GQG Partners LLC
- SEC CIK
- 0001697233
- Latest filing
- Aug 12, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 12, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 76
- −9 vs. Q4 2022
- Portfolio value
- $38.2B
- +$1.22B (+3.3%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 8,247,311 | $2.29B | 6.0% | +8,247,311 | New | History |
| UNHUnitedHealth Group Inc | Stock | 4,843,962 | $2.29B | 6.0% | +878,916+22.2% | Added | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 211,351,114 | $2.20B | 5.8% | +1,489,361+0.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 20,865,613 | $2.17B | 5.7% | +20,865,613 | New | History |
| XOMExxonMobil Holdings Corp | COM | 19,589,910 | $2.15B | 5.6% | −13,327,651−40.5% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 21,568,734 | $2.10B | 5.5% | −2,691,045−11.1% | Reduced | History |
| ENBEnbridge Inc | Stock | 54,095,697 | $2.06B | 5.4% | −9,643,726−15.1% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 21,545,387 | $1.50B | 3.9% | +4,348,916+25.3% | Added | History |
| IBNIcici Bank Ltd | ADR | 64,675,715 | $1.40B | 3.7% | +10,760,577+20.0% | Added | History |
| SLBSLB Limited | Stock | 28,317,520 | $1.39B | 3.6% | +925,143+3.4% | Added | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 20,758,764 | $1.38B | 3.6% | −313,145−1.5% | Reduced | History |
| AAPLApple Inc. | Stock | 8,052,007 | $1.33B | 3.5% | +8,027,549+32,821.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 4,316,646 | $1.24B | 3.3% | +3,735,249+642.5% | Added | History |
| VVisa Inc. | Stock | 5,248,560 | $1.18B | 3.1% | +1,249,968+31.3% | Added | History |
| HUMHumana Inc | Stock | 2,243,042 | $1.09B | 2.9% | +96,896+4.5% | Added | History |
| LLYEli Lilly & Co | Stock | 2,976,799 | $1.02B | 2.7% | +1,329,081+80.7% | Added | History |
| LRCXLam Research Corp | COM | 1,722,875 | $913.3M | 2.4% | +1,722,875 | New | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 25,121,720 | $882.3M | 2.3% | −9,545,939−27.5% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 9,197,003 | $855.5M | 2.2% | +2,490,953+37.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,920,038 | $830.8M | 2.2% | +3,920,038 | New | History |
| ELVElevance Health, Inc. | Stock | 1,617,583 | $743.8M | 1.9% | +647,014+66.7% | Added | History |
| EXCExelon Corp | Stock | 17,082,328 | $715.6M | 1.9% | −16,167,053−48.6% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 1,536,122 | $713.9M | 1.9% | +1,533,708+63,533.9% | Added | History |
| AONAon plc | CL A | 2,237,353 | $705.4M | 1.8% | +36,505+1.7% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 6,400,309 | $627.3M | 1.6% | +6,393,846+98,930.0% | Added | History |
| FTSFortis Inc. | COM | 13,245,598 | $562.3M | 1.5% | −98,863−0.7% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,445,626 | $557.1M | 1.5% | +1,445,626 | New | History |
| ASMLASML Holding NV | ADR | 629,582 | $428.6M | 1.1% | +70,032+12.5% | Added | History |
| HSYHershey Co | COM | 1,502,348 | $382.2M | 1.0% | +1,502,348 | New | History |
| VALEVale S.A. | SPONSORED ADS | 22,304,788 | $352.0M | 0.9% | +876,409+4.1% | Added | History |
| SNOWSnowflake Inc. | Stock | 2,018,453 | $311.4M | 0.8% | +2,018,453 | New | History |
| WDAYWorkday, Inc. | CL A | 1,504,635 | $310.8M | 0.8% | +1,504,635 | New | History |
| MUMicron Technology Inc | Stock | 4,292,907 | $259.0M | 0.7% | +4,292,907 | New | History |
| TTETotalEnergies SE | SPONSORED ADS | 3,038,209 | $179.4M | 0.5% | +3,031,370+44,324.8% | Added | History |
| PGRProgressive Corp | Stock | 1,015,030 | $145.2M | 0.4% | +535,398+111.6% | Added | History |
| MTArcelorMittal | NY REGISTRY SH | 4,727,956 | $142.4M | 0.4% | −7,615,555−61.7% | Reduced | History |
| SYKStryker Corp | Stock | 466,915 | $133.3M | 0.3% | −182,762−28.1% | Reduced | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 469,056 | $97.1M | 0.3% | +65,394+16.2% | Added | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 16,105,075 | $78.4M | 0.2% | +3,722,986+30.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 106,211 | $68.1M | 0.2% | +95,900+930.1% | Added | History |
| ATOAtmos Energy Corp | COM | 330,589 | $37.1M | 0.1% | −2,584,854−88.7% | Reduced | History |
| NVONovo Nordisk A S | ADR | 224,161 | $35.7M | 0.1% | +27,579+14.0% | Added | History |
| MAMastercard Inc | Stock | 95,376 | $34.7M | 0.1% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 511,627 | $32.5M | 0.1% | +184,444+56.4% | Added | History |
