GQG Partners LLC Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$38206.5T
Holdings
76
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (76 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 8,247,311 | $2290.9T | 6.00% | |
| 2 | UNHUNITEDHEALTH GROUP INC | 4,843,962 | $2289.2T | 5.99% | |
| 3 | PBRPETROLEO BRASILEIRO SA PETRO | 211,351,114 | $2204.4T | 5.77% | |
| 4 | GOOGALPHABET INC | 20,865,613 | $2170.0T | 5.68% | |
| 5 | XOMEXXON MOBIL CORP | 19,589,910 | $2148.2T | 5.62% | |
| 6 | 4I1PHILIP MORRIS INTL INC | 21,568,734 | $2097.6T | 5.49% | |
| 7 | ENBENBRIDGE INC | 54,095,697 | $2059.8T | 5.39% | |
| 8 | AZNASTRAZENECA PLC | 21,545,387 | $1495.5T | 3.91% | |
| 9 | IBNICICI BANK LIMITED | 64,675,715 | $1395.7T | 3.65% | |
| 10 | SLBSCHLUMBERGER LTD | 28,317,520 | $1390.4T | 3.64% | |
| 11 | HDBHDFC BANK LTD | 20,758,764 | $1384.0T | 3.62% | |
| 12 | AAPLAPPLE INC | 8,052,007 | $1327.8T | 3.48% | |
| 13 | MSFTMICROSOFT CORP | 4,316,646 | $1244.5T | 3.26% | |
| 14 | VVISA INC | 5,248,560 | $1183.3T | 3.10% | |
| 15 | HUMHUMANA INC | 2,243,042 | $1088.9T | 2.85% | |
| 16 | LLYLILLY ELI & CO | 2,976,799 | $1022.3T | 2.68% | |
| 17 | LRCXEURLAM RESEARCH CORP | 1,722,875 | $913.3T | 2.39% | |
| 18 | BMTABRITISH AMERN TOB PLC | 25,121,720 | $882.3T | 2.31% | |
| 19 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 9,197,003 | $855.5T | 2.24% | |
| 20 | METAMETA PLATFORMS INC | 3,920,038 | $830.8T | 2.17% | |
| 21 | ELVELEVANCE HEALTH INC | 1,617,583 | $743.8T | 1.95% | |
| 22 | PEOEXELON CORP | 17,082,328 | $715.6T | 1.87% | |
| 23 | NOWSERVICENOW INC | 1,536,122 | $713.9T | 1.87% | |
| 24 | AONAON PLC | 2,237,353 | $705.4T | 1.85% | |
| 25 | AMDADVANCED MICRO DEVICES INC | 6,400,309 | $627.3T | 1.64% | |
| 26 | FTSFORTIS INC | 13,245,598 | $562.3T | 1.47% | |
| 27 | ADBEADOBE SYSTEMS INCORPORATED | 1,445,626 | $557.1T | 1.46% | |
| 28 | ASMLASML HOLDING N V | 629,582 | $428.6T | 1.12% | |
| 29 | HSYHERSHEY CO | 1,502,348 | $382.2T | 1.00% | |
| 30 | VALEVALE S A | 22,304,788 | $352.0T | 0.92% | |
| 31 | SNOWSNOWFLAKE INC | 2,018,453 | $311.4T | 0.82% | |
| 32 | WDAYWORKDAY INC | 1,504,635 | $310.8T | 0.81% | |
| 33 | MUMICRON TECHNOLOGY INC | 4,292,907 | $259.0T | 0.68% | |
| 34 | TTENTOTALENERGIES SE | 3,038,209 | $179.4T | 0.47% | |
| 35 | PGRPROGRESSIVE CORP | 1,015,030 | $145.2T | 0.38% | |
