GQG Partners LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$34.6T
Holdings
83
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (83 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | OXYOCCIDENTAL PETE CORP | 15,220,853 | $935.2M | 0.00% | |
| 2 | PEOEXELON CORP | 21,362,663 | $800.1M | 0.00% | |
| 3 | WMTWALMART INC | 5,479 | $711.0M | 0.00% | |
| 4 | DVNDEVON ENERGY CORP NEW | 10,677,557 | $641.9M | 0.00% | |
| 5 | LMTLOCKHEED MARTIN CORP | 1,660,361 | $641.2M | 0.00% | |
| 6 | ADSKAUTODESK INC | 2,890,204 | $539.8M | 0.00% | |
| 7 | AAPLAPPLE INC | 3,785,708 | $523.1M | 0.00% | |
| 8 | LLYLILLY ELI & CO | 1,594,448 | $515.5M | 0.00% | |
| 9 | AONAON PLC | 1,770,768 | $474.3M | 0.00% | |
| 10 | ASMLASML HOLDING N V | 1,141,396 | $474.1M | 0.00% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,680,101 | $448.5M | 0.00% | |
| 12 | ABEVAMBEV SA | 157,333 | $445.0M | 0.00% | |
| 13 | FTSFORTIS INC | 11,515,887 | $439.8M | 0.00% | |
| 14 | SLBSCHLUMBERGER LTD | 11,405,319 | $409.4M | 0.00% | |
| 15 | ADIANALOG DEVICES INC | 2,833,319 | $394.7M | 0.00% | |
| 16 | HUMHUMANA INC | 798,937 | $387.6M | 0.00% | |
| 17 | NOWSERVICENOW INC | 922,322 | $348.2M | 0.00% | |
| 18 | PDDPINDUODUO INC | 5,208,954 | $326.0M | 0.00% | |
| 19 | BRK-BBERKSHIRE HATHAWAY INC DEL | 794 | $322.6M | 0.00% | |
| 20 | TTENTOTALENERGIES SE | 6,839 | $318.0M | 0.00% | |
| 21 | RIORIO TINTO PLC | 5,505,202 | $303.1M | 0.00% | |
| 22 | VALEVALE S A | 21,409,881 | $285.1M | 0.00% | |
| 23 | MTARCELORMITTAL SA LUXEMBOURG | 12,770,163 | $254.2M | 0.00% | |
| 24 | HBC2HSBC HLDGS PLC | 8,855 | $231.0M | 0.00% | |
| 25 | IMOIMPERIAL OIL LTD | 4,999,971 | $217.6M | 0.00% | |
| 26 | MPWRMONOLITHIC PWR SYS INC | 546,168 | $198.4M | 0.00% | |
| 27 | JNJJOHNSON & JOHNSON | 1,158,156 | $189.2M | 0.00% | |
| 28 | INFYINFOSYS LTD | 10,560,020 | $179.2M | 0.00% | |
| 29 | SYKSTRYKER CORPORATION | 608,458 | $123.2M | 0.00% | |
| 30 | HDHOME DEPOT INC | 408,831 | $112.8M | 0.00% | |
| 31 | AIGAMERICAN INTL GROUP INC | 2,196,363 | $104.3M | 0.00% | |
| 32 | ITUBITAU UNIBANCO HLDG S A | 14,233,298 | $73.6M | 0.00% | |
| 33 | PGRPROGRESSIVE CORP | 486,932 | $56.6M | 0.00% | |
| 34 | NOCNORTHROP GRUMMAN CORP | 104,798 | $49.3M | 0.00% | |
| 35 | BMYBRISTOL-MYERS SQUIBB CO | 462,050 | $32.9M | 0.00% | |
| 36 | MAMASTERCARD INCORPORATED | 99,239 | $28.2M | 0.00% | |
| 37 | BUDANHEUSER BUSCH INBEV SA/NV | 456,631 | $20.6M | 0.00% | |
| 38 | NVONOVO-NORDISK A S | 184,907 | $18.4M | 0.00% | |
| 39 | VLOVALERO ENERGY CORP | 140,293 | $15.0M | 0.00% | |
