GQG Partners
Latest statistics and disclosures from GQG Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XOM, PBR, PM, NEM, WMT, and represent 34.38% of GQG Partners's stock portfolio.
- Added to shares of these 10 stocks: ENB (+$1.7B), NEM (+$1.6B), XOM (+$1.6B), PM (+$1.5B), EXC (+$1.1B), SLB (+$1.1B), KO (+$788M), LMT (+$763M), WMT (+$746M), AEM (+$680M).
- Started 17 new stock positions in BMY, TTE, LMT, WFC, FE, HSBC, HRL, E, AIG, BBD. CLF, IMO, NTR, FCX, SHEL, X, VZ.
- Reduced shares in these 10 stocks: GOOG (-$2.0B), V (-$1.5B), CHTR (-$1.4B), TSM (-$1.2B), , , KKR (-$784M), GOOGL (-$679M), , HUM (-$528M).
- Sold out of its positions in GOOGL, APP, BX, AVGO, CHTR, FB, HUM, JPM, JD, KKR. LRCX, MS, NTES, PEP, SYNH, TGT, TX, TXN, ACN, LIN, ALC, ASML.
- GQG Partners was a net buyer of stock by $357M.
- GQG Partners has $43B in assets under management (AUM), dropping by 6.83%.
- Central Index Key (CIK): 0001697233
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Portfolio Holdings for GQG Partners
Companies in the GQG Partners portfolio as of the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 9.9 | $4.3B | +59% | 52M | 82.58 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 6.7 | $2.9B | +3% | 194M | 14.80 | |
| Philip Morris International (PM) | 6.5 | $2.8B | +108% | 30M | 93.93 | |
| Newmont Mining Corporation (NEM) | 5.9 | $2.5B | +182% | 32M | 79.44 | |
| Wal-Mart Stores (WMT) | 5.3 | $2.3B | +48% | 15M | 148.88 | |
| Enbridge (ENB) | 5.1 | $2.2B | +389% | 48M | 46.07 | |
| Procter & Gamble Company (PG) | 3.5 | $1.5B | +31% | 9.9M | 152.76 | |
| Occidental Petroleum Corporation (OXY) | 3.5 | $1.5B | +16% | 27M | 56.72 | |
| UnitedHealth (UNH) | 3.4 | $1.5B | -25% | 2.9M | 509.85 | |
| Exelon Corporation (EXC) | 3.0 | $1.3B | +645% | 27M | 47.62 | |
| British Amern Tob Sponsored Adr (BTI) | 2.8 | $1.2B | +91% | 29M | 42.16 | |
| Astrazeneca Sponsored Adr (AZN) | 2.8 | $1.2B | -6% | 18M | 66.32 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.8 | $1.2B | -62% | 425k | 2792.30 | |
| Schlumberger Com Stk (SLB) | 2.7 | $1.2B | +1413% | 28M | 41.31 | |
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| Johnson & Johnson (JNJ) | 2.7 | $1.2B | +64% | 6.5M | 177.17 | |
| Infosys Sponsored Adr (INFY) | 2.6 | $1.1B | -31% | 45M | 24.89 | |
| Microsoft Corporation (MSFT) | 2.5 | $1.1B | -30% | 3.5M | 308.24 | |
| Visa Com Cl A (V) | 2.2 | $958M | -61% | 4.3M | 221.72 | |
| Altria (MO) | 2.2 | $956M | +99% | 18M | 52.24 | |
| Agnico (AEM) | 2.2 | $954M | +248% | 16M | 61.24 | |
| Devon Energy Corporation (DVN) | 2.1 | $889M | +3% | 15M | 59.11 | |
| Coca-Cola Company (KO) | 1.9 | $802M | +5862% | 13M | 61.99 | |
| Lockheed Martin Corporation (LMT) | 1.8 | $763M | NEW | 1.7M | 441.31 | |
| Rbc Cad (RY) | 1.5 | $639M | -18% | 5.8M | 110.20 | |
| Atmos Energy Corporation (ATO) | 1.2 | $515M | +20% | 4.3M | 119.46 | |
| American Intl Group Com New (AIG) | 1.2 | $500M | NEW | 8.0M | 62.75 | |
| Eli Lilly & Co. (LLY) | 1.1 | $485M | 1.7M | 286.28 | ||
| Aon Shs Cl A (AON) | 1.1 | $480M | 1.5M | 325.63 | ||
| Fortis (FTS) | 1.0 | $430M | +33% | 8.7M | 49.50 | |
| FirstEnergy (FE) | 1.0 | $427M | NEW | 9.3M | 45.85 | |
| Icici Bank Adr (IBN) | 1.0 | $421M | -51% | 22M | 18.94 | |
| Nutrien (NTR) | 1.0 | $419M | NEW | 4.0M | 103.97 | |
| Imperial Oil Com New (IMO) | 0.8 | $366M | NEW | 7.6M | 48.44 | |
| United States Steel Corporation (X) | 0.8 | $351M | NEW | 9.3M | 37.73 | |
| Vale S A Sponsored Ads (VALE) | 0.7 | $313M | +1067% | 16M | 19.99 | |