| RIGTransocean Ltd. | REGISTERED SHS | 5,104,172 | $32.5M | 0.1% | −3,357,838−39.7% | Reduced | History |
| RDYDr Reddys Laboratories Ltd | ADR | 555,323 | $31.6M | 0.1% | +378,011+213.2% | Added | History |
| INFYInfosys Ltd | SPONSORED ADR | 1,798,234 | $31.4M | 0.1% | −987,815−35.5% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 499,028 | $31.2M | 0.1% | −14,322,415−96.6% | Reduced | History |
| KOCoca Cola Co | Stock | 410,667 | $25.5M | 0.1% | −3,859,784−90.4% | Reduced | History |
| ARCHArch Resources, Inc. | CL A | 119,174 | $15.7M | <0.1% | −965,929−89.0% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 24,024 | $11.4M | <0.1% | −1,126,926−97.9% | Reduced | History |
| ORCLOracle Corp | Stock | 85,813 | $7.97M | <0.1% | +18,053+26.6% | Added | History |
| CMSCMS Energy Corp | COM | 126,625 | $7.77M | <0.1% | −93,206−42.4% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 38,933 | $7.55M | <0.1% | +2,321+6.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 46,487 | $7.41M | <0.1% | +2,507+5.7% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 72,806 | $6.62M | <0.1% | −6,676,029−98.9% | Reduced | History |
| GLOBGlobant S.A. | COM | 38,128 | $6.25M | <0.1% | −379−1.0% | Reduced | History |
| CVXChevron Corp | Stock | 35,275 | $5.76M | <0.1% | +3,763+11.9% | Added | History |
| RIORio Tinto PLC | ADR | 82,438 | $5.66M | <0.1% | −8,345,969−99.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 33,254 | $4.90M | <0.1% | −6,972,104−99.5% | Reduced | History |
| MOAltria Group, Inc. | Stock | 95,906 | $4.28M | <0.1% | −12,079,666−99.2% | Reduced | History |
| GISGeneral Mills Inc | Stock | 48,931 | $4.18M | <0.1% | −54,718−52.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 37,580 | $4.00M | <0.1% | +4,009+11.9% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 88,070 | $3.60M | <0.1% | +9,396+11.9% | Added | History |
| APOApollo Global Management, Inc. | COM | 55,228 | $3.49M | <0.1% | −944,032−94.5% | Reduced | History |
| FEFirstenergy Corp | COM | 79,097 | $3.17M | <0.1% | +8,397+11.9% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 42,232 | $2.93M | <0.1% | −471,183−91.8% | Reduced | History |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 129,214 | $2.72M | <0.1% | −96,399−42.7% | Reduced | History |
| EEni SpA | SPONSORED ADR | 95,487 | $2.67M | <0.1% | −4,570−4.6% | Reduced | History |
| CICigna Group | Stock | 8,965 | $2.29M | <0.1% | −2,396,843−99.6% | Reduced | History |
| CMECME Group Inc. | COM | 11,362 | $2.18M | <0.1% | +1,212+11.9% | Added | History |
| NEMNEWMONT Corp | Stock | 35,301 | $1.73M | <0.1% | +3,766+11.9% | Added | History |
| VLOValero Energy Corp | Stock | 10,452 | $1.46M | <0.1% | +1,092+11.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,618 | $808.4K | <0.1% | −2,226,513−99.9% | Reduced | History |
| HLNHaleon plc | ADR | 27,732 | $225.7K | <0.1% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 3,735 | $214.9K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2022 (18)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| SCHWSchwab Charles Corp | Stock | 17,377,879 | $1.45B | 3.9% | History |
| NOCNorthrop Grumman Corp | Stock | 784,927 | $428.3M | 1.2% | History |
| BRK.ABerkshire Hathaway Inc | CL A | 793 | $371.7M | 1.0% | History |
| LPLALPL Financial Holdings Inc. | COM | 793,926 | $171.6M | 0.5% | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 597,989 | $124.5M | 0.3% | History |
| HDHome Depot, Inc. | Stock | 312,180 | $98.6M | 0.3% | History |
| CATCaterpillar Inc | Stock | 339,252 | $81.3M | 0.2% | History |
| IMOImperial Oil Ltd | COM NEW | 1,156,881 | $56.3M | 0.2% | History |
| XUnited States Steel Corp | COM | 1,737,012 | $43.5M | 0.1% | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 482,395 | $29.0M | 0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 195,477 | $9.84M | <0.1% | History |
| JNJJohnson & Johnson | Stock | 51,523 | $9.10M | <0.1% | History |
| BACBank of America Corp | Stock | 115,466 | $3.82M | <0.1% | History |
| WFCWells Fargo & Company | Stock | 47,292 | $1.95M | <0.1% | History |
| UBSUBS Group AG | Stock | 82,290 | $1.53M | <0.1% | History |
| BBDBank Bradesco | SP ADR PFD NEW | 376,922 | $1.09M | <0.1% | History |
| ABEVAmbev S.A. | SPONSORED ADR | 179,352 | $487.8K | <0.1% | History |
| NVSNovartis AG | ADR | 2,446 | $221.9K | <0.1% | History |