GQG Partners LLC Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$43.1T
Holdings
72
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (72 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XOMEXXON MOBIL CORP | 51,800,709 | $4.3T | 9.93% | |
| 2 | PBRPETROLEO BRASILEIRO SA PETRO | 194,236,315 | $2.9T | 6.67% | |
| 3 | 4I1PHILIP MORRIS INTL INC | 29,966,855 | $2.8T | 6.53% | |
| 4 | NEMNEWMONT CORP | 32,070,891 | $2.5T | 5.91% | |
| 5 | WMTWALMART INC | 15,431,684 | $2.3T | 5.33% | |
| 6 | ENBENBRIDGE INC | 47,579,706 | $2.2T | 5.09% | |
| 7 | PGPROCTER AND GAMBLE CO | 9,918,574 | $1.5T | 3.52% | |
| 8 | OXYOCCIDENTAL PETE CORP | 26,669,384 | $1.5T | 3.51% | |
| 9 | UNHUNITEDHEALTH GROUP INC | 2,882,132 | $1.5T | 3.41% | |
| 10 | PEOEXELON CORP | 26,819,110 | $1.3T | 2.96% | |
| 11 | BMTABRITISH AMERN TOB PLC | 29,035,870 | $1.2T | 2.84% | |
| 12 | AZNASTRAZENECA PLC | 18,280,681 | $1.2T | 2.81% | |
| 13 | GOOGALPHABET INC | 424,867 | $1.2T | 2.75% | |
| 14 | SLBSCHLUMBERGER LTD | 27,916,533 | $1.2T | 2.68% | |
| 15 | JNJJOHNSON & JOHNSON | 6,501,761 | $1.2T | 2.67% | |
| 16 | INFYINFOSYS LTD | 45,091,842 | $1.1T | 2.61% | |
| 17 | MSFTMICROSOFT CORP | 3,451,008 | $1.1T | 2.47% | |
| 18 | VVISA INC | 4,321,997 | $958.3B | 2.22% | |
| 19 | MOALTRIA GROUP INC | 18,304,417 | $956.2B | 2.22% | |
| 20 | AEMAGNICO EAGLE MINES LTD | 15,571,763 | $953.6B | 2.21% | |
| 21 | DVNDEVON ENERGY CORP NEW | 15,031,333 | $888.6B | 2.06% | |
| 22 | KOCOCA COLA CO | 12,930,640 | $801.5B | 1.86% | |
| 23 | LMTLOCKHEED MARTIN CORP | 1,729,421 | $763.2B | 1.77% | |
| 24 | RYROYAL BK CDA | 5,793,951 | $638.5B | 1.48% | |
| 25 | ATOATMOS ENERGY CORP | 4,310,190 | $514.9B | 1.20% | |
| 26 | AIGAMERICAN INTL GROUP INC | 7,962,953 | $499.7B | 1.16% | |
| 27 | LLYLILLY ELI & CO | 1,695,221 | $485.3B | 1.13% | |
| 28 | AONAON PLC | 1,473,892 | $479.9B | 1.11% | |
| 29 | FTSFORTIS INC | 8,677,663 | $429.6B | 1.00% | |
| 30 | FEFIRSTENERGY CORP | 9,318,540 | $427.3B | 0.99% | |
| 31 | IBNICICI BANK LIMITED | 22,230,582 | $421.0B | 0.98% | |
| 32 | NTRNUTRIEN LTD | 4,024,643 | $418.5B | 0.97% | |
| 33 | IMOIMPERIAL OIL LTD | 7,550,327 | $365.7B | 0.85% | |
| 34 | USX1UNITED STATES STL CORP NEW | 9,306,385 | $351.1B | 0.81% | |
| 35 | VALEVALE S A | 15,658,721 | $313.0B | 0.73% | |
| 36 | ULUNILEVER PLC | 6,158,477 | $280.6B | 0.65% | |
| 37 | MTARCELORMITTAL SA LUXEMBOURG | 8,617,212 | $275.8B | 0.64% | |
| 38 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,355,947 | $245.6B | 0.57% | |
| 39 | BACVERIZON COMMUNICATIONS INC | 3,695,768 | $188.2B | 0.44% | |
| 40 | CLFCLEVELAND-CLIFFS INC NEW | 4,054,262 | $130.6B | 0.30% | |
| 41 | HRLHORMEL FOODS CORP | 1,117,325 | $57.5B | 0.13% | |
| 42 | ITUBITAU UNIBANCO HLDG S A | 9,999,010 | $57.1B | 0.13% | |
| 43 | HDBHDFC BANK LTD | 840,845 | $51.6B | 0.12% | |
| 44 | PGRPROGRESSIVE CORP | 443,218 | $50.5B | 0.12% | |
| 45 | BMYBRISTOL-MYERS SQUIBB CO | 605,599 | $44.2B | 0.10% | |
| 46 | BUDANHEUSER BUSCH INBEV SA/NV | 679,619 | $40.8B | 0.09% | |
| 47 | ABBVABBVIE INC | 168,965 | $27.4B | 0.06% | |
| 48 | NVONOVO-NORDISK A S | 150,947 | $16.8B | 0.04% | |
| 49 | CVXCHEVRON CORP NEW | 40,538 | $6.6B | 0.02% | |
| 50 | WFCWELLS FARGO CO NEW | 131,343 | $6.4B | 0.01% | |
| 51 | LHXL3HARRIS TECHNOLOGIES INC | 19,453 | $4.8B | 0.01% | |
| 52 | MCDMCDONALDS CORP | 18,916 | $4.7B | 0.01% | |
| 53 | QCOMQUALCOMM INC | 25,681 | $3.9B | 0.01% | |
| 54 | EENI S P A | 123,902 | $3.6B | 0.01% | |
| 55 | FCXFREEPORT-MCMORAN INC | 62,685 | $3.1B | 0.01% | |
| 56 | CMCSACOMCAST CORP NEW | 61,739 | $2.9B | 0.01% | |
| 57 | AEPAMERICAN ELEC PWR CO INC | 27,867 | $2.8B | 0.01% | |
| 58 | GISGENERAL MLS INC | 33,542 | $2.3B | 0.01% | |
| 59 | CLCOLGATE PALMOLIVE CO | 24,887 | $1.9B | 0.00% | |
| 60 | UBSUBS GROUP AG | 88,514 | $1.7B | 0.00% | |
| 61 | CMSCMS ENERGY CORP | 23,706 | $1.7B | 0.00% | |
| 62 | CMECME GROUP INC | 6,557 | $1.6B | 0.00% | |
| 63 | NVSNNOVARTIS AG | 14,382 | $1.3B | 0.00% | |
| 64 | MDLZMONDELEZ INTL INC | 20,023 | $1.3B | 0.00% | |
| 65 | BBDBANCO BRADESCO S A | 183,708 | $852.0M | 0.00% | |
| 66 | MRKMERCK & CO INC | 8,734 | $717.0M | 0.00% | |
| 67 | BBVABANCO BILBAO VIZCAYA ARGENTA | 125,060 | $712.0M | 0.00% | |
| 68 | NGGNATIONAL GRID PLC | 3,932 | $302.0M | 0.00% | |
| 69 | TTENTOTALENERGIES SE | 5,642 | $285.0M | 0.00% | |
| 70 | ABEVAMBEV SA | 82,908 | $268.0M | 0.00% | |
| 71 | SHELSHELL PLC | 3,735 | $205.0M | 0.00% | |
| 72 | HBC2HSBC HLDGS PLC | 6,001 | $205.0M | 0.00% |