | ATMOS ENERGY CORP | $326,733,697 | +18984.9% | 2,915,443 | +17255.9% | 0.88% | +17560.0% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $323,646,858 | +27.3% | 12,343,511 | -3.3% | 0.88% | +19.0% |
| ASML | Sell | ASML HOLDING N V | $305,738,120 | -35.5% | 559,550 | -51.0% | 0.83% | -39.6% |
| KO | New | COCA COLA CO | $271,643,388 | – | 4,270,451 | +100.0% | 0.73% | – |
| LPLA | New | LPL FINL HLDGS INC | $171,622,983 | – | 793,926 | +100.0% | 0.46% | – |
| SYK | Buy | STRYKER CORPORATION | $158,839,530 | +28.9% | 649,677 | +6.8% | 0.43% | +20.5% |
| ARCH | New | ARCH RESOURCES INCcl a | $154,941,857 | – | 1,085,103 | +100.0% | 0.42% | – |
| MSFT | Sell | MICROSOFT CORP | $139,430,629 | -89.2% | 581,397 | -89.5% | 0.38% | -89.9% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $124,507,290 | +2498.8% | 597,989 | +2494.8% | 0.34% | +2307.1% |
| HD | Sell | HOME DEPOT INC | $98,605,175 | -12.6% | 312,180 | -23.6% | 0.27% | -18.1% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $93,116,750 | +860.7% | 403,662 | +822.6% | 0.25% | +800.0% |
| CAT | New | CATERPILLAR INC | $81,271,209 | – | 339,252 | +100.0% | 0.22% | – |
| New | APOLLO GLOBAL MGMT INC | $63,742,795 | – | 999,260 | +100.0% | 0.17% | – | |
| PGR | Sell | PROGRESSIVE CORP | $62,213,067 | +9.9% | 479,632 | -1.5% | 0.17% | +2.4% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $58,319,639 | -20.7% | 12,382,089 | -13.0% | 0.16% | -25.8% |
| IMO | Sell | IMPERIAL OIL LTD | $56,309,381 | -74.1% | 1,156,881 | -76.9% | 0.15% | -75.8% |
| INFY | Sell | INFOSYS LTDsponsored adr | $50,176,742 | -72.0% | 2,786,049 | -73.6% | 0.14% | -73.7% |
| X | New | UNITED STATES STL CORP NEW | $43,512,151 | – | 1,737,012 | +100.0% | 0.12% | – |
| RIG | New | TRANSOCEAN LTD | $38,586,766 | – | 8,462,010 | +100.0% | 0.10% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $36,940,209 | +12.3% | 513,415 | +11.1% | 0.10% | +5.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $33,165,096 | +17.5% | 95,376 | -3.9% | 0.09% | +9.8% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $28,962,996 | +40.5% | 482,395 | +5.6% | 0.08% | +30.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $26,605,408 | +44.4% | 196,582 | +6.3% | 0.07% | +35.8% |
| OKE | Buy | ONEOK INC NEW | $21,495,923 | +472.9% | 327,183 | +347.0% | 0.06% | +427.3% |
| CMS | Buy | CMS ENERGY CORP | $13,921,897 | +333.6% | 219,831 | +298.7% | 0.04% | +322.2% |
| UL | New | UNILEVER PLCspon adr new | $9,842,267 | – | 195,477 | +100.0% | 0.03% | – |
| RDY | DR REDDYS LABS LTDadr | $9,175,896 | -1.1% | 177,312 | 0.0% | 0.02% | -7.4% | |
| JNJ | Sell | JOHNSON & JOHNSON | $9,101,538 | -95.2% | 51,523 | -95.6% | 0.02% | -95.4% |
| GIS | Buy | GENERAL MLS INC | $8,690,969 | +341.8% | 103,649 | +304.2% | 0.02% | +283.3% |
| ABBV | Sell | ABBVIE INC | $7,107,608 | +19.2% | 43,980 | -1.0% | 0.02% | +11.8% |
| GLOB | Sell | GLOBANT S A | $6,475,337 | -14.4% | 38,507 | -4.8% | 0.02% | -18.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $6,364,630 | +41.4% | 36,612 | +31.4% | 0.02% | +30.8% |
| AVGO | Buy | BROADCOM INC | $5,765,189 | +41.3% | 10,311 | +12.2% | 0.02% | +33.3% |
