GQG Partners as of Sept. 30, 2022
Portfolio Holdings for GQG Partners
GQG Partners holds 83 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 8.5 | $3.0B | 34M | 87.30 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 7.6 | $2.6B | 214M | 12.34 | |
| Enbridge (ENB) | 6.1 | $2.1B | 56M | 37.27 | |
| UnitedHealth (UNH) | 4.7 | $1.6B | 3.2M | 504.92 | |
| Philip Morris International (PM) | 4.2 | $1.4B | 17M | 83.00 | |
| Lam Research Corporation | 4.0 | $1.4B | 3.7M | 365.98 | |
| Microsoft Corporation (MSFT) | 3.7 | $1.3B | 5.6M | 232.85 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.6 | $1.2B | 18M | 68.56 | |
| Charles Schwab Corporation (SCHW) | 3.4 | $1.2B | 17M | 71.85 | |
| British Amern Tob Sponsored Adr (BTI) | 3.4 | $1.2B | 33M | 35.50 | |
| Hdfc Bank Sponsored Ads (HDB) | 3.4 | $1.2B | 20M | 58.41 | |
| Advanced Micro Devices (AMD) | 3.4 | $1.2B | 18M | 63.35 | |
| Visa Com Cl A (V) | 3.2 | $1.1B | 6.3M | 177.61 | |
| Icici Bank Adr (IBN) | 3.0 | $1.1B | 50M | 20.97 | |
| Bank of America Corporation (BAC) | 3.0 | $1.1B | 35M | 30.19 | |
| Astrazeneca Sponsored Adr (AZN) | 2.9 | $1.0B | 18M | 54.83 | |
| Occidental Petroleum Corporation (OXY) | 2.7 | $935M | 15M | 61.44 | |
| Exelon Corporation (EXC) | 2.3 | $800M | 21M | 37.45 | |
| Devon Energy Corporation (DVN) | 1.9 | $642M | 11M | 60.12 | |
| Lockheed Martin Corporation (LMT) | 1.9 | $641M | 1.7M | 386.17 | |
| Autodesk (ADSK) | 1.6 | $540M | 2.9M | 186.77 | |
| Apple (AAPL) | 1.5 | $523M | 3.8M | 138.17 | |
| Eli Lilly & Co. (LLY) | 1.5 | $516M | 1.6M | 323.30 | |
| Aon Shs Cl A (AON) | 1.4 | $474M | 1.8M | 267.87 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.4 | $474M | 1.1M | 415.35 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $449M | 1.7M | 266.96 | |
| Fortis (FTS) | 1.3 | $440M | 12M | 38.19 | |
| Schlumberger Com Stk (SLB) | 1.2 | $409M | 11M | 35.90 | |
| Analog Devices (ADI) | 1.1 | $395M | 2.8M | 139.32 | |
| Humana (HUM) | 1.1 | $388M | 799k | 485.10 | |
| Servicenow (NOW) | 1.0 | $348M | 922k | 377.57 | |
| Pinduoduo Sponsored Ads (PDD) | 0.9 | $326M | 5.2M | 62.58 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.9 | $323M | 794.00 | 406342.57 | |
| Rio Tinto Sponsored Adr (RIO) | 0.9 | $303M | 5.5M | 55.06 | |
| Vale S A Sponsored Ads (VALE) | 0.8 | $285M | 21M | 13.31 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.7 | $254M | 13M | 19.91 | |
| Imperial Oil Com New (IMO) | 0.6 | $218M | 5.0M | 43.53 | |
| Monolithic Power Systems (MPWR) | 0.6 | $198M | 546k | 363.33 | |
| Johnson & Johnson (JNJ) | 0.5 | $189M | 1.2M | 163.36 | |
| Infosys Sponsored Adr (INFY) | 0.5 | $179M | 11M | 16.97 | |
| Stryker Corporation (SYK) | 0.4 | $123M | 609k | 202.54 | |
| Home Depot (HD) | 0.3 | $113M | 409k | 275.94 | |
| American Intl Group Com New (AIG) | 0.3 | $104M | 2.2M | 47.48 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.2 | $74M | 14M | 5.17 | |
| Progressive Corporation (PGR) | 0.2 | $57M | 487k | 116.27 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $49M | 105k | 470.32 | |
| Bristol Myers Squibb (BMY) | 0.1 | $33M | 462k | 71.17 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $28M | 99k | 284.34 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $21M | 457k | 45.16 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $18M | 185k | 99.63 | |
| Valero Energy Corporation (VLO) | 0.0 | $15M | 140k | 106.91 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $11M | 209k | 50.35 | |
| Huntington Ingalls Inds (HII) | 0.0 | $9.7M | 44k | 221.53 | |
| Dr Reddys Labs Adr (RDY) | 0.0 | $9.3M | 177k | 52.34 | |
| Procter & Gamble Company (PG) | 0.0 | $8.6M | 68k | 126.26 | |
| Globant S A (GLOB) | 0.0 | $7.6M | 40k | 187.15 | |
| Abbvie (ABBV) | 0.0 | $6.0M | 44k | 134.23 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $5.1M | 33k | 154.82 | |
| L3harris Technologies (LHX) | 0.0 | $4.8M | 23k | 207.89 | |
| Chevron Corporation (CVX) | 0.0 | $4.5M | 32k | 143.66 | |
| United Parcel Service CL B (UPS) | 0.0 | $4.5M | 28k | 161.57 | |
| Oracle Corporation (ORCL) | 0.0 | $4.2M | 69k | 61.08 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $4.1M | 49k | 83.71 | |
| Broadcom (AVGO) | 0.0 | $4.1M | 9.2k | 444.01 | |
| Oneok (OKE) | 0.0 | $3.8M | 73k | 51.25 | |
| McDonald's Corporation (MCD) | 0.0 | $3.4M | 15k | 230.80 | |
| CMS Energy Corporation (CMS) | 0.0 | $3.2M | 55k | 58.23 | |
| Merck & Co (MRK) | 0.0 | $2.9M | 34k | 86.12 | |
| America Movil Sab De Cv Spon Adr L Shs | 0.0 | $2.8M | 173k | 16.42 | |
| American Electric Power Company (AEP) | 0.0 | $2.7M | 31k | 86.44 | |
| FirstEnergy (FE) | 0.0 | $2.6M | 71k | 37.00 | |
| Eni S P A Sponsored Adr (E) | 0.0 | $2.1M | 100k | 21.15 | |
| General Mills (GIS) | 0.0 | $2.0M | 26k | 76.70 | |
| Cme (CME) | 0.0 | $1.8M | 10k | 177.14 | |
| Atmos Energy Corporation (ATO) | 0.0 | $1.7M | 17k | 101.92 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $1.4M | 125k | 10.98 | |
| Ubs Group SHS (UBS) | 0.0 | $1.3M | 86k | 14.70 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $1.2M | 16k | 75.99 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $1.1M | 311k | 3.68 | |
| Wal-Mart Stores (WMT) | 0.0 | $711k | 5.5k | 129.77 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $445k | 157k | 2.83 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $318k | 6.8k | 46.50 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $231k | 8.9k | 26.09 |
