$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 32.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP | $3,630,806,978 | +22.8% | 32,917,561 | -2.8% | 9.82% | +14.9% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $2,235,027,669 | -15.4% | 209,861,753 | -2.0% | 6.04% | -20.9% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,165,920,734 | +15.7% | 17,196,471 | -6.4% | 3.15% | +8.2% |
| 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% |
| LMT | Sell | LOCKHEED MARTIN CORP | $559,925,665 | -12.7% | 1,150,950 | -30.7% | 1.51% | -18.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $499,533,664 | -59.7% | 6,706,050 | -62.9% | 1.35% | -62.3% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $371,687,791 | +15.2% | 793 | -0.1% | 1.00% | +7.8% |
| 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% |
| MSFT | Sell | MICROSOFT CORP | $139,430,629 | -89.2% | 581,397 | -89.5% | 0.38% | -89.9% |
| HD | Sell | HOME DEPOT INC | $98,605,175 | -12.6% | 312,180 | -23.6% | 0.27% | -18.1% |
| 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% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $33,165,096 | +17.5% | 95,376 | -3.9% | 0.09% | +9.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,101,538 | -95.2% | 51,523 | -95.6% | 0.02% | -95.4% |
| 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% |
| ORCL | Sell | ORACLE CORP | $5,538,702 | +32.2% | 67,760 | -1.3% | 0.02% | +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% |
| E | Sell | ENI S P Asponsored adr | $2,867,634 | +35.4% | 100,057 | -0.1% | 0.01% | +33.3% |
| UBS | Sell | UBS GROUP AG | $1,530,263 | +21.0% | 82,290 | -4.4% | 0.00% | 0.0% |
| 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% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $418,609 | -100.0% | 6,463 | -100.0% | 0.00% | -100.0% |
| NVS | Sell | NOVARTIS AGsponsored adr | $221,901 | -81.4% | 2,446 | -84.4% | 0.00% | -66.7% |
| 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 | 2024-05-13 |
| 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.