| 36 | MTARCELORMITTAL SA LUXEMBOURG | 4,727,956 | $142.4T | 0.37% | |
| 37 | SYKSTRYKER CORPORATION | 466,915 | $133.3T | 0.35% | |
| 38 | HIIHUNTINGTON INGALLS INDS INC | 469,056 | $97.1T | 0.25% | |
| 39 | ITUBITAU UNIBANCO HLDG S A | 16,105,075 | $78.4T | 0.21% | |
| 40 | AVGOBROADCOM INC | 106,211 | $68.1T | 0.18% | |
| 41 | ATOATMOS ENERGY CORP | 330,589 | $37.1T | 0.10% | |
| 42 | NVONOVO-NORDISK A S | 224,161 | $35.7T | 0.09% | |
| 43 | MAMASTERCARD INCORPORATED | 95,376 | $34.7T | 0.09% | |
| 44 | OKEONEOK INC NEW | 511,627 | $32.5T | 0.09% | |
| 45 | RIGTRANSOCEAN LTD | 5,104,172 | $32.5T | 0.08% | |
| 46 | RDYDR REDDYS LABS LTD | 555,323 | $31.6T | 0.08% | |
| 47 | INFYINFOSYS LTD | 1,798,234 | $31.4T | 0.08% | |
| 48 | OXYOCCIDENTAL PETE CORP | 499,028 | $31.2T | 0.08% | |
| 49 | KOCOCA COLA CO | 410,667 | $25.5T | 0.07% | |
| 50 | ARCH1USDARCH RESOURCES INC | 119,174 | $15.7T | 0.04% | |
| 51 | LMTLOCKHEED MARTIN CORP | 24,024 | $11.4T | 0.03% | |
| 52 | ORCLORACLE CORP | 85,813 | $8.0T | 0.02% | |
| 53 | CMSCMS ENERGY CORP | 126,625 | $7.8T | 0.02% | |
| 54 | UPSUNITED PARCEL SERVICE INC | 38,933 | $7.6T | 0.02% | |
| 55 | ABBVABBVIE INC | 46,487 | $7.4T | 0.02% | |
| 56 | AEPAMERICAN ELEC PWR CO INC | 72,806 | $6.6T | 0.02% | |
| 57 | GLOBGLOBANT S A | 38,128 | $6.3T | 0.02% | |
| 58 | CVXCHEVRON CORP NEW | 35,275 | $5.8T | 0.02% | |
| 59 | RIORIO TINTO PLC | 82,438 | $5.7T | 0.01% | |
| 60 | WMTWALMART INC | 33,254 | $4.9T | 0.01% | |
| 61 | MOALTRIA GROUP INC | 95,906 | $4.3T | 0.01% | |
| 62 | GISGENERAL MLS INC | 48,931 | $4.2T | 0.01% | |
| 63 | MRKMERCK & CO INC | 37,580 | $4.0T | 0.01% | |
| 64 | FCXFREEPORT-MCMORAN INC | 88,070 | $3.6T | 0.01% | |
| 65 | APOAPOLLO GLOBAL MGMT INC | 55,228 | $3.5T | 0.01% | |
| 66 | FEFIRSTENERGY CORP | 79,097 | $3.2T | 0.01% | |
| 67 | BMYBRISTOL-MYERS SQUIBB CO | 42,232 | $2.9T | 0.01% | |
| 68 | AMXAMERICA MOVIL SAB DE CV | 129,214 | $2.7T | 0.01% | |
| 69 | EENI S P A | 95,487 | $2.7T | 0.01% | |
| 70 | CITHE CIGNA GROUP | 8,965 | $2.3T | 0.01% | |
| 71 | CMECME GROUP INC | 11,362 | $2.2T | 0.01% | |
| 72 | NEMNEWMONT CORP | 35,301 | $1.7T | 0.00% | |
| 73 | VLOVALERO ENERGY CORP | 10,452 | $1.5T | 0.00% | |
| 74 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,618 | $808.4B | 0.00% | |
| 75 | HLNHALEON PLC | 27,732 | $225.7B | 0.00% | |
| 76 | SHELSHELL PLC | 3,735 | $214.9B | 0.00% |