$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CI | New | CIGNA CORP NEW | $797,140,423 | – | 2,405,808 | +100.0% | 2.16% | – |
| MO | New | ALTRIA GROUP INC | $556,545,396 | – | 12,175,572 | +100.0% | 1.50% | – |
| ANTM | New | ELEVANCE HEALTH INC | $497,872,780 | – | 970,569 | +100.0% | 1.35% | – |
| 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% | – |
| ARCH | New | ARCH RESOURCES INCcl a | $154,941,857 | – | 1,085,103 | +100.0% | 0.42% | – |
| 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% | – | |
| 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% | – |
| UL | New | UNILEVER PLCspon adr new | $9,842,267 | – | 195,477 | +100.0% | 0.03% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $2,989,612 | – | 78,674 | +100.0% | 0.01% | – |
| WFC | New | WELLS FARGO CO NEW | $1,952,687 | – | 47,292 | +100.0% | 0.01% | – |
| NEM | New | NEWMONT CORP | $1,488,452 | – | 31,535 | +100.0% | 0.00% | – |
| New | SHELL PLCspon ads | $212,708 | – | 3,735 | +100.0% | 0.00% | – | |
| New | HALEON PLCspon ads | $221,856 | – | 27,732 | +100.0% | 0.00% | – |
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 | 2024-05-13 |
| 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.