GQG Partners LLC Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$40.7T
Holdings
74
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (74 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XOMEXXON MOBIL CORP | 47,497,613 | $4.1T | 9.99% | |
| 2 | 4I1PHILIP MORRIS INTL INC | 30,443,730 | $3.0T | 7.38% | |
| 3 | PBRPETROLEO BRASILEIRO SA PETRO | 210,558,037 | $2.5T | 6.04% | |
| 4 | ENBENBRIDGE INC | 51,856,121 | $2.2T | 5.37% | |
| 5 | NEMNEWMONT CORP | 34,781,848 | $2.1T | 5.10% | |
| 6 | MSFTMICROSOFT CORP | 6,341,741 | $1.6T | 4.00% | |
| 7 | UNHUNITEDHEALTH GROUP INC | 3,113,182 | $1.6T | 3.93% | |
| 8 | OXYOCCIDENTAL PETE CORP | 25,540,865 | $1.5T | 3.69% | |
| 9 | BMTABRITISH AMERN TOB PLC | 34,129,191 | $1.5T | 3.59% | |
| 10 | BABAALIBABA GROUP HLDG LTD | 11,988,648 | $1.4T | 3.35% | |
| 11 | AZNASTRAZENECA PLC | 18,715,660 | $1.2T | 3.04% | |
| 12 | PEOEXELON CORP | 26,534,707 | $1.2T | 2.95% | |
| 13 | WMTWALMART INC | 9,820,132 | $1.2T | 2.93% | |
| 14 | JNJJOHNSON & JOHNSON | 6,569,724 | $1.2T | 2.86% | |
| 15 | VVISA INC | 5,801,831 | $1.1T | 2.81% | |
| 16 | LMTLOCKHEED MARTIN CORP | 2,040,934 | $877.9B | 2.15% | |
| 17 | DVNDEVON ENERGY CORP NEW | 14,908,330 | $822.1B | 2.02% | |
| 18 | PGPROCTER AND GAMBLE CO | 5,683,328 | $817.7B | 2.01% | |
| 19 | AEMAGNICO EAGLE MINES LTD | 17,466,650 | $798.5B | 1.96% | |
| 20 | HDBHDFC BANK LTD | 12,417,079 | $682.9B | 1.68% | |
| 21 | JDJD.COM INC | 10,476,062 | $673.0B | 1.65% | |
| 22 | GOOGALPHABET INC | 293,781 | $643.0B | 1.58% | |
| 23 | CVECENOVUS ENERGY INC | 32,100,761 | $609.4B | 1.50% | |
| 24 | BACVERIZON COMMUNICATIONS INC | 11,515,955 | $584.8B | 1.44% | |
| 25 | LLYLILLY ELI & CO | 1,631,449 | $529.3B | 1.30% | |
| 26 | IBNICICI BANK LIMITED | 28,346,828 | $502.9B | 1.23% | |
| 27 | ATOATMOS ENERGY CORP | 4,415,431 | $495.2B | 1.22% | |
| 28 | AONAON PLC | 1,734,429 | $467.7B | 1.15% | |
| 29 | ABBVABBVIE INC | 3,051,620 | $467.7B | 1.15% | |
| 30 | AIGAMERICAN INTL GROUP INC | 9,109,926 | $466.1B | 1.14% | |
| 31 | IMOIMPERIAL OIL LTD | 9,897,198 | $465.6B | 1.14% | |
| 32 | INFYINFOSYS LTD | 24,010,219 | $444.6B | 1.09% | |
| 33 | FTSFORTIS INC | 9,368,085 | $441.9B | 1.08% | |
| 34 | MRKMERCK & CO INC | 4,214,059 | $384.4B | 0.94% | |
| 35 | PDDPINDUODUO INC | 6,158,354 | $380.8B | 0.93% | |
