GQG Partners LLC Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$37.0B
Holdings
85
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (85 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XOMEXXON MOBIL CORP | 32,917,561 | $3.6B | 9.82% | |
| 2 | ENBENBRIDGE INC | 63,739,423 | $2.5B | 6.73% | |
| 3 | 4I1PHILIP MORRIS INTL INC | 24,259,779 | $2.5B | 6.64% | |
| 4 | PBRPETROLEO BRASILEIRO SA PETRO | 209,861,753 | $2.2B | 6.04% | |
| 5 | UNHUNITEDHEALTH GROUP INC | 3,965,046 | $2.1B | 5.68% | |
| 6 | SLBSCHLUMBERGER LTD | 27,392,377 | $1.5B | 3.96% | |
| 7 | SCHWSCHWAB CHARLES CORP | 17,377,879 | $1.4B | 3.91% | |
| 8 | HDBHDFC BANK LTD | 21,071,909 | $1.4B | 3.90% | |
| 9 | PEOEXELON CORP | 33,249,381 | $1.4B | 3.89% | |
| 10 | BMTABRITISH AMERN TOB PLC | 34,667,659 | $1.4B | 3.75% | |
| 11 | IBNICICI BANK LIMITED | 53,915,138 | $1.2B | 3.19% | |
| 12 | AZNASTRAZENECA PLC | 17,196,471 | $1.2B | 3.15% | |
| 13 | HUMHUMANA INC | 2,146,146 | $1.1B | 2.97% | |
| 14 | WMTWALMART INC | 7,005,358 | $993.3M | 2.69% | |
| 15 | OXYOCCIDENTAL PETE CORP | 14,821,443 | $933.6M | 2.52% | |
| 16 | VVISA INC | 3,998,592 | $830.7M | 2.25% | |
| 17 | CICIGNA CORP NEW | 2,405,808 | $797.1M | 2.16% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,229,131 | $688.6M | 1.86% | |
| 19 | AONAON PLC | 2,200,848 | $660.6M | 1.79% | |
| 20 | AEPAMERICAN ELEC PWR CO INC | 6,748,835 | $640.8M | 1.73% | |
| 21 | LLYLILLY ELI & CO | 1,647,718 | $602.8M | 1.63% | |
| 22 | RIORIO TINTO PLC | 8,428,407 | $600.1M | 1.62% | |
| 23 | LMTLOCKHEED MARTIN CORP | 1,150,950 | $559.9M | 1.51% | |
| 24 | MOALTRIA GROUP INC | 12,175,572 | $556.5M | 1.50% | |
| 25 | FTSFORTIS INC | 13,344,461 | $533.6M | 1.44% | |
| 26 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,706,050 | $499.5M | 1.35% | |
| 27 | ELVELEVANCE HEALTH INC | 970,569 | $497.9M | 1.35% | |
| 28 | NOCNORTHROP GRUMMAN CORP | 784,927 | $428.3M | 1.16% | |
| 29 | BRK-BBERKSHIRE HATHAWAY INC DEL | 793 | $371.7M | 1.00% | |
| 30 | VALEVALE S A | 21,428,379 | $363.6M | 0.98% | |
| 31 | ATOATMOS ENERGY CORP | 2,915,443 | $326.7M | 0.88% | |
| 32 | MTARCELORMITTAL SA LUXEMBOURG | 12,343,511 | $323.6M | 0.88% | |
| 33 | ASMLASML HOLDING N V | 559,550 | $305.7M | 0.83% | |
| 34 | KOCOCA COLA CO | 4,270,451 | $271.6M | 0.73% | |
| 35 | LPLALPL FINL HLDGS INC | 793,926 | $171.6M | 0.46% | |
| 36 | SYKSTRYKER CORPORATION | 649,677 | $158.8M | 0.43% | |
| 37 | ARCH1USDARCH RESOURCES INC | 1,085,103 | $154.9M | 0.42% | |
| 38 | MSFTMICROSOFT CORP | 581,397 | $139.4M | 0.38% | |
| 39 | LHXL3HARRIS TECHNOLOGIES INC | 597,989 | $124.5M | 0.34% | |
