$38.2 Billion is the total value of GQG Partners LLC's 78 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 34.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | New | NVIDIA CORPORATION | $2,290,855,576 | – | 8,247,311 | +100.0% | 6.00% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,289,208,073 | +8.9% | 4,843,962 | +22.2% | 5.99% | +5.4% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $2,204,392,119 | -1.4% | 211,351,114 | +0.7% | 5.77% | -4.5% |
| GOOG | New | ALPHABET INCcap stk cl c | $2,170,023,752 | – | 20,865,613 | +100.0% | 5.68% | – |
| XOM | Sell | EXXON MOBIL CORP | $2,148,229,487 | -40.8% | 19,589,910 | -40.5% | 5.62% | -42.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,097,559,382 | -14.6% | 21,568,734 | -11.1% | 5.49% | -17.3% |
| ENB | Sell | ENBRIDGE INC | $2,059,757,161 | -17.3% | 54,095,697 | -15.1% | 5.39% | -19.9% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,495,465,291 | +28.3% | 21,545,387 | +25.3% | 3.91% | +24.2% |
| IBN | Buy | ICICI BANK LIMITEDadr | $1,395,701,930 | +18.3% | 64,675,715 | +20.0% | 3.65% | +14.5% |
| SLB | Buy | SCHLUMBERGER LTD | $1,390,390,232 | -5.1% | 28,317,520 | +3.4% | 3.64% | -8.1% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $1,383,986,796 | -4.0% | 20,758,764 | -1.5% | 3.62% | -7.1% |
| AAPL | Buy | APPLE INC | $1,327,775,955 | +41682.5% | 8,052,007 | +32821.8% | 3.48% | +38511.1% |
| MSFT | Buy | MICROSOFT CORP | $1,244,489,042 | +792.6% | 4,316,646 | +642.5% | 3.26% | +763.9% |
| V | Buy | VISA INC | $1,183,340,369 | +42.4% | 5,248,560 | +31.3% | 3.10% | +37.9% |
| HUM | Buy | HUMANA INC | $1,088,907,169 | -0.9% | 2,243,042 | +4.5% | 2.85% | -4.1% |
| LLY | Buy | LILLY ELI & CO | $1,022,292,338 | +69.6% | 2,976,799 | +80.7% | 2.68% | +64.2% |
| LRCX | New | LAM RESEARCH CORP | $913,330,495 | – | 1,722,875 | +100.0% | 2.39% | – |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $882,274,806 | -36.3% | 25,121,720 | -27.5% | 2.31% | -38.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $855,505,219 | +71.3% | 9,197,003 | +37.1% | 2.24% | +65.7% |
| FB | New | META PLATFORMS INCcl a | $830,812,854 | – | 3,920,038 | +100.0% | 2.18% | – |
| ANTM | Buy | ELEVANCE HEALTH INC | $743,780,872 | +49.4% | 1,617,583 | +66.7% | 1.95% | +44.7% |
| EXC | Sell | EXELON CORP | $715,578,711 | -50.2% | 17,082,328 | -48.6% | 1.87% | -51.8% |
| NOW | Buy | SERVICENOW INC | $713,866,616 | +76063.3% | 1,536,122 | +63533.9% | 1.87% | +62166.7% |
| AON | Buy | AON PLC | $705,415,027 | +6.8% | 2,237,353 | +1.7% | 1.85% | +3.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $627,294,285 | +149752.1% | 6,400,309 | +98930.0% | 1.64% | +164100.0% |
| FTS | Sell | FORTIS INC | $562,278,851 | +5.4% | 13,245,598 | -0.7% | 1.47% | +2.0% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $557,100,891 | – | 1,445,626 | +100.0% | 1.46% | – |
| ASML | Buy | ASML HOLDING N V | $428,562,763 | +40.2% | 629,582 | +12.5% | 1.12% | +35.7% |
| HSY | New | HERSHEY CO | $382,212,372 | – | 1,502,348 | +100.0% | 1.00% | – |
| VALE | Buy | VALE S Asponsored ads | $351,969,555 | -3.2% | 22,304,788 | +4.1% | 0.92% | -6.3% |
| SNOW | New | SNOWFLAKE INCcl a | $311,427,113 | – | 2,018,453 | +100.0% | 0.82% | – |
| WDAY | New | WORKDAY INCcl a | $310,767,313 | – | 1,504,635 | +100.0% | 0.81% | – |
| MU | New | MICRON TECHNOLOGY INC | $259,034,008 | – | 4,292,907 | +100.0% | 0.68% | – |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $179,406,241 | +42156.5% | 3,038,209 | +44324.8% | 0.47% | +46900.0% |
| PGR | Buy | PROGRESSIVE CORP | $145,210,192 | +133.4% | 1,015,030 | +111.6% | 0.38% | +126.2% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $142,406,035 | -56.0% | 4,727,956 | -61.7% | 0.37% | -57.4% |
| SYK | Sell | STRYKER CORPORATION | $133,290,226 | -16.1% | 466,915 | -28.1% | 0.35% | -18.6% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $97,103,981 | +4.3% | 469,056 | +16.2% | 0.25% | +0.8% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $78,431,715 | +34.5% | 16,105,075 | +30.1% | 0.20% | +29.7% |
| AVGO | Buy | BROADCOM INC | $68,138,605 | +1081.9% | 106,211 | +930.1% | 0.18% | +1012.5% |
| ATO | Sell | ATMOS ENERGY CORP | $37,145,017 | -88.6% | 330,589 | -88.7% | 0.10% | -89.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $35,672,982 | +34.1% | 224,161 | +14.0% | 0.09% | +29.2% |
| MA | MASTERCARD INCORPORATEDcl a | $34,660,592 | +4.5% | 95,376 | 0.0% | 0.09% | +1.1% | |
| RIG | Sell | TRANSOCEAN LTD | $32,462,534 | -15.9% | 5,104,172 | -39.7% | 0.08% | -18.3% |
