13F HOLDINGS REPORT
GQG Partners LLC
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001062993-23-002839
Total Value
$36.99B
Positions
88
Other Managers
0
Confidential Omitted
No
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | XOM | 32,917,561 | $3.63B | 9.82% |
| 2 | ENBRIDGE INC | ENNPF | 63,181,127 | $2.47B | 6.67% |
| 3 | PHILIP MORRIS INTL INC | 718172109 | 24,259,779 | $2.46B | 6.64% |
| 4 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 209,861,753 | $2.24B | 6.04% |
| 5 | UNITEDHEALTH GROUP INC | UNH | 3,965,046 | $2.10B | 5.68% |
| 6 | SCHLUMBERGER LTD | SLB | 27,392,377 | $1.46B | 3.96% |
| 7 | SCHWAB CHARLES CORP | SCHW-PJ | 17,377,879 | $1.45B | 3.91% |
| 8 | HDFC BANK LTD | HDB | 21,071,909 | $1.44B | 3.90% |
| 9 | EXELON CORP | EXC | 33,249,381 | $1.44B | 3.89% |
| 10 | BRITISH AMERN TOB PLC | 110448107 | 34,667,659 | $1.39B | 3.75% |
| 11 | ICICI BANK LIMITED | IBN | 53,915,138 | $1.18B | 3.19% |
| 12 | ASTRAZENECA PLC | AZN | 17,196,471 | $1.17B | 3.15% |
| 13 | HUMANA INC | HUM | 2,146,146 | $1.10B | 2.97% |
| 14 | WALMART INC | WMT | 7,005,358 | $993.3M | 2.69% |
| 15 | OCCIDENTAL PETE CORP | 674599105 | 14,821,443 | $933.6M | 2.52% |
| 16 | VISA INC | V | 3,998,592 | $830.7M | 2.25% |
| 17 | CIGNA CORP NEW | 125523100 | 2,405,808 | $797.1M | 2.16% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,229,131 | $688.6M | 1.86% |
| 19 | AON PLC | AON | 2,200,848 | $660.6M | 1.79% |
| 20 | AMERICAN ELEC PWR CO INC | 025537101 | 6,748,835 | $640.8M | 1.73% |
| 21 | LILLY ELI & CO | LLY | 1,647,718 | $602.8M | 1.63% |
| 22 | RIO TINTO PLC | RTNTF | 8,428,407 | $600.1M | 1.62% |
| 23 | LOCKHEED MARTIN CORP | LMT | 1,150,950 | $559.9M | 1.51% |
| 24 | ALTRIA GROUP INC | MO | 12,175,572 | $556.5M | 1.50% |
| 25 | FORTIS INC | FTRSF | 13,340,031 | $533.4M | 1.44% |
| 26 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,706,050 | $499.5M | 1.35% |
| 27 | ELEVANCE HEALTH INC | ELV | 970,569 | $497.9M | 1.35% |
| 28 | NORTHROP GRUMMAN CORP | NOC | 784,927 | $428.3M | 1.16% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 793 | $371.7M | 1.00% |
| 30 | VALE S A | VALE | 21,428,379 | $363.6M | 0.98% |
| 31 | ATMOS ENERGY CORP | ATO | 2,915,443 | $326.7M | 0.88% |
| 32 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 12,343,511 | $323.6M | 0.88% |
| 33 | ASML HOLDING N V | ASMLF | 559,550 | $305.7M | 0.83% |
| 34 | COCA COLA CO | KO | 4,270,451 | $271.6M | 0.73% |
| 35 | LPL FINL HLDGS INC | 50212V100 | 793,926 | $171.6M | 0.46% |
| 36 | STRYKER CORPORATION | SYK | 649,677 | $158.8M | 0.43% |
| 37 | ARCH RESOURCES INC | 03940R107 | 1,085,103 | $154.9M | 0.42% |
| 38 | MICROSOFT CORP | MSFT | 581,397 | $139.4M | 0.38% |
| 39 | L3HARRIS TECHNOLOGIES INC | LHX | 597,989 | $124.5M | 0.34% |
| 40 | HOME DEPOT INC | HD | 312,180 | $98.6M | 0.27% |
| 41 | HUNTINGTON INGALLS INDS INC | 446413106 | 403,662 | $93.1M | 0.25% |