| ORCL | Sell | ORACLE CORP | $5,538,702 | +32.2% | 67,760 | -1.3% | 0.02% | +25.0% |
| CVX | CHEVRON CORP NEW | $5,656,089 | +24.9% | 31,512 | 0.0% | 0.02% | +15.4% | |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $4,106,157 | +44.3% | 225,613 | +30.2% | 0.01% | +37.5% |
| MRK | MERCK & CO INC | $3,724,702 | +28.8% | 33,571 | 0.0% | 0.01% | +25.0% | |
| BAC | Sell | BANK AMERICA CORP | $3,824,234 | -99.6% | 115,466 | -99.7% | 0.01% | -99.7% |
| AAPL | Sell | APPLE INC | $3,177,828 | -99.4% | 24,458 | -99.4% | 0.01% | -99.4% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $2,989,612 | – | 78,674 | +100.0% | 0.01% | – |
| FE | FIRSTENERGY CORP | $2,965,158 | +13.3% | 70,700 | 0.0% | 0.01% | 0.0% | |
| E | Sell | ENI S P Asponsored adr | $2,867,634 | +35.4% | 100,057 | -0.1% | 0.01% | +33.3% |
| CME | CME GROUP INC | $1,706,824 | -5.1% | 10,150 | 0.0% | 0.01% | 0.0% | |
| WFC | New | WELLS FARGO CO NEW | $1,952,687 | – | 47,292 | +100.0% | 0.01% | – |
| UBS | Sell | UBS GROUP AG | $1,530,263 | +21.0% | 82,290 | -4.4% | 0.00% | 0.0% |
| NEM | New | NEWMONT CORP | $1,488,452 | – | 31,535 | +100.0% | 0.00% | – |
| NOW | Sell | SERVICENOW INC | $937,284 | -99.7% | 2,414 | -99.7% | 0.00% | -99.7% |
| VLO | Sell | VALERO ENERGY CORP | $1,187,410 | -92.1% | 9,360 | -93.3% | 0.00% | -93.0% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $1,085,535 | -5.0% | 376,922 | +21.3% | 0.00% | 0.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $418,609 | -100.0% | 6,463 | -100.0% | 0.00% | -100.0% |
| TTE | TOTALENERGIES SEsponsored ads | $424,565 | +33.5% | 6,839 | 0.0% | 0.00% | 0.0% | |
| New | SHELL PLCspon ads | $212,708 | – | 3,735 | +100.0% | 0.00% | – | |
| NVS | Sell | NOVARTIS AGsponsored adr | $221,901 | -81.4% | 2,446 | -84.4% | 0.00% | -66.7% |
| ABEV | Buy | AMBEV SAsponsored adr | $487,837 | +9.6% | 179,352 | +14.0% | 0.00% | 0.0% |
| New | HALEON PLCspon ads | $221,856 | – | 27,732 | +100.0% | 0.00% | – | |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -8,855 | -100.0% | -0.00% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -124,771 | -100.0% | -0.00% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -14,788 | -100.0% | -0.01% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -49,207 | -100.0% | -0.01% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -32,716 | -100.0% | -0.02% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -67,884 | -100.0% | -0.02% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -208,661 | -100.0% | -0.03% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -2,196,363 | -100.0% | -0.30% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -546,168 | -100.0% | -0.57% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -5,208,954 | -100.0% | -0.94% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -2,833,319 | -100.0% | -1.14% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -2,890,204 | -100.0% | -1.56% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -10,677,557 | -100.0% | -1.86% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -3,743,670 | -100.0% | -3.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.