GQG Partners LLC
- SEC CIK
- 0001697233
- Latest filing
- Aug 12, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 83
- +9 vs. Q2 2022
- Portfolio value
- $34.6B
- −$6.14B (−15.1%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 33,871,888 | $2.96B | 8.5% | −13,625,725−28.7% | Reduced | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 214,164,343 | $2.64B | 7.6% | +3,606,306+1.7% | Added | History |
| ENBEnbridge Inc | Stock | 56,234,826 | $2.10B | 6.1% | +4,378,705+8.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 3,239,156 | $1.64B | 4.7% | +125,974+4.0% | Added | History |
| PMPhilip Morris International Inc. | Stock | 17,423,624 | $1.45B | 4.2% | −13,020,106−42.8% | Reduced | History |
| LRCXLam Research Corp | COM | 3,743,670 | $1.37B | 4.0% | +3,743,670 | New | History |
| MSFTMicrosoft Corp | Stock | 5,561,025 | $1.29B | 3.7% | −780,716−12.3% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 18,091,932 | $1.24B | 3.6% | +16,468,161+1,014.2% | Added | History |
| SCHWSchwab Charles Corp | Stock | 16,567,655 | $1.19B | 3.4% | +16,567,655 | New | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 33,251,791 | $1.18B | 3.4% | −877,400−2.6% | Reduced | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 19,892,081 | $1.16B | 3.4% | +7,475,002+60.2% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 18,310,547 | $1.16B | 3.4% | +18,310,547 | New | History |
| VVisa Inc. | Stock | 6,271,668 | $1.11B | 3.2% | +469,837+8.1% | Added | History |
| IBNIcici Bank Ltd | ADR | 50,245,400 | $1.05B | 3.0% | +21,898,572+77.3% | Added | History |
| BACBank of America Corp | Stock | 34,784,596 | $1.05B | 3.0% | +34,390,709+8,731.1% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 18,377,731 | $1.01B | 2.9% | −337,929−1.8% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 15,220,853 | $935.2M | 2.7% | −10,320,012−40.4% | Reduced | History |
| EXCExelon Corp | Stock | 21,362,663 | $800.1M | 2.3% | −5,172,044−19.5% | Reduced | History |
| DVNDevon Energy Corp | Stock | 10,677,557 | $641.9M | 1.9% | −4,230,773−28.4% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,660,361 | $641.2M | 1.9% | −380,573−18.6% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 2,890,204 | $539.8M | 1.6% | +2,890,204 | New | History |
| AAPLApple Inc. | Stock | 3,785,708 | $523.1M | 1.5% | +3,785,708 | New | History |
| LLYEli Lilly & Co | Stock | 1,594,448 | $515.5M | 1.5% | −37,001−2.3% | Reduced | History |
| AONAon plc | CL A | 1,770,768 | $474.3M | 1.4% | +36,339+2.1% | Added | History |
| ASMLASML Holding NV | ADR | 1,141,396 | $474.1M | 1.4% | +1,141,396 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,680,101 | $448.5M | 1.3% | +1,680,101 | New | History |
| FTSFortis Inc. | COM | 11,515,887 | $439.8M | 1.3% | +2,147,802+22.9% | Added | History |
| SLBSLB Limited | Stock | 11,405,319 | $409.4M | 1.2% | +9,599,627+531.6% | Added | History |
| ADIAnalog Devices Inc | Stock | 2,833,319 | $394.7M | 1.1% | +2,833,319 | New | History |
| HUMHumana Inc | Stock | 798,937 | $387.6M | 1.1% | +798,937 | New | History |
| NOWServiceNow, Inc. | Stock | 922,322 | $348.2M | 1.0% | +917,787+20,237.9% | Added | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 5,208,954 | $326.0M | 0.9% | −949,400−15.4% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 794 | $322.6M | 0.9% | +794 | New | History |
| RIORio Tinto PLC | ADR | 5,505,202 | $303.1M | 0.9% | +5,505,202 | New | History |
| VALEVale S.A. | SPONSORED ADS | 21,409,881 | $285.1M | 0.8% | +2,317,745+12.1% | Added | History |
| MTArcelorMittal | NY REGISTRY SH | 12,770,163 | $254.2M | 0.7% | +1,530,871+13.6% | Added | History |
| IMOImperial Oil Ltd | COM NEW | 4,999,971 | $217.6M | 0.6% | −4,897,227−49.5% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 546,168 | $198.4M | 0.6% | +546,168 | New | History |
| JNJJohnson & Johnson | Stock | 1,158,156 | $189.2M | 0.5% | −5,411,568−82.4% | Reduced | History |
| INFYInfosys Ltd | SPONSORED ADR | 10,560,020 | $179.2M | 0.5% | −13,450,199−56.0% | Reduced | History |
| SYKStryker Corp | Stock | 608,458 | $123.2M | 0.4% | +608,458 | New | History |
| HDHome Depot, Inc. | Stock | 408,831 | $112.8M | 0.3% | +408,831 | New | History |
| AIGAmerican International Group, Inc. | Stock | 2,196,363 | $104.3M | 0.3% | −6,913,563−75.9% | Reduced | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 14,233,298 | $73.6M | 0.2% | +3,215,895+29.2% | Added | History |
| PGRProgressive Corp | Stock | 486,932 | $56.6M | 0.2% | +38,833+8.7% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 104,798 | $49.3M | 0.1% | +104,798 | New | History |
