GQG Partners
Latest statistics and disclosures from GQG Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, UNH, PBR, GOOG, XOM, and represent 29.06% of GQG Partners's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$2.3B), GOOG (+$2.2B), AAPL (+$1.3B), MSFT (+$1.1B), LRCX (+$913M), META (+$831M), NOW (+$713M), AMD (+$627M), ADBE (+$557M), LLY (+$456M).
- Started 10 new stock positions in HSY, SNOW, GOOG, ADBE, America Movil Sab De Cv, NVDA, WDAY, MU, LRCX, META.
- Reduced shares in these 10 stocks: XOM (-$1.5B), SCHW (-$1.4B), WMT (-$1.0B), OXY (-$894M), BRK.B (-$688M), EXC (-$677M), CI (-$613M), AEP (-$608M), RIO (-$573M), MO (-$539M).
- Sold out of its positions in ABEV, America Movil Sab De Cv spon adr l, BUD, BBD, BAC, BRK.A, CAT, HD, IMO, JNJ. LPLA, LHX, NOC, NVS, SCHW, UL, X, WFC, UBS.
- GQG Partners was a net buyer of stock by $2.0B.
- GQG Partners has $38B in assets under management (AUM), dropping by 3.30%.
- Central Index Key (CIK): 0001697233
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Portfolio Holdings for GQG Partners
GQG Partners holds 76 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 6.0 | $2.3B | NEW | 8.2M | 277.77 |
|
| UnitedHealth (UNH) | 6.0 | $2.3B | +22% | 4.8M | 472.59 |
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| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 5.8 | $2.2B | 211M | 10.43 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 5.7 | $2.2B | NEW | 21M | 104.00 |
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| Exxon Mobil Corporation (XOM) | 5.6 | $2.1B | -40% | 20M | 109.66 |
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| Philip Morris International (PM) | 5.5 | $2.1B | -11% | 22M | 97.25 |
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| Enbridge (ENB) | 5.4 | $2.1B | -15% | 54M | 38.15 |
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| Astrazeneca Sponsored Adr (AZN) | 3.9 | $1.5B | +25% | 22M | 69.41 |
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| Icici Bank Adr (IBN) | 3.7 | $1.4B | +19% | 65M | 21.58 |
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| Schlumberger Com Stk (SLB) | 3.6 | $1.4B | +3% | 28M | 49.10 |
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| Hdfc Bank Sponsored Ads (HDB) | 3.6 | $1.4B | 21M | 66.67 |
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| Apple (AAPL) | 3.5 | $1.3B | +32821% | 8.1M | 164.90 |
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| Microsoft Corporation (MSFT) | 3.3 | $1.2B | +642% | 4.3M | 288.30 |
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| Visa Com Cl A (V) | 3.1 | $1.2B | +31% | 5.2M | 225.46 |
|
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| Humana (HUM) | 2.8 | $1.1B | +4% | 2.2M | 485.46 |
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| Eli Lilly & Co. (LLY) | 2.7 | $1.0B | +80% | 3.0M | 343.42 |
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| Lam Research Corporation (LRCX) | 2.4 | $913M | NEW | 1.7M | 530.12 |
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| British Amern Tob Sponsored Adr (BTI) | 2.3 | $882M | -27% | 25M | 35.12 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.2 | $856M | +37% | 9.2M | 93.02 |
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| Meta Platforms Cl A (META) | 2.2 | $831M | NEW | 3.9M | 211.94 |
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| Anthem (ELV) | 1.9 | $744M | +66% | 1.6M | 459.81 |
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| Exelon Corporation (EXC) | 1.9 | $716M | -48% | 17M | 41.89 |
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| Servicenow (NOW) | 1.9 | $714M | +63533% | 1.5M | 464.72 |
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| Aon Shs Cl A (AON) | 1.8 | $705M | 2.2M | 315.29 |
|
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| Advanced Micro Devices (AMD) | 1.6 | $627M | +98930% | 6.4M | 98.01 |
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| Fortis (FTS) | 1.5 | $562M | 13M | 42.45 |
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| Adobe Systems Incorporated (ADBE) | 1.5 | $557M | NEW | 1.4M | 385.37 |
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| Asml Holding N V N Y Registry Shs (ASML) | 1.1 | $429M | +12% | 630k | 680.71 |
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| Hershey Company (HSY) | 1.0 | $382M | NEW | 1.5M | 254.41 |
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| Vale S A Sponsored Ads (VALE) | 0.9 | $352M | +4% | 22M | 15.78 |
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| Snowflake Cl A (SNOW) | 0.8 | $311M | NEW | 2.0M | 154.29 |
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| Workday Cl A (WDAY) | 0.8 | $311M | NEW | 1.5M | 206.54 |
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| Micron Technology (MU) | 0.7 | $259M | NEW | 4.3M | 60.34 |
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| Totalenergies Se Sponsored Ads (TTE) | 0.5 | $179M | +44324% | 3.0M | 59.05 |
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| Progressive Corporation (PGR) | 0.4 | $145M | +111% | 1.0M | 143.06 |
