GQG Partners LLC
- SEC CIK
- 0001697233
- Latest filing
- Aug 12, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 13, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 85
- +2 vs. Q3 2022
- Portfolio value
- $37.0B
- +$2.38B (+6.9%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 32,917,561 | $3.63B | 9.8% | −954,327−2.8% | Reduced | History |
| ENBEnbridge Inc | Stock | 63,739,423 | $2.49B | 6.7% | +7,504,597+13.3% | Added | History |
| PMPhilip Morris International Inc. | Stock | 24,259,779 | $2.46B | 6.6% | +6,836,155+39.2% | Added | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 209,861,753 | $2.24B | 6.0% | −4,302,590−2.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 3,965,046 | $2.10B | 5.7% | +725,890+22.4% | Added | History |
| SLBSLB Limited | Stock | 27,392,377 | $1.46B | 4.0% | +15,987,058+140.2% | Added | History |
| SCHWSchwab Charles Corp | Stock | 17,377,879 | $1.45B | 3.9% | +810,224+4.9% | Added | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 21,071,909 | $1.44B | 3.9% | +1,179,828+5.9% | Added | History |
| EXCExelon Corp | Stock | 33,249,381 | $1.44B | 3.9% | +11,886,718+55.6% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 34,667,659 | $1.39B | 3.7% | +1,415,868+4.3% | Added | History |
| IBNIcici Bank Ltd | ADR | 53,915,138 | $1.18B | 3.2% | +3,669,738+7.3% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 17,196,471 | $1.17B | 3.2% | −1,181,260−6.4% | Reduced | History |
| HUMHumana Inc | Stock | 2,146,146 | $1.10B | 3.0% | +1,347,209+168.6% | Added | History |
| WMTWalmart Inc. | Stock | 7,005,358 | $993.3M | 2.7% | +6,999,879+127,758.3% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 14,821,443 | $933.6M | 2.5% | −399,410−2.6% | Reduced | History |
| VVisa Inc. | Stock | 3,998,592 | $830.7M | 2.2% | −2,273,076−36.2% | Reduced | History |
| CICigna Group | Stock | 2,405,808 | $797.1M | 2.2% | +2,405,808 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,229,131 | $688.6M | 1.9% | +549,030+32.7% | Added | History |
| AONAon plc | CL A | 2,200,848 | $660.6M | 1.8% | +430,080+24.3% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 6,748,835 | $640.8M | 1.7% | +6,718,072+21,838.2% | Added | History |
| LLYEli Lilly & Co | Stock | 1,647,718 | $602.8M | 1.6% | +53,270+3.3% | Added | History |
| RIORio Tinto PLC | ADR | 8,428,407 | $600.1M | 1.6% | +2,923,205+53.1% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,150,950 | $559.9M | 1.5% | −509,411−30.7% | Reduced | History |
| MOAltria Group, Inc. | Stock | 12,175,572 | $556.5M | 1.5% | +12,175,572 | New | History |
| FTSFortis Inc. | COM | 13,344,461 | $533.6M | 1.4% | +1,828,574+15.9% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,706,050 | $499.5M | 1.4% | −11,385,882−62.9% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 970,569 | $497.9M | 1.3% | +970,569 | New | History |
| NOCNorthrop Grumman Corp | Stock | 784,927 | $428.3M | 1.2% | +680,129+649.0% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 793 | $371.7M | 1.0% | −1−0.1% | Reduced | History |
| VALEVale S.A. | SPONSORED ADS | 21,428,379 | $363.6M | 1.0% | +18,498+0.1% | Added | History |
| ATOAtmos Energy Corp | COM | 2,915,443 | $326.7M | 0.9% | +2,898,645+17,255.9% | Added | History |
| MTArcelorMittal | NY REGISTRY SH | 12,343,511 | $323.6M | 0.9% | −426,652−3.3% | Reduced | History |
| ASMLASML Holding NV | ADR | 559,550 | $305.7M | 0.8% | −581,846−51.0% | Reduced | History |
| KOCoca Cola Co | Stock | 4,270,451 | $271.6M | 0.7% | +4,270,451 | New | History |
| LPLALPL Financial Holdings Inc. | COM | 793,926 | $171.6M | 0.5% | +793,926 | New | History |
| SYKStryker Corp | Stock | 649,677 | $158.8M | 0.4% | +41,219+6.8% | Added | History |
| ARCHArch Resources, Inc. | CL A | 1,085,103 | $154.9M | 0.4% | +1,085,103 | New | History |
| MSFTMicrosoft Corp | Stock | 581,397 | $139.4M | 0.4% | −4,979,628−89.5% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 597,989 | $124.5M | 0.3% | +574,943+2,494.8% | Added | History |
| HDHome Depot, Inc. | Stock | 312,180 | $98.6M | 0.3% | −96,651−23.6% | Reduced | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 403,662 | $93.1M | 0.3% | +359,907+822.6% | Added | History |
| CATCaterpillar Inc | Stock | 339,252 | $81.3M | 0.2% | +339,252 | New | History |
| APOApollo Global Management, Inc. | COM | 999,260 | $63.7M | 0.2% | +999,260 | New | History |
| PGRProgressive Corp | Stock | 479,632 | $62.2M | 0.2% | −7,300−1.5% | Reduced | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 12,382,089 | $58.3M | 0.2% | −1,851,209−13.0% | Reduced | History |
| IMOImperial Oil Ltd | COM NEW | 1,156,881 | $56.3M | 0.2% | −3,843,090−76.9% | Reduced | History |
