GQG Partners

GQG Partners as of March 31, 2022

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 52M 82.58
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 6.7 $2.9B 194M 14.80
Philip Morris International (PM) 6.5 $2.8B 30M 93.93
Newmont Mining Corporation (NEM) 5.9 $2.5B 32M 79.44
Wal-Mart Stores (WMT) 5.3 $2.3B 15M 148.88
Enbridge (ENB) 5.1 $2.2B 48M 46.07
Procter & Gamble Company (PG) 3.5 $1.5B 9.9M 152.76
Occidental Petroleum Corporation (OXY) 3.5 $1.5B 27M 56.72
UnitedHealth (UNH) 3.4 $1.5B 2.9M 509.85
Exelon Corporation (EXC) 3.0 $1.3B 27M 47.62
British Amern Tob Sponsored Adr (BTI) 2.8 $1.2B 29M 42.16
Astrazeneca Sponsored Adr 2.8 $1.2B 18M 66.32
Alphabet Cap Stk Cl C (GOOG) 2.8 $1.2B 425k 2792.30
Schlumberger Com Stk (SLB) 2.7 $1.2B 28M 41.31
Johnson & Johnson (JNJ) 2.7 $1.2B 6.5M 177.17
Infosys Sponsored Adr (INFY) 2.6 $1.1B 45M 24.89
Microsoft Corporation (MSFT) 2.5 $1.1B 3.5M 308.24
Visa Com Cl A (V) 2.2 $958M 4.3M 221.72
Altria (MO) 2.2 $956M 18M 52.24
Agnico (AEM) 2.2 $954M 16M 61.24
Devon Energy Corporation (DVN) 2.1 $889M 15M 59.11
Coca-Cola Company (KO) 1.9 $802M 13M 61.99
Lockheed Martin Corporation (LMT) 1.8 $763M 1.7M 441.31
Rbc Cad (RY) 1.5 $639M 5.8M 110.20
Atmos Energy Corporation (ATO) 1.2 $515M 4.3M 119.46
American Intl Group Com New (AIG) 1.2 $500M 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 8.7M 49.50
FirstEnergy (FE) 1.0 $427M 9.3M 45.85
Icici Bank Adr (IBN) 1.0 $421M 22M 18.94
Nutrien (NTR) 1.0 $419M 4.0M 103.97
Imperial Oil Com New (IMO) 0.8 $366M 7.6M 48.44
United States Steel Corporation 0.8 $351M 9.3M 37.73
Vale S A Sponsored Ads (VALE) 0.7 $313M 16M 19.99
Unilever Spon Adr New 0.7 $281M 6.2M 45.57
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.6 $276M 8.6M 32.01
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $246M 2.4M 104.25
Verizon Communications (VZ) 0.4 $188M 3.7M 50.93
Cleveland-cliffs (CLF) 0.3 $131M 4.1M 32.21
Hormel Foods Corporation (HRL) 0.1 $58M 1.1M 51.49
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $57M 10M 5.71
Hdfc Bank Sponsored Ads (HDB) 0.1 $52M 841k 61.33
Progressive Corporation (PGR) 0.1 $51M 443k 113.88
Bristol Myers Squibb (BMY) 0.1 $44M 606k 72.96
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $41M 680k 60.06
Abbvie (ABBV) 0.1 $27M 169k 162.09
Novo-nordisk A S Adr (NVO) 0.0 $17M 151k 111.03
Chevron Corporation (CVX) 0.0 $6.6M 41k 162.76
Wells Fargo & Company (WFC) 0.0 $6.4M 131k 48.45
L3harris Technologies (LHX) 0.0 $4.8M 20k 248.34
McDonald's Corporation (MCD) 0.0 $4.7M 19k 247.15
Qualcomm (QCOM) 0.0 $3.9M 26k 152.84
Eni S P A Sponsored Adr (E) 0.0 $3.6M 124k 29.22
Freeport-mcmoran CL B (FCX) 0.0 $3.1M 63k 49.74
Comcast Corp Cl A (CMCSA) 0.0 $2.9M 62k 46.79
American Electric Power Company (AEP) 0.0 $2.8M 28k 99.76
General Mills (GIS) 0.0 $2.3M 34k 67.62
Colgate-Palmolive Company (CL) 0.0 $1.9M 25k 75.82
Ubs Group SHS (UBS) 0.0 $1.7M 89k 19.71
CMS Energy Corporation (CMS) 0.0 $1.7M 24k 69.90
Cme (CME) 0.0 $1.6M 6.6k 237.91
Novartis Sponsored Adr (NVS) 0.0 $1.3M 14k 87.75
Mondelez Intl Cl A (MDLZ) 0.0 $1.3M 20k 62.68
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $852k 184k 4.64
Merck & Co (MRK) 0.0 $717k 8.7k 82.09
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $712k 125k 5.69
National Grid Sponsored Adr Ne (NGG) 0.0 $302k 3.9k 76.81
Totalenergies Se Sponsored Ads 0.0 $285k 5.6k 50.51
Ambev Sa Sponsored Adr (ABEV) 0.0 $268k 83k 3.23
HSBC HLDGS Spon Adr New (HSBC) 0.0 $205k 6.0k 34.16
Shell Spon Ads (SHEL) 0.0 $205k 3.7k 54.89