GQG Partners

GQG Partners as of March 31, 2023

Portfolio Holdings for GQG Partners

GQG Partners holds 76 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 6.0 $2.3B 8.2M 277.77
UnitedHealth (UNH) 6.0 $2.3B 4.8M 472.59
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 5.8 $2.2B 211M 10.43
Alphabet Cap Stk Cl C (GOOG) 5.7 $2.2B 21M 104.00
Exxon Mobil Corporation (XOM) 5.6 $2.1B 20M 109.66
Philip Morris International (PM) 5.5 $2.1B 22M 97.25
Enbridge (ENB) 5.4 $2.1B 54M 38.15
Astrazeneca Sponsored Adr (AZN) 3.9 $1.5B 22M 69.41
Icici Bank Adr (IBN) 3.7 $1.4B 65M 21.58
Schlumberger Com Stk (SLB) 3.6 $1.4B 28M 49.10
Hdfc Bank Sponsored Ads (HDB) 3.6 $1.4B 21M 66.67
Apple (AAPL) 3.5 $1.3B 8.1M 164.90
Microsoft Corporation (MSFT) 3.3 $1.2B 4.3M 288.30
Visa Com Cl A (V) 3.1 $1.2B 5.2M 225.46
Humana (HUM) 2.8 $1.1B 2.2M 485.46
Eli Lilly & Co. (LLY) 2.7 $1.0B 3.0M 343.42
Lam Research Corporation 2.4 $913M 1.7M 530.12
British Amern Tob Sponsored Adr (BTI) 2.3 $882M 25M 35.12
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.2 $856M 9.2M 93.02
Meta Platforms Cl A (META) 2.2 $831M 3.9M 211.94
Anthem (ELV) 1.9 $744M 1.6M 459.81
Exelon Corporation (EXC) 1.9 $716M 17M 41.89
Servicenow (NOW) 1.9 $714M 1.5M 464.72
Aon Shs Cl A (AON) 1.8 $705M 2.2M 315.29
Advanced Micro Devices (AMD) 1.6 $627M 6.4M 98.01
Fortis (FTS) 1.5 $562M 13M 42.45
Adobe Systems Incorporated (ADBE) 1.5 $557M 1.4M 385.37
Asml Holding N V N Y Registry Shs (ASML) 1.1 $429M 630k 680.71
Hershey Company (HSY) 1.0 $382M 1.5M 254.41
Vale S A Sponsored Ads (VALE) 0.9 $352M 22M 15.78
Snowflake Cl A (SNOW) 0.8 $311M 2.0M 154.29
Workday Cl A (WDAY) 0.8 $311M 1.5M 206.54
Micron Technology (MU) 0.7 $259M 4.3M 60.34
Totalenergies Se Sponsored Ads (TTE) 0.5 $179M 3.0M 59.05
Progressive Corporation (PGR) 0.4 $145M 1.0M 143.06
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.4 $142M 4.7M 30.12
Stryker Corporation (SYK) 0.3 $133M 467k 285.47
Huntington Ingalls Inds (HII) 0.3 $97M 469k 207.02
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.2 $78M 16M 4.87
Broadcom (AVGO) 0.2 $68M 106k 641.54
Atmos Energy Corporation (ATO) 0.1 $37M 331k 112.36
Novo-nordisk A S Adr (NVO) 0.1 $36M 224k 159.14
Mastercard Incorporated Cl A (MA) 0.1 $35M 95k 363.41
Oneok (OKE) 0.1 $33M 512k 63.54
Transocean Reg Shs (RIG) 0.1 $33M 5.1M 6.36
Dr Reddys Labs Adr (RDY) 0.1 $32M 555k 56.93
Infosys Sponsored Adr (INFY) 0.1 $31M 1.8M 17.44
Occidental Petroleum Corporation (OXY) 0.1 $31M 499k 62.43
Coca-Cola Company (KO) 0.1 $26M 411k 62.03
Arch Resources Cl A (ARCH) 0.0 $16M 119k 131.46
Lockheed Martin Corporation (LMT) 0.0 $11M 24k 472.73
Oracle Corporation (ORCL) 0.0 $8.0M 86k 92.92
CMS Energy Corporation (CMS) 0.0 $7.8M 127k 61.38
United Parcel Service CL B (UPS) 0.0 $7.6M 39k 193.99
Abbvie (ABBV) 0.0 $7.4M 47k 159.37
American Electric Power Company (AEP) 0.0 $6.6M 73k 90.99
Globant S A (GLOB) 0.0 $6.3M 38k 164.01
Chevron Corporation (CVX) 0.0 $5.8M 35k 163.16
Rio Tinto Sponsored Adr (RIO) 0.0 $5.7M 82k 68.60
Wal-Mart Stores (WMT) 0.0 $4.9M 33k 147.45
Altria (MO) 0.0 $4.3M 96k 44.62
General Mills (GIS) 0.0 $4.2M 49k 85.46
Merck & Co (MRK) 0.0 $4.0M 38k 106.39
Freeport-mcmoran CL B (FCX) 0.0 $3.6M 88k 40.91
Apollo Global Mgmt (APO) 0.0 $3.5M 55k 63.16
FirstEnergy (FE) 0.0 $3.2M 79k 40.06
Bristol Myers Squibb (BMY) 0.0 $2.9M 42k 69.31
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $2.7M 129k 21.05
Eni S P A Sponsored Adr (E) 0.0 $2.7M 96k 28.00
Cigna Corp (CI) 0.0 $2.3M 9.0k 255.53
Cme (CME) 0.0 $2.2M 11k 191.52
Newmont Mining Corporation (NEM) 0.0 $1.7M 35k 49.02
Valero Energy Corporation (VLO) 0.0 $1.5M 11k 139.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $808k 2.6k 308.77
Haleon Spon Ads (HLN) 0.0 $226k 28k 8.14
Shell Spon Ads (SHEL) 0.0 $215k 3.7k 57.54