| 40 | JDJD.COM INC | 208,661 | $10.5M | 0.00% | |
| 41 | HIIHUNTINGTON INGALLS INDS INC | 43,755 | $9.7M | 0.00% | |
| 42 | RDYDR REDDYS LABS LTD | 177,312 | $9.3M | 0.00% | |
| 43 | PGPROCTER AND GAMBLE CO | 67,884 | $8.6M | 0.00% | |
| 44 | GLOBGLOBANT S A | 40,443 | $7.6M | 0.00% | |
| 45 | ABBVABBVIE INC | 44,409 | $6.0M | 0.00% | |
| 46 | TXNTEXAS INSTRS INC | 32,716 | $5.1M | 0.00% | |
| 47 | LHXL3HARRIS TECHNOLOGIES INC | 23,046 | $4.8M | 0.00% | |
| 48 | CVXCHEVRON CORP NEW | 31,512 | $4.5M | 0.00% | |
| 49 | UPSUNITED PARCEL SERVICE INC | 27,864 | $4.5M | 0.00% | |
| 50 | ORCLORACLE CORP | 68,618 | $4.2M | 0.00% | |
| 51 | BXBLACKSTONE INC | 49,207 | $4.1M | 0.00% | |
| 52 | AVGOBROADCOM INC | 9,189 | $4.1M | 0.00% | |
| 53 | OKEONEOK INC NEW | 73,203 | $3.8M | 0.00% | |
| 54 | MCDMCDONALDS CORP | 14,788 | $3.4M | 0.00% | |
| 55 | CMSCMS ENERGY CORP | 55,141 | $3.2M | 0.00% | |
| 56 | XOMEXXON MOBIL CORP | 33,871,888 | $3.0M | 0.00% | |
| 57 | MRKMERCK & CO INC | 33,571 | $2.9M | 0.00% | |
| 58 | AMXNAMERICA MOVIL SAB DE CV | 173,223 | $2.8M | 0.00% | |
| 59 | AEPAMERICAN ELEC PWR CO INC | 30,763 | $2.7M | 0.00% | |
| 60 | PBRPETROLEO BRASILEIRO SA PETRO | 214,164,343 | $2.6M | 0.00% | |
| 61 | FEFIRSTENERGY CORP | 70,700 | $2.6M | 0.00% | |
| 62 | EENI S P A | 100,127 | $2.1M | 0.00% | |
| 63 | ENBENBRIDGE INC | 56,234,826 | $2.1M | 0.00% | |
| 64 | GISGENERAL MLS INC | 25,646 | $2.0M | 0.00% | |
| 65 | CMECME GROUP INC | 10,150 | $1.8M | 0.00% | |
| 66 | ATOATMOS ENERGY CORP | 16,798 | $1.7M | 0.00% | |
| 67 | UNHUNITEDHEALTH GROUP INC | 3,239,156 | $1.6M | 0.00% | |
| 68 | 4I1PHILIP MORRIS INTL INC | 17,423,624 | $1.4M | 0.00% | |
| 69 | AQN.TOALGONQUIN PWR UTILS CORP | 124,771 | $1.4M | 0.00% | |
| 70 | LRCXEURLAM RESEARCH CORP | 3,743,670 | $1.4M | 0.00% | |
| 71 | MSFTMICROSOFT CORP | 5,561,025 | $1.3M | 0.00% | |
| 72 | UBSUBS GROUP AG | 86,039 | $1.3M | 0.00% | |
| 73 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 18,091,932 | $1.2M | 0.00% | |
| 74 | SCHWSCHWAB CHARLES CORP | 16,567,655 | $1.2M | 0.00% | |
| 75 | NVSNNOVARTIS AG | 15,660 | $1.2M | 0.00% | |
| 76 | BMTABRITISH AMERN TOB PLC | 33,251,791 | $1.2M | 0.00% | |
| 77 | HDBHDFC BANK LTD | 19,892,081 | $1.2M | 0.00% | |
| 78 | AMDADVANCED MICRO DEVICES INC | 18,310,547 | $1.2M | 0.00% | |
| 79 | BBDBANCO BRADESCO S A | 310,690 | $1.1M | 0.00% | |
| 80 | VVISA INC | 6,271,668 | $1.1M | 0.00% | |
| 81 | IBNICICI BANK LIMITED | 50,245,400 | $1.1M | 0.00% | |
| 82 | BACBK OF AMERICA CORP | 34,784,596 | $1.1M | 0.00% | |
| 83 | AZNASTRAZENECA PLC | 18,377,731 | $1.0M | 0.00% |