| Unilever Spon Adr New (UL) | 0.7 | $281M | -15% | 6.2M | 45.57 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.6 | $276M | -57% | 8.6M | 32.01 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $246M | -82% | 2.4M | 104.25 | |
| Verizon Communications (VZ) | 0.4 | $188M | NEW | 3.7M | 50.93 | |
| Cleveland-cliffs (CLF) | 0.3 | $131M | NEW | 4.1M | 32.21 | |
| Hormel Foods Corporation (HRL) | 0.1 | $58M | NEW | 1.1M | 51.49 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.1 | $57M | +105% | 10M | 5.71 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $52M | -88% | 841k | 61.33 | |
| Progressive Corporation (PGR) | 0.1 | $51M | +6% | 443k | 113.88 | |
| Bristol Myers Squibb (BMY) | 0.1 | $44M | NEW | 606k | 72.96 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $41M | +108% | 680k | 60.06 | |
| Abbvie (ABBV) | 0.1 | $27M | +354% | 169k | 162.09 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $17M | +3% | 151k | 111.03 | |
| Chevron Corporation (CVX) | 0.0 | $6.6M | +4% | 41k | 162.76 | |
| Wells Fargo & Company (WFC) | 0.0 | $6.4M | NEW | 131k | 48.45 | |
| L3harris Technologies (LHX) | 0.0 | $4.8M | +6% | 20k | 248.34 | |
| McDonald's Corporation (MCD) | 0.0 | $4.7M | +235% | 19k | 247.15 | |
| Qualcomm (QCOM) | 0.0 | $3.9M | -97% | 26k | 152.84 | |
| Eni S P A Sponsored Adr (E) | 0.0 | $3.6M | NEW | 124k | 29.22 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $3.1M | NEW | 63k | 49.74 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $2.9M | +26% | 62k | 46.79 | |
| American Electric Power Company (AEP) | 0.0 | $2.8M | +6% | 28k | 99.76 | |
| General Mills (GIS) | 0.0 | $2.3M | +73% | 34k | 67.62 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.9M | +8% | 25k | 75.82 | |
| Ubs Group SHS (UBS) | 0.0 | $1.7M | -12% | 89k | 19.71 | |
| CMS Energy Corporation (CMS) | 0.0 | $1.7M | -54% | 24k | 69.90 | |
| Cme (CME) | 0.0 | $1.6M | +5% | 6.6k | 237.91 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $1.3M | +8% | 14k | 87.75 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $1.3M | -99% | 20k | 62.68 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $852k | NEW | 184k | 4.64 | |
| Merck & Co (MRK) | 0.0 | $717k | +5% | 8.7k | 82.09 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $712k | -44% | 125k | 5.69 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $302k | +31% | 3.9k | 76.81 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $285k | NEW | 5.6k | 50.51 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $268k | 83k | 3.23 | ||
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $205k | NEW | 6.0k | 34.16 | |
| Shell Spon Ads (SHEL) | 0.0 | $205k | NEW | 3.7k | 54.89 | |
Past Filings by GQG Partners
SEC 13F filings are viewable for GQG Partners going back to 2016
- GQG Partners 2022 Q1 filed May 13, 2022
- GQG Partners 2021 Q4 filed Feb. 14, 2022
- GQG Partners 2021 Q3 filed Nov. 16, 2021
- GQG Partners 2021 Q2 filed Aug. 13, 2021
- GQG Partners 2021 Q1 filed May 14, 2021
- GQG Partners 2020 Q4 filed Feb. 12, 2021
- GQG Partners 2020 Q3 filed Nov. 13, 2020
- GQG Partners 2020 Q2 restated filed Aug. 19, 2020
- GQG Partners 2020 Q2 filed Aug. 14, 2020
- GQG Partners 2020 Q1 filed May 14, 2020
- GQG Partners 2019 Q4 filed Feb. 13, 2020
- GQG Partners 2019 Q3 filed Nov. 14, 2019
- GQG Partners 2019 Q2 filed Aug. 14, 2019
- GQG Partners 2019 Q1 filed May 14, 2019
- GQG Partners 2018 Q4 restated filed Feb. 15, 2019
- GQG Partners 2018 Q4 filed Feb. 14, 2019