| INFYInfosys Ltd | SPONSORED ADR | 2,786,049 | $50.2M | 0.1% | −7,773,971−73.6% | Reduced | History |
| XUnited States Steel Corp | COM | 1,737,012 | $43.5M | 0.1% | +1,737,012 | New | History |
| RIGTransocean Ltd. | REGISTERED SHS | 8,462,010 | $38.6M | 0.1% | +8,462,010 | New | History |
| BMYBristol Myers Squibb Co | Stock | 513,415 | $36.9M | 0.1% | +51,365+11.1% | Added | History |
| MAMastercard Inc | Stock | 95,376 | $33.2M | 0.1% | −3,863−3.9% | Reduced | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 482,395 | $29.0M | 0.1% | +25,764+5.6% | Added | History |
| NVONovo Nordisk A S | ADR | 196,582 | $26.6M | 0.1% | +11,675+6.3% | Added | History |
| OKEONEOK Inc | COM | 327,183 | $21.5M | 0.1% | +253,980+347.0% | Added | History |
| CMSCMS Energy Corp | COM | 219,831 | $13.9M | <0.1% | +164,690+298.7% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 195,477 | $9.84M | <0.1% | +195,477 | New | History |
| RDYDr Reddys Laboratories Ltd | ADR | 177,312 | $9.18M | <0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 51,523 | $9.10M | <0.1% | −1,106,633−95.6% | Reduced | History |
| GISGeneral Mills Inc | Stock | 103,649 | $8.69M | <0.1% | +78,003+304.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 43,980 | $7.11M | <0.1% | −429−1.0% | Reduced | History |
| GLOBGlobant S.A. | COM | 38,507 | $6.48M | <0.1% | −1,936−4.8% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 36,612 | $6.36M | <0.1% | +8,748+31.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 10,311 | $5.77M | <0.1% | +1,122+12.2% | Added | History |
| CVXChevron Corp | Stock | 31,512 | $5.66M | <0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 67,760 | $5.54M | <0.1% | −858−1.3% | Reduced | History |
| AMXAmerica Movil SAB de CV | SPON ADR L SHS | 225,613 | $4.11M | <0.1% | +52,390+30.2% | Added | History |
| BACBank of America Corp | Stock | 115,466 | $3.82M | <0.1% | −34,669,130−99.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 33,571 | $3.72M | <0.1% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 24,458 | $3.18M | <0.1% | −3,761,250−99.4% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 78,674 | $2.99M | <0.1% | +78,674 | New | History |
| FEFirstenergy Corp | COM | 70,700 | $2.97M | <0.1% | 00.0% | Unchanged | History |
| EEni SpA | SPONSORED ADR | 100,057 | $2.87M | <0.1% | −70−0.1% | Reduced | History |
| WFCWells Fargo & Company | Stock | 47,292 | $1.95M | <0.1% | +47,292 | New | History |
| CMECME Group Inc. | COM | 10,150 | $1.71M | <0.1% | 00.0% | Unchanged | History |
| UBSUBS Group AG | Stock | 82,290 | $1.53M | <0.1% | −3,749−4.4% | Reduced | History |
| NEMNEWMONT Corp | Stock | 31,535 | $1.49M | <0.1% | +31,535 | New | History |
| VLOValero Energy Corp | Stock | 9,360 | $1.19M | <0.1% | −130,933−93.3% | Reduced | History |
| BBDBank Bradesco | SP ADR PFD NEW | 376,922 | $1.09M | <0.1% | +66,232+21.3% | Added | History |
| NOWServiceNow, Inc. | Stock | 2,414 | $937.3K | <0.1% | −919,908−99.7% | Reduced | History |
| ABEVAmbev S.A. | SPONSORED ADR | 179,352 | $487.8K | <0.1% | +22,019+14.0% | Added | History |
| TTETotalEnergies SE | SPONSORED ADS | 6,839 | $424.6K | <0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 6,463 | $418.6K | <0.1% | −18,304,084−100.0% | Reduced | History |
| NVSNovartis AG | ADR | 2,446 | $221.9K | <0.1% | −13,214−84.4% | Reduced | History |
| HLNHaleon plc | ADR | 27,732 | $221.9K | <0.1% | +27,732 | New | History |
| SHELShell plc | ADR | 3,735 | $212.7K | <0.1% | +3,735 | New | History |
Sold out since Q3 2022 (14)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| LRCXLam Research Corp | COM | 3,743,670 | $1.37B | 4.0% | History |
| DVNDevon Energy Corp | Stock | 10,677,557 | $641.9M | 1.9% | History |
| ADSKAutodesk, Inc. | COM | 2,890,204 | $539.8M | 1.6% | History |
| ADIAnalog Devices Inc | Stock | 2,833,319 | $394.7M | 1.1% | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 5,208,954 | $326.0M | 0.9% | History |
| MPWRMonolithic Power Systems, Inc. | COM | 546,168 | $198.4M | 0.6% | History |
| AIGAmerican International Group, Inc. | Stock | 2,196,363 | $104.3M | 0.3% | History |
| JDJD.com, Inc. | SPON ADS CL A | 208,661 | $10.5M | <0.1% | History |
| PGProcter & Gamble Co | Stock | 67,884 | $8.57M | <0.1% | History |
| TXNTexas Instruments Inc | Stock | 32,716 | $5.07M | <0.1% | History |
| BXBlackstone Inc. | COM | 49,207 | $4.12M | <0.1% | History |
| MCDMcDonalds Corp | Stock | 14,788 | $3.41M | <0.1% | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 124,771 | $1.37M | <0.1% | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 8,855 | $231.0K | <0.1% | History |