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 |