| OKE | Buy | ONEOK INC NEW | $32,508,780 | +51.2% | 511,627 | +56.4% | 0.08% | +46.6% |
| RDY | Buy | DR REDDYS LABS LTDadr | $31,614,538 | +244.5% | 555,323 | +213.2% | 0.08% | +232.0% |
| INFY | Sell | INFOSYS LTDsponsored adr | $31,361,201 | -37.5% | 1,798,234 | -35.5% | 0.08% | -39.7% |
| OXY | Sell | OCCIDENTAL PETE CORP | $31,154,318 | -96.7% | 499,028 | -96.6% | 0.08% | -96.8% |
| KO | Sell | COCA COLA CO | $25,473,674 | -90.6% | 410,667 | -90.4% | 0.07% | -90.9% |
| ARCH | Sell | ARCH RESOURCES INCcl a | $15,666,566 | -89.9% | 119,174 | -89.0% | 0.04% | -90.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $11,356,929 | -98.0% | 24,024 | -97.9% | 0.03% | -98.0% |
| ORCL | Buy | ORACLE CORP | $7,973,744 | +44.0% | 85,813 | +26.6% | 0.02% | +40.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $7,552,613 | +18.7% | 38,933 | +6.3% | 0.02% | +17.6% |
| CMS | Sell | CMS ENERGY CORP | $7,772,242 | -44.2% | 126,625 | -42.4% | 0.02% | -47.4% |
| ABBV | Buy | ABBVIE INC | $7,408,633 | +4.2% | 46,487 | +5.7% | 0.02% | 0.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $6,624,618 | -99.0% | 72,806 | -98.9% | 0.02% | -99.0% |
| GLOB | Sell | GLOBANT S A | $6,253,373 | -3.4% | 38,128 | -1.0% | 0.02% | -11.1% |
| CVX | Buy | CHEVRON CORP NEW | $5,755,469 | +1.8% | 35,275 | +11.9% | 0.02% | 0.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $5,655,247 | -99.1% | 82,438 | -99.0% | 0.02% | -99.1% |
| WMT | Sell | WALMART INC | $4,903,302 | -99.5% | 33,254 | -99.5% | 0.01% | -99.5% |
| GIS | Sell | GENERAL MLS INC | $4,181,643 | -51.9% | 48,931 | -52.8% | 0.01% | -52.2% |
| MO | Sell | ALTRIA GROUP INC | $4,279,326 | -99.2% | 95,906 | -99.2% | 0.01% | -99.3% |
| MRK | Buy | MERCK & CO INC | $3,998,136 | +7.3% | 37,580 | +11.9% | 0.01% | 0.0% |
| Sell | APOLLO GLOBAL MGMT INC | $3,488,200 | -94.5% | 55,228 | -94.5% | 0.01% | -94.8% | |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $3,602,944 | +20.5% | 88,070 | +11.9% | 0.01% | +12.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,927,100 | -92.1% | 42,232 | -91.8% | 0.01% | -92.0% |
| FE | Buy | FIRSTENERGY CORP | $3,168,626 | +6.9% | 79,097 | +11.9% | 0.01% | 0.0% |
| New | AMERICA MOVIL SAB DE CVspon ads rp cl b | $2,719,955 | – | 129,214 | +100.0% | 0.01% | – | |
| E | Sell | ENI S P Asponsored adr | $2,673,636 | -6.8% | 95,487 | -4.6% | 0.01% | -12.5% |
| CI | Sell | THE CIGNA GROUP | $2,290,826 | -99.7% | 8,965 | -99.6% | 0.01% | -99.7% |
| CME | Buy | CME GROUP INC | $2,176,050 | +27.5% | 11,362 | +11.9% | 0.01% | +20.0% |
| NEM | Buy | NEWMONT CORP | $1,730,455 | +16.3% | 35,301 | +11.9% | 0.01% | +25.0% |
| VLO | Buy | VALERO ENERGY CORP | $1,459,099 | +22.9% | 10,452 | +11.7% | 0.00% | +33.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $808,360 | -99.9% | 2,618 | -99.9% | 0.00% | -99.9% |
| HALEON PLCspon ads | $225,738 | +1.7% | 27,732 | 0.0% | 0.00% | 0.0% | ||
| SHELL PLCspon ads | $214,912 | +1.0% | 3,735 | 0.0% | 0.00% | 0.0% | ||
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -179,352 | -100.0% | -0.00% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -2,446 | -100.0% | -0.00% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -376,922 | -100.0% | -0.00% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -82,290 | -100.0% | -0.00% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -47,292 | -100.0% | -0.01% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -115,466 | -100.0% | -0.01% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -225,613 | -100.0% | -0.01% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -51,523 | -100.0% | -0.02% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -195,477 | -100.0% | -0.03% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -482,395 | -100.0% | -0.08% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -1,737,012 | -100.0% | -0.12% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -1,156,881 | -100.0% | -0.15% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -339,252 | -100.0% | -0.22% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -312,180 | -100.0% | -0.27% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -597,989 | -100.0% | -0.34% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -793,926 | -100.0% | -0.46% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -793 | -100.0% | -1.00% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -784,927 | -100.0% | -1.16% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -17,377,879 | -100.0% | -3.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.