| BMYBristol Myers Squibb Co | Stock | 462,050 | $32.9M | 0.1% | −1,015,421−68.7% | Reduced | History |
| MAMastercard Inc | Stock | 99,239 | $28.2M | 0.1% | +30,306+44.0% | Added | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 456,631 | $20.6M | 0.1% | −34,441−7.0% | Reduced | History |
| NVONovo Nordisk A S | ADR | 184,907 | $18.4M | 0.1% | +48,787+35.8% | Added | History |
| VLOValero Energy Corp | Stock | 140,293 | $15.0M | <0.1% | −19,104−12.0% | Reduced | History |
| JDJD.com, Inc. | SPON ADS CL A | 208,661 | $10.5M | <0.1% | −10,267,401−98.0% | Reduced | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 43,755 | $9.69M | <0.1% | +43,755 | New | History |
| RDYDr Reddys Laboratories Ltd | ADR | 177,312 | $9.28M | <0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 67,884 | $8.57M | <0.1% | −5,615,444−98.8% | Reduced | History |
| GLOBGlobant S.A. | COM | 40,443 | $7.57M | <0.1% | +40,443 | New | History |
| ABBVAbbVie Inc. | Stock | 44,409 | $5.96M | <0.1% | −3,007,211−98.5% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 32,716 | $5.07M | <0.1% | +28,972+773.8% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 23,046 | $4.79M | <0.1% | +264+1.2% | Added | History |
| CVXChevron Corp | Stock | 31,512 | $4.53M | <0.1% | −15,817−33.4% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 27,864 | $4.50M | <0.1% | +27,864 | New | History |
| ORCLOracle Corp | Stock | 68,618 | $4.19M | <0.1% | +68,618 | New | History |
| BXBlackstone Inc. | COM | 49,207 | $4.12M | <0.1% | +49,207 | New | History |
| AVGOBroadcom Inc. | Stock | 9,189 | $4.08M | <0.1% | +9,189 | New | History |
| OKEONEOK Inc | COM | 73,203 | $3.75M | <0.1% | +73,203 | New | History |
| MCDMcDonalds Corp | Stock | 14,788 | $3.41M | <0.1% | −5,754−28.0% | Reduced | History |
| CMSCMS Energy Corp | COM | 55,141 | $3.21M | <0.1% | −35,623−39.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 33,571 | $2.89M | <0.1% | −4,180,488−99.2% | Reduced | History |
| AMXAmerica Movil SAB de CV | SPON ADR L SHS | 173,223 | $2.85M | <0.1% | −29,051−14.4% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 30,763 | $2.66M | <0.1% | −8,766−22.2% | Reduced | History |
| FEFirstenergy Corp | COM | 70,700 | $2.62M | <0.1% | −5,184,545−98.7% | Reduced | History |
| EEni SpA | SPONSORED ADR | 100,127 | $2.12M | <0.1% | −8,437−7.8% | Reduced | History |
| GISGeneral Mills Inc | Stock | 25,646 | $1.97M | <0.1% | −948−3.6% | Reduced | History |
| CMECME Group Inc. | COM | 10,150 | $1.80M | <0.1% | +1,125+12.5% | Added | History |
| ATOAtmos Energy Corp | COM | 16,798 | $1.71M | <0.1% | −4,398,633−99.6% | Reduced | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 124,771 | $1.37M | <0.1% | +124,771 | New | History |
| UBSUBS Group AG | Stock | 86,039 | $1.26M | <0.1% | −2,475−2.8% | Reduced | History |
| NVSNovartis AG | ADR | 15,660 | $1.19M | <0.1% | 00.0% | Unchanged | History |
| BBDBank Bradesco | SP ADR PFD NEW | 310,690 | $1.14M | <0.1% | +108,612+53.7% | Added | History |
| WMTWalmart Inc. | Stock | 5,479 | $711.0K | <0.1% | −9,814,653−99.9% | Reduced | History |
| ABEVAmbev S.A. | SPONSORED ADR | 157,333 | $445.0K | <0.1% | +66,193+72.6% | Added | History |
| TTETotalEnergies SE | SPONSORED ADS | 6,839 | $318.0K | <0.1% | +345+5.3% | Added | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 8,855 | $231.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2022 (14)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| NEMNEWMONT Corp | Stock | 34,781,848 | $2.08B | 5.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 11,988,648 | $1.36B | 3.3% | History |
| AEMAgnico Eagle Mines Ltd | Stock | 17,466,650 | $798.5M | 2.0% | History |
| GOOGAlphabet Inc. | Stock | 293,781 | $643.0M | 1.6% | History |
| CVECenovus Energy Inc. | COM | 32,100,761 | $609.4M | 1.5% | History |
| VZVerizon Communications Inc | Stock | 11,515,955 | $584.8M | 1.4% | History |
| ACNAccenture plc | Stock | 1,346,935 | $374.0M | 0.9% | History |
| CNQCanadian Natural Resources Ltd | COM | 3,034,901 | $162.7M | 0.4% | History |
| CNPCenterpoint Energy Inc | COM | 1,457,805 | $43.1M | 0.1% | History |
| CLColgate Palmolive Co | Stock | 33,447 | $2.68M | <0.1% | History |
| CRMSalesforce, Inc. | Stock | 11,815 | $1.95M | <0.1% | History |
| FCXFreeport-McMoran Inc | Stock | 62,441 | $1.83M | <0.1% | History |
| JPMJPMorgan Chase & Co | Stock | 9,913 | $1.12M | <0.1% | History |
| WFCWells Fargo & Company | Stock | 14,078 | $551.0K | <0.1% | History |