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| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.4 | $142M | -61% | 4.7M | 30.12 |
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| Stryker Corporation (SYK) | 0.3 | $133M | -28% | 467k | 285.47 |
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| Huntington Ingalls Inds (HII) | 0.3 | $97M | +16% | 469k | 207.02 |
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| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.2 | $78M | +30% | 16M | 4.87 |
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| Broadcom (AVGO) | 0.2 | $68M | +930% | 106k | 641.54 |
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| Atmos Energy Corporation (ATO) | 0.1 | $37M | -88% | 331k | 112.36 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $36M | +14% | 224k | 159.14 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $35M | 95k | 363.41 |
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| Oneok (OKE) | 0.1 | $33M | +56% | 512k | 63.54 |
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| Transocean Reg Shs (RIG) | 0.1 | $33M | -39% | 5.1M | 6.36 |
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| Dr Reddys Labs Adr (RDY) | 0.1 | $32M | +213% | 555k | 56.93 |
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| Infosys Sponsored Adr (INFY) | 0.1 | $31M | -35% | 1.8M | 17.44 |
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| Occidental Petroleum Corporation (OXY) | 0.1 | $31M | -96% | 499k | 62.43 |
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| Coca-Cola Company (KO) | 0.1 | $26M | -90% | 411k | 62.03 |
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| Arch Resources Cl A (ARCH) | 0.0 | $16M | -89% | 119k | 131.46 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $11M | -97% | 24k | 472.73 |
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| Oracle Corporation (ORCL) | 0.0 | $8.0M | +26% | 86k | 92.92 |
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| CMS Energy Corporation (CMS) | 0.0 | $7.8M | -42% | 127k | 61.38 |
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| United Parcel Service CL B (UPS) | 0.0 | $7.6M | +6% | 39k | 193.99 |
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| Abbvie (ABBV) | 0.0 | $7.4M | +5% | 47k | 159.37 |
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| American Electric Power Company (AEP) | 0.0 | $6.6M | -98% | 73k | 90.99 |
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| Globant S A (GLOB) | 0.0 | $6.3M | 38k | 164.01 |
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| Chevron Corporation (CVX) | 0.0 | $5.8M | +11% | 35k | 163.16 |
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| Rio Tinto Sponsored Adr (RIO) | 0.0 | $5.7M | -99% | 82k | 68.60 |
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| Wal-Mart Stores (WMT) | 0.0 | $4.9M | -99% | 33k | 147.45 |
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| Altria (MO) | 0.0 | $4.3M | -99% | 96k | 44.62 |
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| General Mills (GIS) | 0.0 | $4.2M | -52% | 49k | 85.46 |
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| Merck & Co (MRK) | 0.0 | $4.0M | +11% | 38k | 106.39 |
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| Freeport-mcmoran CL B (FCX) | 0.0 | $3.6M | +11% | 88k | 40.91 |
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| Apollo Global Mgmt (APO) | 0.0 | $3.5M | -94% | 55k | 63.16 |
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| FirstEnergy (FE) | 0.0 | $3.2M | +11% | 79k | 40.06 |
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| Bristol Myers Squibb (BMY) | 0.0 | $2.9M | -91% | 42k | 69.31 |
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| America Movil Sab De Cv Spon Ads Rp Cl B | 0.0 | $2.7M | NEW | 129k | 21.05 |
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| Eni S P A Sponsored Adr (E) | 0.0 | $2.7M | -4% | 96k | 28.00 |
|
| Cigna Corp (CI) | 0.0 | $2.3M | -99% | 9.0k | 255.53 |
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| Cme (CME) | 0.0 | $2.2M | +11% | 11k | 191.52 |
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| Newmont Mining Corporation (NEM) | 0.0 | $1.7M | +11% | 35k | 49.02 |
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| Valero Energy Corporation (VLO) | 0.0 | $1.5M | +11% | 11k | 139.60 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $808k | -99% | 2.6k | 308.77 |
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| Haleon Spon Ads (HLN) | 0.0 | $226k | 28k | 8.14 |
|
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| Shell Spon Ads (SHEL) | 0.0 | $215k | 3.7k | 57.54 |
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Past Filings by GQG Partners
SEC 13F filings are viewable for GQG Partners going back to 2016
- GQG Partners 2023 Q1 filed May 12, 2023
- GQG Partners 2022 Q4 filed Feb. 13, 2023
- GQG Partners 2022 Q3 filed Nov. 14, 2022
- GQG Partners 2022 Q2 filed Aug. 15, 2022
- 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