GQG Partners as of Dec. 31, 2022
Portfolio Holdings for GQG Partners
GQG Partners holds 85 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 9.8 | $3.6B | 33M | 110.30 | |
| Enbridge (ENB) | 6.7 | $2.5B | 64M | 39.10 | |
| Philip Morris International (PM) | 6.6 | $2.5B | 24M | 101.21 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 6.0 | $2.2B | 210M | 10.65 | |
| UnitedHealth (UNH) | 5.7 | $2.1B | 4.0M | 530.18 | |
| Schlumberger Com Stk (SLB) | 4.0 | $1.5B | 27M | 53.46 | |
| Charles Schwab Corporation (SCHW) | 3.9 | $1.4B | 17M | 83.26 | |
| Hdfc Bank Sponsored Ads (HDB) | 3.9 | $1.4B | 21M | 68.41 | |
| Exelon Corporation (EXC) | 3.9 | $1.4B | 33M | 43.23 | |
| British Amern Tob Sponsored Adr (BTI) | 3.7 | $1.4B | 35M | 39.98 | |
| Icici Bank Adr (IBN) | 3.2 | $1.2B | 54M | 21.89 | |
| Astrazeneca Sponsored Adr (AZN) | 3.2 | $1.2B | 17M | 67.80 | |
| Humana (HUM) | 3.0 | $1.1B | 2.1M | 512.19 | |
| Wal-Mart Stores (WMT) | 2.7 | $993M | 7.0M | 141.79 | |
| Occidental Petroleum Corporation (OXY) | 2.5 | $934M | 15M | 62.99 | |
| Visa Com Cl A (V) | 2.2 | $831M | 4.0M | 207.76 | |
| Cigna Corp (CI) | 2.2 | $797M | 2.4M | 331.34 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.9 | $689M | 2.2M | 308.90 | |
| Aon Shs Cl A (AON) | 1.8 | $661M | 2.2M | 300.14 | |
| American Electric Power Company (AEP) | 1.7 | $641M | 6.7M | 94.95 | |
| Eli Lilly & Co. (LLY) | 1.6 | $603M | 1.6M | 365.84 | |
| Rio Tinto Sponsored Adr (RIO) | 1.6 | $600M | 8.4M | 71.20 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $560M | 1.2M | 486.49 | |
| Altria (MO) | 1.5 | $557M | 12M | 45.71 | |
| Fortis (FTS) | 1.4 | $534M | 13M | 39.99 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.4 | $500M | 6.7M | 74.49 | |
| Anthem (ELV) | 1.3 | $498M | 971k | 512.97 | |
| Northrop Grumman Corporation (NOC) | 1.2 | $428M | 785k | 545.61 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.0 | $372M | 793.00 | 468710.96 | |
| Vale S A Sponsored Ads (VALE) | 1.0 | $364M | 21M | 16.97 | |
| Atmos Energy Corporation (ATO) | 0.9 | $327M | 2.9M | 112.07 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.9 | $324M | 12M | 26.22 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.8 | $306M | 560k | 546.40 | |
| Coca-Cola Company (KO) | 0.7 | $272M | 4.3M | 63.61 | |
| Lpl Financial Holdings (LPLA) | 0.5 | $172M | 794k | 216.17 | |
| Stryker Corporation (SYK) | 0.4 | $159M | 650k | 244.49 | |
| Arch Resources Cl A (ARCH) | 0.4 | $155M | 1.1M | 142.79 | |
| Microsoft Corporation (MSFT) | 0.4 | $139M | 581k | 239.82 | |
| L3harris Technologies (LHX) | 0.3 | $125M | 598k | 208.21 | |
| Home Depot (HD) | 0.3 | $99M | 312k | 315.86 | |
| Huntington Ingalls Inds (HII) | 0.3 | $93M | 404k | 230.68 | |
| Caterpillar (CAT) | 0.2 | $81M | 339k | 239.56 | |
| Apollo Global Mgmt (APO) | 0.2 | $64M | 999k | 63.79 | |
| Progressive Corporation (PGR) | 0.2 | $62M | 480k | 129.71 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.2 | $58M | 12M | 4.71 | |
| Imperial Oil Com New (IMO) | 0.2 | $56M | 1.2M | 48.67 | |
| Infosys Sponsored Adr (INFY) | 0.1 | $50M | 2.8M | 18.01 | |
| United States Steel Corporation | 0.1 | $44M | 1.7M | 25.05 | |
| Transocean Reg Shs (RIG) | 0.1 | $39M | 8.5M | 4.56 | |
| Bristol Myers Squibb (BMY) | 0.1 | $37M | 513k | 71.95 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $33M | 95k | 347.73 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $29M | 482k | 60.04 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $27M | 197k | 135.34 | |
| Oneok (OKE) | 0.1 | $22M | 327k | 65.70 | |
| CMS Energy Corporation (CMS) | 0.0 | $14M | 220k | 63.33 | |
| Unilever Spon Adr New (UL) | 0.0 | $9.8M | 196k | 50.35 | |
| Dr Reddys Labs Adr (RDY) | 0.0 | $9.2M | 177k | 51.75 | |
| Johnson & Johnson (JNJ) | 0.0 | $9.1M | 52k | 176.65 | |
| General Mills (GIS) | 0.0 | $8.7M | 104k | 83.85 | |
| Abbvie (ABBV) | 0.0 | $7.1M | 44k | 161.61 | |
| Globant S A (GLOB) | 0.0 | $6.5M | 39k | 168.16 | |
| United Parcel Service CL B (UPS) | 0.0 | $6.4M | 37k | 173.84 | |
| Broadcom (AVGO) | 0.0 | $5.8M | 10k | 559.13 | |
| Chevron Corporation (CVX) | 0.0 | $5.7M | 32k | 179.49 | |
| Oracle Corporation (ORCL) | 0.0 | $5.5M | 68k | 81.74 | |
| America Movil Sab De Cv Spon Adr L Shs | 0.0 | $4.1M | 226k | 18.20 | |
| Bank of America Corporation (BAC) | 0.0 | $3.8M | 116k | 33.12 | |
| Merck & Co (MRK) | 0.0 | $3.7M | 34k | 110.95 | |
| Apple (AAPL) | 0.0 | $3.2M | 25k | 129.93 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $3.0M | 79k | 38.00 | |
| FirstEnergy (FE) | 0.0 | $3.0M | 71k | 41.94 | |
| Eni S P A Sponsored Adr (E) | 0.0 | $2.9M | 100k | 28.66 | |
| Wells Fargo & Company (WFC) | 0.0 | $2.0M | 47k | 41.29 | |
| Cme (CME) | 0.0 | $1.7M | 10k | 168.16 | |
| Ubs Group SHS (UBS) | 0.0 | $1.5M | 82k | 18.60 | |
| Newmont Mining Corporation (NEM) | 0.0 | $1.5M | 32k | 47.20 | |
| Valero Energy Corporation (VLO) | 0.0 | $1.2M | 9.4k | 126.86 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $1.1M | 377k | 2.88 | |
| Servicenow (NOW) | 0.0 | $937k | 2.4k | 388.27 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $488k | 179k | 2.72 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $425k | 6.8k | 62.08 | |
| Advanced Micro Devices (AMD) | 0.0 | $419k | 6.5k | 64.77 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $222k | 2.4k | 90.72 | |
| Haleon Spon Ads (HLN) | 0.0 | $222k | 28k | 8.00 | |
| Shell Spon Ads (SHEL) | 0.0 | $213k | 3.7k | 56.95 |
