GQG Partners LLC
- SEC CIK
- 0001697233
- Latest filing
- Aug 12, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 74
- +2 vs. Q1 2022
- Portfolio value
- $40.7B
- −$2.34B (−5.4%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 47,497,613 | $4.07B | 10.0% | −4,303,096−8.3% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 30,443,730 | $3.01B | 7.4% | +476,875+1.6% | Added | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 210,558,037 | $2.46B | 6.0% | +16,321,722+8.4% | Added | History |
| ENBEnbridge Inc | Stock | 51,856,121 | $2.19B | 5.4% | +4,276,415+9.0% | Added | History |
| NEMNEWMONT Corp | Stock | 34,781,848 | $2.08B | 5.1% | +2,710,957+8.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 6,341,741 | $1.63B | 4.0% | +2,890,733+83.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 3,113,182 | $1.60B | 3.9% | +231,050+8.0% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 25,540,865 | $1.50B | 3.7% | −1,128,519−4.2% | Reduced | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 34,129,191 | $1.46B | 3.6% | +5,093,321+17.5% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 11,988,648 | $1.36B | 3.3% | +11,988,648 | New | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 18,715,660 | $1.24B | 3.0% | +434,979+2.4% | Added | History |
| EXCExelon Corp | Stock | 26,534,707 | $1.20B | 3.0% | −284,403−1.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 9,820,132 | $1.19B | 2.9% | −5,611,552−36.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 6,569,724 | $1.17B | 2.9% | +67,963+1.0% | Added | History |
| VVisa Inc. | Stock | 5,801,831 | $1.14B | 2.8% | +1,479,834+34.2% | Added | History |
| LMTLockheed Martin Corp | Stock | 2,040,934 | $877.9M | 2.2% | +311,513+18.0% | Added | History |
| DVNDevon Energy Corp | Stock | 14,908,330 | $822.1M | 2.0% | −123,003−0.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 5,683,328 | $817.7M | 2.0% | −4,235,246−42.7% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 17,466,650 | $798.5M | 2.0% | +1,894,887+12.2% | Added | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 12,417,079 | $682.9M | 1.7% | +11,576,234+1,376.7% | Added | History |
| JDJD.com, Inc. | SPON ADS CL A | 10,476,062 | $673.0M | 1.7% | +10,476,062 | New | History |
| GOOGAlphabet Inc. | Stock | 293,781 | $643.0M | 1.6% | −131,086−30.9% | Reduced | History |
| CVECenovus Energy Inc. | COM | 32,100,761 | $609.4M | 1.5% | +32,100,761 | New | History |
| VZVerizon Communications Inc | Stock | 11,515,955 | $584.8M | 1.4% | +7,820,187+211.6% | Added | History |
| LLYEli Lilly & Co | Stock | 1,631,449 | $529.3M | 1.3% | −63,772−3.8% | Reduced | History |
| IBNIcici Bank Ltd | ADR | 28,346,828 | $502.9M | 1.2% | +6,116,246+27.5% | Added | History |
| ATOAtmos Energy Corp | COM | 4,415,431 | $495.2M | 1.2% | +105,241+2.4% | Added | History |
| AONAon plc | CL A | 1,734,429 | $467.7M | 1.1% | +260,537+17.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 3,051,620 | $467.7M | 1.1% | +2,882,655+1,706.1% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 9,109,926 | $466.1M | 1.1% | +1,146,973+14.4% | Added | History |
| IMOImperial Oil Ltd | COM NEW | 9,897,198 | $465.6M | 1.1% | +2,346,871+31.1% | Added | History |
| INFYInfosys Ltd | SPONSORED ADR | 24,010,219 | $444.6M | 1.1% | −21,081,623−46.8% | Reduced | History |
| FTSFortis Inc. | COM | 9,368,085 | $441.9M | 1.1% | +690,422+8.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 4,214,059 | $384.4M | 0.9% | +4,205,325+48,148.9% | Added | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 6,158,354 | $380.8M | 0.9% | +6,158,354 | New | History |
| ACNAccenture plc | Stock | 1,346,935 | $374.0M | 0.9% | +1,346,935 | New | History |
| VALEVale S.A. | SPONSORED ADS | 19,092,136 | $279.5M | 0.7% | +3,433,415+21.9% | Added | History |
| MTArcelorMittal | NY REGISTRY SH | 11,239,292 | $254.1M | 0.6% | +2,622,080+30.4% | Added | History |
| FEFirstenergy Corp | COM | 5,255,245 | $201.8M | 0.5% | −4,063,295−43.6% | Reduced | History |
| CNQCanadian Natural Resources Ltd | COM | 3,034,901 | $162.7M | 0.4% | +3,034,901 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,623,771 | $132.8M | 0.3% | −732,176−31.1% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 1,477,471 | $113.9M | 0.3% | +871,872+144.0% | Added | History |
