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 72 positions in its portfolio as reported in 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
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

View all past filings