| 36 | ACNACCENTURE PLC IRELAND | 1,346,935 | $374.0B | 0.92% | |
| 37 | VALEVALE S A | 19,092,136 | $279.5B | 0.69% | |
| 38 | MTARCELORMITTAL SA LUXEMBOURG | 11,239,292 | $254.1B | 0.62% | |
| 39 | FEFIRSTENERGY CORP | 5,255,245 | $201.8B | 0.50% | |
| 40 | CRCCANADIAN NAT RES LTD | 3,034,901 | $162.7B | 0.40% | |
| 41 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,623,771 | $132.8B | 0.33% | |
| 42 | BMYBRISTOL-MYERS SQUIBB CO | 1,477,471 | $113.9B | 0.28% | |
| 43 | SLBSCHLUMBERGER LTD | 1,805,692 | $64.6B | 0.16% | |
| 44 | PGRPROGRESSIVE CORP | 448,099 | $52.2B | 0.13% | |
| 45 | ITUBITAU UNIBANCO HLDG S A | 11,017,403 | $47.2B | 0.12% | |
| 46 | CNPCENTERPOINT ENERGY INC | 1,457,805 | $43.1B | 0.11% | |
| 47 | BUDANHEUSER BUSCH INBEV SA/NV | 491,072 | $26.5B | 0.07% | |
| 48 | MAMASTERCARD INCORPORATED | 68,933 | $21.7B | 0.05% | |
| 49 | VLOVALERO ENERGY CORP | 159,397 | $17.0B | 0.04% | |
| 50 | NVONOVO-NORDISK A S | 136,120 | $15.2B | 0.04% | |
| 51 | BACBK OF AMERICA CORP | 393,887 | $12.3B | 0.03% | |
| 52 | RDYDR REDDYS LABS LTD | 177,312 | $9.8B | 0.02% | |
| 53 | CVXCHEVRON CORP NEW | 47,329 | $6.9B | 0.02% | |
| 54 | CMSCMS ENERGY CORP | 90,764 | $6.1B | 0.02% | |
| 55 | LHXL3HARRIS TECHNOLOGIES INC | 22,782 | $5.5B | 0.01% | |
| 56 | MCDMCDONALDS CORP | 20,542 | $5.1B | 0.01% | |
| 57 | AMXNAMERICA MOVIL SAB DE CV | 202,274 | $4.1B | 0.01% | |
| 58 | AEPAMERICAN ELEC PWR CO INC | 39,529 | $3.8B | 0.01% | |
| 59 | CLCOLGATE PALMOLIVE CO | 33,447 | $2.7B | 0.01% | |
| 60 | EENI S P A | 108,564 | $2.6B | 0.01% | |
| 61 | NOWSERVICENOW INC | 4,535 | $2.2B | 0.01% | |
| 62 | GISGENERAL MLS INC | 26,594 | $2.0B | 0.00% | |
| 63 | CRMSALESFORCE INC | 11,815 | $2.0B | 0.00% | |
| 64 | CMECME GROUP INC | 9,025 | $1.8B | 0.00% | |
| 65 | FCXFREEPORT-MCMORAN INC | 62,441 | $1.8B | 0.00% | |
| 66 | UBSUBS GROUP AG | 88,514 | $1.4B | 0.00% | |
| 67 | NVSNNOVARTIS AG | 15,660 | $1.3B | 0.00% | |
| 68 | JPMJPMORGAN CHASE & CO | 9,913 | $1.1B | 0.00% | |
| 69 | BBDBANCO BRADESCO S A | 202,078 | $659.0M | 0.00% | |
| 70 | TXNTEXAS INSTRS INC | 3,744 | $575.0M | 0.00% | |
| 71 | WFCWELLS FARGO CO NEW | 14,078 | $551.0M | 0.00% | |
| 72 | TTENTOTALENERGIES SE | 6,494 | $342.0M | 0.00% | |
| 73 | HBC2HSBC HLDGS PLC | 8,855 | $289.0M | 0.00% | |
| 74 | ABEVAMBEV SA | 91,140 | $229.0M | 0.00% |