GQG Partners as of June 30, 2022
Portfolio Holdings for GQG Partners
GQG Partners holds 74 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 10.0 | $4.1B | 48M | 85.68 | |
| Philip Morris International (PM) | 7.4 | $3.0B | 30M | 98.75 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 6.0 | $2.5B | 211M | 11.69 | |
| Enbridge (ENB) | 5.4 | $2.2B | 52M | 42.16 | |
| Newmont Mining Corporation (NEM) | 5.1 | $2.1B | 35M | 59.69 | |
| Microsoft Corporation (MSFT) | 4.0 | $1.6B | 6.3M | 256.99 | |
| UnitedHealth (UNH) | 3.9 | $1.6B | 3.1M | 513.97 | |
| Occidental Petroleum Corporation (OXY) | 3.7 | $1.5B | 26M | 58.91 | |
| British Amern Tob Sponsored Adr (BTI) | 3.6 | $1.5B | 34M | 42.91 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 3.3 | $1.4B | 12M | 113.72 | |
| Astrazeneca Sponsored Adr (AZN) | 3.0 | $1.2B | 19M | 66.12 | |
| Exelon Corporation (EXC) | 3.0 | $1.2B | 27M | 45.35 | |
| Wal-Mart Stores (WMT) | 2.9 | $1.2B | 9.8M | 121.66 | |
| Johnson & Johnson (JNJ) | 2.9 | $1.2B | 6.6M | 177.64 | |
| Visa Com Cl A (V) | 2.8 | $1.1B | 5.8M | 197.00 | |
| Lockheed Martin Corporation (LMT) | 2.2 | $878M | 2.0M | 430.14 | |
| Devon Energy Corporation (DVN) | 2.0 | $822M | 15M | 55.14 | |
| Procter & Gamble Company (PG) | 2.0 | $818M | 5.7M | 143.88 | |
| Agnico (AEM) | 2.0 | $799M | 18M | 45.71 | |
| Hdfc Bank Sponsored Ads (HDB) | 1.7 | $683M | 12M | 55.00 | |
| Jd.com Spon Adr Cl A (JD) | 1.7 | $673M | 11M | 64.24 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $643M | 294k | 2188.82 | |
| Cenovus Energy (CVE) | 1.5 | $609M | 32M | 18.99 | |
| Verizon Communications (VZ) | 1.4 | $585M | 12M | 50.78 | |
| Eli Lilly & Co. (LLY) | 1.3 | $529M | 1.6M | 324.44 | |
| Icici Bank Adr (IBN) | 1.2 | $503M | 28M | 17.74 | |
| Atmos Energy Corporation (ATO) | 1.2 | $495M | 4.4M | 112.16 | |
| Aon Shs Cl A (AON) | 1.1 | $468M | 1.7M | 269.68 | |
| Abbvie (ABBV) | 1.1 | $468M | 3.1M | 153.25 | |
| American Intl Group Com New (AIG) | 1.1 | $466M | 9.1M | 51.16 | |
| Imperial Oil Com New (IMO) | 1.1 | $466M | 9.9M | 47.04 | |
| Infosys Sponsored Adr (INFY) | 1.1 | $445M | 24M | 18.52 | |
| Fortis (FTS) | 1.1 | $442M | 9.4M | 47.17 | |
| Merck & Co (MRK) | 0.9 | $384M | 4.2M | 91.22 | |
| Pinduoduo Sponsored Ads (PDD) | 0.9 | $381M | 6.2M | 61.83 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.9 | $374M | 1.3M | 277.65 | |
| Vale S A Sponsored Ads (VALE) | 0.7 | $280M | 19M | 14.64 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.6 | $254M | 11M | 22.61 | |
| FirstEnergy (FE) | 0.5 | $202M | 5.3M | 38.39 | |
| Canadian Natural Resources (CNQ) | 0.4 | $163M | 3.0M | 53.62 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $133M | 1.6M | 81.77 | |
| Bristol Myers Squibb (BMY) | 0.3 | $114M | 1.5M | 77.09 | |
| Schlumberger Com Stk (SLB) | 0.2 | $65M | 1.8M | 35.80 | |
| Progressive Corporation (PGR) | 0.1 | $52M | 448k | 116.56 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.1 | $47M | 11M | 4.28 | |
| CenterPoint Energy (CNP) | 0.1 | $43M | 1.5M | 29.58 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $27M | 491k | 53.95 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $22M | 69k | 315.48 | |
| Valero Energy Corporation (VLO) | 0.0 | $17M | 159k | 106.53 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $15M | 136k | 111.47 | |
| Bank of America Corporation (BAC) | 0.0 | $12M | 394k | 31.13 | |
| Dr Reddys Labs Adr (RDY) | 0.0 | $9.8M | 177k | 55.39 | |
| Chevron Corporation (CVX) | 0.0 | $6.9M | 47k | 144.88 | |
| CMS Energy Corporation (CMS) | 0.0 | $6.1M | 91k | 67.53 | |
| L3harris Technologies (LHX) | 0.0 | $5.5M | 23k | 241.99 | |
| McDonald's Corporation (MCD) | 0.0 | $5.1M | 21k | 247.15 | |
| America Movil Sab De Cv Spon Adr L Shs | 0.0 | $4.1M | 202k | 20.46 | |
| American Electric Power Company (AEP) | 0.0 | $3.8M | 40k | 95.93 | |
| Colgate-Palmolive Company (CL) | 0.0 | $2.7M | 33k | 80.13 | |
| Eni S P A Sponsored Adr (E) | 0.0 | $2.6M | 109k | 23.86 | |
| Servicenow (NOW) | 0.0 | $2.2M | 4.5k | 477.40 | |
| General Mills (GIS) | 0.0 | $2.0M | 27k | 75.77 | |
| salesforce (CRM) | 0.0 | $2.0M | 12k | 165.13 | |
| Cme (CME) | 0.0 | $1.8M | 9.0k | 204.65 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $1.8M | 62k | 29.26 | |
| Ubs Group SHS (UBS) | 0.0 | $1.4M | 89k | 16.08 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $1.3M | 16k | 84.55 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.1M | 9.9k | 112.58 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $659k | 202k | 3.26 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $575k | 3.7k | 153.58 | |
| Wells Fargo & Company (WFC) | 0.0 | $551k | 14k | 39.14 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $342k | 6.5k | 52.66 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $289k | 8.9k | 32.64 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $229k | 91k | 2.51 |