| SLBSLB Limited | Stock | 1,805,692 | $64.6M | 0.2% | −26,110,841−93.5% | Reduced | History |
| PGRProgressive Corp | Stock | 448,099 | $52.2M | 0.1% | +4,881+1.1% | Added | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 11,017,403 | $47.2M | 0.1% | +1,018,393+10.2% | Added | History |
| CNPCenterpoint Energy Inc | COM | 1,457,805 | $43.1M | 0.1% | +1,457,805 | New | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 491,072 | $26.5M | 0.1% | −188,547−27.7% | Reduced | History |
| MAMastercard Inc | Stock | 68,933 | $21.7M | 0.1% | +68,933 | New | History |
| VLOValero Energy Corp | Stock | 159,397 | $17.0M | <0.1% | +159,397 | New | History |
| NVONovo Nordisk A S | ADR | 136,120 | $15.2M | <0.1% | −14,827−9.8% | Reduced | History |
| BACBank of America Corp | Stock | 393,887 | $12.3M | <0.1% | +393,887 | New | History |
| RDYDr Reddys Laboratories Ltd | ADR | 177,312 | $9.82M | <0.1% | +177,312 | New | History |
| CVXChevron Corp | Stock | 47,329 | $6.86M | <0.1% | +6,791+16.8% | Added | History |
| CMSCMS Energy Corp | COM | 90,764 | $6.13M | <0.1% | +67,058+282.9% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 22,782 | $5.51M | <0.1% | +3,329+17.1% | Added | History |
| MCDMcDonalds Corp | Stock | 20,542 | $5.08M | <0.1% | +1,626+8.6% | Added | History |
| AMXAmerica Movil SAB de CV | SPON ADR L SHS | 202,274 | $4.14M | <0.1% | +202,274 | New | History |
| AEPAmerican Electric Power Co Inc | Stock | 39,529 | $3.79M | <0.1% | +11,662+41.8% | Added | History |
| CLColgate Palmolive Co | Stock | 33,447 | $2.68M | <0.1% | +8,560+34.4% | Added | History |
| EEni SpA | SPONSORED ADR | 108,564 | $2.59M | <0.1% | −15,338−12.4% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 4,535 | $2.17M | <0.1% | +4,535 | New | History |
| GISGeneral Mills Inc | Stock | 26,594 | $2.02M | <0.1% | −6,948−20.7% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 11,815 | $1.95M | <0.1% | +11,815 | New | History |
| CMECME Group Inc. | COM | 9,025 | $1.85M | <0.1% | +2,468+37.6% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 62,441 | $1.83M | <0.1% | −244−0.4% | Reduced | History |
| UBSUBS Group AG | Stock | 88,514 | $1.42M | <0.1% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 15,660 | $1.32M | <0.1% | +1,278+8.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 9,913 | $1.12M | <0.1% | +9,913 | New | History |
| BBDBank Bradesco | SP ADR PFD NEW | 202,078 | $659.0K | <0.1% | +18,370+10.0% | Added | History |
| TXNTexas Instruments Inc | Stock | 3,744 | $575.0K | <0.1% | +3,744 | New | History |
| WFCWells Fargo & Company | Stock | 14,078 | $551.0K | <0.1% | −117,265−89.3% | Reduced | History |
| TTETotalEnergies SE | SPONSORED ADS | 6,494 | $342.0K | <0.1% | +852+15.1% | Added | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 8,855 | $289.0K | <0.1% | +2,854+47.6% | Added | History |
| ABEVAmbev S.A. | SPONSORED ADR | 91,140 | $229.0K | <0.1% | +8,232+9.9% | Added | History |
Sold out since Q1 2022 (14)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| MOAltria Group, Inc. | Stock | 18,304,417 | $956.2M | 2.2% | History |
| KOCoca Cola Co | Stock | 12,930,640 | $801.5M | 1.9% | History |
| RYRoyal Bank of Canada | Stock | 5,793,951 | $638.5M | 1.5% | History |
| NTRNutrien Ltd. | COM | 4,024,643 | $418.5M | 1.0% | History |
| XUnited States Steel Corp | COM | 9,306,385 | $351.1M | 0.8% | History |
| ULUnilever PLC | SPON ADR NEW | 6,158,477 | $280.6M | 0.7% | History |
| CLFCleveland-Cliffs Inc. | COM | 4,054,262 | $130.6M | 0.3% | History |
| HRLHormel Foods Corp | COM | 1,117,325 | $57.5M | 0.1% | History |
| QCOMQualcomm Inc | Stock | 25,681 | $3.92M | <0.1% | History |
| CMCSAComcast Corp | Stock | 61,739 | $2.89M | <0.1% | History |
| MDLZMondelez International, Inc. | Stock | 20,023 | $1.25M | <0.1% | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 125,060 | $712.0K | <0.1% | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 3,932 | $302.0K | <0.1% | History |
| SHELShell plc | ADR | 3,735 | $205.0K | <0.1% | History |