| 40 | HDHOME DEPOT INC | 312,180 | $98.6M | 0.27% | |
| 41 | HIIHUNTINGTON INGALLS INDS INC | 403,662 | $93.1M | 0.25% | |
| 42 | CATCATERPILLAR INC | 339,252 | $81.3M | 0.22% | |
| 43 | APOAPOLLO GLOBAL MGMT INC | 999,260 | $63.7M | 0.17% | |
| 44 | PGRPROGRESSIVE CORP | 479,632 | $62.2M | 0.17% | |
| 45 | ITUBITAU UNIBANCO HLDG S A | 12,382,089 | $58.3M | 0.16% | |
| 46 | IMOIMPERIAL OIL LTD | 1,156,881 | $56.3M | 0.15% | |
| 47 | INFYINFOSYS LTD | 2,786,049 | $50.2M | 0.14% | |
| 48 | USX1UNITED STATES STL CORP NEW | 1,737,012 | $43.5M | 0.12% | |
| 49 | RIGTRANSOCEAN LTD | 8,462,010 | $38.6M | 0.10% | |
| 50 | BMYBRISTOL-MYERS SQUIBB CO | 513,415 | $36.9M | 0.10% | |
| 51 | MAMASTERCARD INCORPORATED | 95,376 | $33.2M | 0.09% | |
| 52 | BUDANHEUSER BUSCH INBEV SA/NV | 482,395 | $29.0M | 0.08% | |
| 53 | NVONOVO-NORDISK A S | 196,582 | $26.6M | 0.07% | |
| 54 | OKEONEOK INC NEW | 327,183 | $21.5M | 0.06% | |
| 55 | CMSCMS ENERGY CORP | 219,831 | $13.9M | 0.04% | |
| 56 | ULUNILEVER PLC | 195,477 | $9.8M | 0.03% | |
| 57 | RDYDR REDDYS LABS LTD | 177,312 | $9.2M | 0.02% | |
| 58 | JNJJOHNSON & JOHNSON | 51,523 | $9.1M | 0.02% | |
| 59 | GISGENERAL MLS INC | 103,649 | $8.7M | 0.02% | |
| 60 | ABBVABBVIE INC | 43,980 | $7.1M | 0.02% | |
| 61 | GLOBGLOBANT S A | 38,507 | $6.5M | 0.02% | |
| 62 | UPSUNITED PARCEL SERVICE INC | 36,612 | $6.4M | 0.02% | |
| 63 | AVGOBROADCOM INC | 10,311 | $5.8M | 0.02% | |
| 64 | CVXCHEVRON CORP NEW | 31,512 | $5.7M | 0.02% | |
| 65 | ORCLORACLE CORP | 67,760 | $5.5M | 0.01% | |
| 66 | AMXNAMERICA MOVIL SAB DE CV | 225,613 | $4.1M | 0.01% | |
| 67 | BACBANK AMERICA CORP | 115,466 | $3.8M | 0.01% | |
| 68 | MRKMERCK & CO INC | 33,571 | $3.7M | 0.01% | |
| 69 | AAPLAPPLE INC | 24,458 | $3.2M | 0.01% | |
| 70 | FCXFREEPORT-MCMORAN INC | 78,674 | $3.0M | 0.01% | |
| 71 | FEFIRSTENERGY CORP | 70,700 | $3.0M | 0.01% | |
| 72 | EENI S P A | 100,057 | $2.9M | 0.01% | |
| 73 | WFCWELLS FARGO CO NEW | 47,292 | $2.0M | 0.01% | |
| 74 | CMECME GROUP INC | 10,150 | $1.7M | 0.00% | |
| 75 | UBSUBS GROUP AG | 82,290 | $1.5M | 0.00% | |
| 76 | NEMNEWMONT CORP | 31,535 | $1.5M | 0.00% | |
| 77 | VLOVALERO ENERGY CORP | 9,360 | $1.2M | 0.00% | |
| 78 | BBDBANCO BRADESCO S A | 376,922 | $1.1M | 0.00% | |
| 79 | NOWSERVICENOW INC | 2,414 | $937K | 0.00% | |
| 80 | ABEVAMBEV SA | 179,352 | $487K | 0.00% | |
| 81 | TTENTOTALENERGIES SE | 6,839 | $424K | 0.00% | |
| 82 | AMDADVANCED MICRO DEVICES INC | 6,463 | $418K | 0.00% | |
| 83 | NVSNNOVARTIS AG | 2,446 | $221K | 0.00% | |
| 84 | HLNHALEON PLC | 27,732 | $221K | 0.00% | |
| 85 | SHELSHELL PLC | 3,735 | $212K | 0.00% |