GQG Partners as of Dec. 31, 2021
Portfolio Holdings for GQG Partners
GQG Partners holds 77 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 8.2 | $3.3B | 1.1M | 2893.08 | |
| Visa Com Cl A (V) | 6.1 | $2.4B | 11M | 216.68 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 5.1 | $2.1B | 188M | 10.98 | |
| Exxon Mobil Corporation (XOM) | 4.9 | $2.0B | 32M | 61.18 | |
| UnitedHealth (UNH) | 4.8 | $1.9B | 3.9M | 502.03 | |
| Microsoft Corporation (MSFT) | 4.1 | $1.7B | 4.9M | 336.25 | |
| Infosys Sponsored Adr (INFY) | 4.1 | $1.7B | 66M | 25.31 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 4.0 | $1.6B | 14M | 120.29 | |
| Wal-Mart Stores (WMT) | 3.7 | $1.5B | 10M | 144.66 | |
| Charter Communications Inc N Cl A (CHTR) | 3.4 | $1.4B | 2.1M | 651.83 | |
| Philip Morris International (PM) | 3.4 | $1.4B | 14M | 94.99 | |
| Procter & Gamble Company (PG) | 3.1 | $1.2B | 7.5M | 163.54 | |
| Target Corporation (TGT) | 2.8 | $1.1B | 4.9M | 231.39 | |
| Astrazeneca Sponsored Adr (AZN) | 2.8 | $1.1B | 20M | 58.24 | |
| Icici Bank Adr (IBN) | 2.2 | $904M | 46M | 19.79 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $807M | 5.1M | 158.32 | |
| Kkr & Co (KKR) | 1.9 | $784M | 11M | 74.48 | |
| Rbc Cad (RY) | 1.9 | $759M | 7.1M | 106.28 | |
| Newmont Mining Corporation (NEM) | 1.7 | $705M | 11M | 62.01 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $679M | 234k | 2897.03 | |
| Johnson & Johnson (JNJ) | 1.7 | $676M | 4.0M | 171.04 | |
| Occidental Petroleum Corporation (OXY) | 1.7 | $666M | 23M | 28.99 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 1.6 | $644M | 20M | 31.83 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.6 | $641M | 1.5M | 414.55 | |
| Devon Energy Corporation (DVN) | 1.6 | $639M | 15M | 44.04 | |
| British Amern Tob Sponsored Adr (BTI) | 1.4 | $568M | 15M | 37.41 | |
| Humana (HUM) | 1.3 | $528M | 1.1M | 463.80 | |
| Lam Research Corporation | 1.2 | $495M | 689k | 719.05 | |
| Hdfc Bank Sponsored Ads (HDB) | 1.2 | $481M | 7.4M | 65.07 | |
| Alcon Ord Shs (ALC) | 1.2 | $470M | 5.3M | 88.61 | |
| Eli Lilly & Co. (LLY) | 1.1 | $460M | 1.7M | 276.18 | |
| Aon Shs Cl A (AON) | 1.1 | $441M | 1.5M | 300.56 | |
| Morgan Stanley Com New (MS) | 1.1 | $440M | 4.5M | 98.14 | |
| Altria (MO) | 1.1 | $435M | 9.2M | 47.38 | |
| Blackstone Group Inc Com Cl A (BX) | 1.1 | $430M | 3.3M | 129.37 | |
| Unilever Spon Adr New (UL) | 1.0 | $391M | 7.3M | 53.78 | |
| Enbridge (ENB) | 0.9 | $380M | 9.7M | 39.11 | |
| Atmos Energy Corporation (ATO) | 0.9 | $375M | 3.6M | 104.76 | |
| Jd.com Spon Adr Cl A (JD) | 0.8 | $341M | 4.9M | 70.06 | |
| Fortis (FTS) | 0.8 | $313M | 6.5M | 48.32 | |
| Agnico (AEM) | 0.6 | $238M | 4.5M | 53.19 | |
| Exelon Corporation (EXC) | 0.5 | $208M | 3.6M | 57.75 | |
| Qualcomm (QCOM) | 0.4 | $177M | 967k | 182.85 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $149M | 2.2M | 66.31 | |
| Syneos Health Cl A | 0.3 | $128M | 1.2M | 102.68 | |
| Meta Platforms Cl A (META) | 0.3 | $122M | 364k | 336.36 | |
| Netease Sponsored Ads (NTES) | 0.3 | $112M | 1.1M | 101.78 | |
| Applovin Corp Com Cl A (APP) | 0.2 | $91M | 969k | 94.25 | |
| Schlumberger Com Stk (SLB) | 0.1 | $55M | 1.8M | 29.95 | |
| Progressive Corporation (PGR) | 0.1 | $43M | 418k | 102.63 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $20M | 325k | 60.55 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $19M | 1.3M | 14.02 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $18M | 4.9M | 3.75 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $16M | 145k | 112.00 | |
| Coca-Cola Company (KO) | 0.0 | $13M | 217k | 59.19 | |
| Ternium Sa Sponsored Ads (TX) | 0.0 | $9.6M | 220k | 43.51 | |
| Abbvie (ABBV) | 0.0 | $5.0M | 37k | 135.38 | |
| Pepsi (PEP) | 0.0 | $4.8M | 27k | 173.68 | |
| Chevron Corporation (CVX) | 0.0 | $4.5M | 39k | 117.34 | |
| L3harris Technologies (LHX) | 0.0 | $3.9M | 18k | 213.20 | |
| CMS Energy Corporation (CMS) | 0.0 | $3.4M | 52k | 65.05 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $2.5M | 49k | 50.32 | |
| American Electric Power Company (AEP) | 0.0 | $2.3M | 26k | 88.95 | |
| Colgate-Palmolive Company (CL) | 0.0 | $2.0M | 23k | 85.36 | |
| Ubs Group SHS (UBS) | 0.0 | $1.8M | 102k | 18.01 | |
| McDonald's Corporation (MCD) | 0.0 | $1.5M | 5.6k | 268.16 | |
| Cme (CME) | 0.0 | $1.4M | 6.2k | 228.47 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $1.3M | 7.0k | 188.44 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $1.3M | 225k | 5.87 | |
| General Mills (GIS) | 0.0 | $1.3M | 19k | 67.36 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $1.2M | 13k | 87.48 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $982k | 1.2k | 796.43 | |
| Broadcom (AVGO) | 0.0 | $719k | 1.1k | 665.74 | |
| Merck & Co (MRK) | 0.0 | $632k | 8.2k | 76.67 | |
| Linde SHS | 0.0 | $245k | 706.00 | 347.03 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $232k | 83k | 2.80 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $217k | 3.0k | 72.31 |