| 42 | CATERPILLAR INC | CAT | 339,252 | $81.3M | 0.22% |
| 43 | APOLLO GLOBAL MGMT INC | 03769M106 | 999,260 | $63.7M | 0.17% |
| 44 | PROGRESSIVE CORP | 743315103 | 479,632 | $62.2M | 0.17% |
| 45 | ITAU UNIBANCO HLDG S A | 465562106 | 12,382,089 | $58.3M | 0.16% |
| 46 | IMPERIAL OIL LTD | IMO | 1,155,835 | $56.3M | 0.15% |
| 47 | INFOSYS LTD | INFY | 2,786,049 | $50.2M | 0.14% |
| 48 | UNITED STATES STL CORP NEW | UNTCW | 1,737,012 | $43.5M | 0.12% |
| 49 | TRANSOCEAN LTD | RIG | 8,462,010 | $38.6M | 0.10% |
| 50 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 513,415 | $36.9M | 0.10% |
| 51 | MASTERCARD INCORPORATED | MA | 95,376 | $33.2M | 0.09% |
| 52 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 482,395 | $29.0M | 0.08% |
| 53 | NOVO-NORDISK A S | NONOF | 196,582 | $26.6M | 0.07% |
| 54 | ENBRIDGE INC | ENNPF | 558,296 | $21.8M | 0.06% |
| 55 | ONEOK INC NEW | OKE | 327,183 | $21.5M | 0.06% |
| 56 | CMS ENERGY CORP | CMS-PC | 219,831 | $13.9M | 0.04% |
| 57 | UNILEVER PLC | UNLYF | 195,477 | $9.8M | 0.03% |
| 58 | DR REDDYS LABS LTD | 256135203 | 177,312 | $9.2M | 0.02% |
| 59 | JOHNSON & JOHNSON | JNJ | 51,523 | $9.1M | 0.02% |
| 60 | GENERAL MLS INC | 370334104 | 103,649 | $8.7M | 0.02% |
| 61 | ABBVIE INC | ABBV | 43,980 | $7.1M | 0.02% |
| 62 | GLOBANT S A | GLOB | 38,507 | $6.5M | 0.02% |
| 63 | UNITED PARCEL SERVICE INC | UPS | 36,612 | $6.4M | 0.02% |
| 64 | BROADCOM INC | AVGO | 10,311 | $5.8M | 0.02% |
| 65 | CHEVRON CORP NEW | CVX | 31,512 | $5.7M | 0.02% |
| 66 | ORACLE CORP | ORCL-PD | 67,760 | $5.5M | 0.01% |
| 67 | AMERICA MOVIL SAB DE CV | AMXOF | 225,613 | $4.1M | 0.01% |
| 68 | BANK AMERICA CORP | 060505104 | 115,466 | $3.8M | 0.01% |
| 69 | MERCK & CO INC | MRK | 33,571 | $3.7M | 0.01% |
| 70 | APPLE INC | AAPL | 24,458 | $3.2M | 0.01% |
| 71 | FREEPORT-MCMORAN INC | FCX | 78,674 | $3.0M | 0.01% |
| 72 | FIRSTENERGY CORP | FE | 70,700 | $3.0M | 0.01% |
| 73 | ENI S P A | 26874R108 | 100,057 | $2.9M | 0.01% |
| 74 | WELLS FARGO CO NEW | 949746101 | 47,292 | $2.0M | 0.01% |
| 75 | CME GROUP INC | CME | 10,150 | $1.7M | 0.00% |
| 76 | UBS GROUP AG | UBS | 82,290 | $1.5M | 0.00% |
| 77 | NEWMONT CORP | NEMCL | 31,535 | $1.5M | 0.00% |
| 78 | VALERO ENERGY CORP | VLO | 9,360 | $1.2M | 0.00% |
| 79 | BANCO BRADESCO S A | 059460303 | 376,922 | $1.1M | 0.00% |
| 80 | SERVICENOW INC | NOW | 2,414 | $937,284 | 0.00% |
| 81 | AMBEV SA | ABEV | 179,352 | $487,837 | 0.00% |
| 82 | TOTALENERGIES SE | TTE | 6,839 | $424,565 | 0.00% |
| 83 | ADVANCED MICRO DEVICES INC | AMD | 6,463 | $418,609 | 0.00% |
| 84 | NOVARTIS AG | NVSEF | 2,446 | $221,901 | 0.00% |
| 85 | HALEON PLC | HLNCF | 27,732 | $221,856 | 0.00% |
| 86 | SHELL PLC | RYDAF | 3,735 | $212,708 | 0.00% |
| 87 | FORTIS INC | FTRSF | 4,430 | $177,377 | 0.00% |
| 88 | IMPERIAL OIL LTD | IMO | 1,046 | $50,982 | 0.00% |