GQG Partners

Latest statistics and disclosures from GQG Partners's latest quarterly 13F-HR filing:

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Positions held by GQG Partners consolidated in one spreadsheet with up to 7 years of data

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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
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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
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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
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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

View all past filings