13F HOLDINGS REPORT
GQG Partners LLC
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001062993-23-010842
Total Value
$38.21B
Positions
78
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 8,247,311 | $2.29B | 6.00% |
| 2 | UNITEDHEALTH GROUP INC | UNH | 4,843,962 | $2.29B | 5.99% |
| 3 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 211,351,114 | $2.20B | 5.77% |
| 4 | ALPHABET INC | GOOG | 20,865,613 | $2.17B | 5.68% |
| 5 | EXXON MOBIL CORP | XOM | 19,589,910 | $2.15B | 5.62% |
| 6 | PHILIP MORRIS INTL INC | 718172109 | 21,568,734 | $2.10B | 5.49% |
| 7 | ENBRIDGE INC | ENNPF | 53,884,540 | $2.05B | 5.37% |
| 8 | ASTRAZENECA PLC | AZN | 21,545,387 | $1.50B | 3.91% |
| 9 | ICICI BANK LIMITED | IBN | 64,675,715 | $1.40B | 3.65% |
| 10 | SCHLUMBERGER LTD | SLB | 28,317,520 | $1.39B | 3.64% |
| 11 | HDFC BANK LTD | HDB | 20,758,764 | $1.38B | 3.62% |
| 12 | APPLE INC | AAPL | 8,052,007 | $1.33B | 3.48% |
| 13 | MICROSOFT CORP | MSFT | 4,316,646 | $1.24B | 3.26% |
| 14 | VISA INC | V | 5,248,560 | $1.18B | 3.10% |
| 15 | HUMANA INC | HUM | 2,243,042 | $1.09B | 2.85% |
| 16 | LILLY ELI & CO | LLY | 2,976,799 | $1.02B | 2.68% |
| 17 | LAM RESEARCH CORP | LRCX | 1,722,875 | $913.3M | 2.39% |
| 18 | BRITISH AMERN TOB PLC | 110448107 | 25,121,720 | $882.3M | 2.31% |
| 19 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 9,197,003 | $855.5M | 2.24% |
| 20 | META PLATFORMS INC | META | 3,920,038 | $830.8M | 2.17% |
| 21 | ELEVANCE HEALTH INC | ELV | 1,617,583 | $743.8M | 1.95% |
| 22 | EXELON CORP | EXC | 17,082,328 | $715.6M | 1.87% |
| 23 | SERVICENOW INC | NOW | 1,536,122 | $713.9M | 1.87% |
| 24 | AON PLC | AON | 2,237,353 | $705.4M | 1.85% |
| 25 | ADVANCED MICRO DEVICES INC | AMD | 6,400,309 | $627.3M | 1.64% |
| 26 | FORTIS INC | FTRSF | 13,241,168 | $562.1M | 1.47% |
| 27 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,445,626 | $557.1M | 1.46% |
| 28 | ASML HOLDING N V | ASMLF | 629,582 | $428.6M | 1.12% |
| 29 | HERSHEY CO | HSY | 1,502,348 | $382.2M | 1.00% |
| 30 | VALE S A | VALE | 22,304,788 | $352.0M | 0.92% |
| 31 | SNOWFLAKE INC | SNOW | 2,018,453 | $311.4M | 0.82% |
| 32 | WORKDAY INC | WDAY | 1,504,635 | $310.8M | 0.81% |
| 33 | MICRON TECHNOLOGY INC | MU | 4,292,907 | $259.0M | 0.68% |
| 34 | TOTALENERGIES SE | TTE | 3,038,209 | $179.4M | 0.47% |
| 35 | PROGRESSIVE CORP | 743315103 | 1,015,030 | $145.2M | 0.38% |
| 36 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 4,727,956 | $142.4M | 0.37% |
| 37 | STRYKER CORPORATION | SYK | 466,915 | $133.3M | 0.35% |
| 38 | HUNTINGTON INGALLS INDS INC | 446413106 | 469,056 | $97.1M | 0.25% |
| 39 | ITAU UNIBANCO HLDG S A | 465562106 | 16,105,075 | $78.4M | 0.21% |
| 40 | BROADCOM INC | AVGO | 106,211 | $68.1M | 0.18% |
| 41 | ATMOS ENERGY CORP | ATO | 330,589 | $37.1M | 0.10% |
| 42 | NOVO-NORDISK A S | NONOF | 224,161 | $35.7M | 0.09% |
| 43 | MASTERCARD INCORPORATED | MA | 95,376 | $34.7M | 0.09% |
| 44 | ONEOK INC NEW | OKE | 511,627 | $32.5M | 0.09% |
| 45 | TRANSOCEAN LTD | RIG | 5,104,172 | $32.5M | 0.08% |
| 46 | DR REDDYS LABS LTD | 256135203 | 555,323 | $31.6M | 0.08% |
| 47 | INFOSYS LTD | INFY | 1,798,234 | $31.4M | 0.08% |
| 48 | OCCIDENTAL PETE CORP | 674599105 | 499,028 | $31.2M | 0.08% |
| 49 | COCA COLA CO | KO | 410,667 | $25.5M | 0.07% |
| 50 | ARCH RESOURCES INC | 03940R107 | 119,174 | $15.7M | 0.04% |
| 51 | LOCKHEED MARTIN CORP | LMT | 24,024 | $11.4M | 0.03% |
| 52 | ENBRIDGE INC | ENNPF | 211,157 | $8.1M | 0.02% |
| 53 | ORACLE CORP | ORCL-PD | 85,813 | $8.0M | 0.02% |
| 54 | CMS ENERGY CORP | CMS-PC | 126,625 | $7.8M | 0.02% |
| 55 | UNITED PARCEL SERVICE INC | UPS | 38,933 | $7.6M | 0.02% |
| 56 | ABBVIE INC | ABBV | 46,487 | $7.4M | 0.02% |
| 57 | AMERICAN ELEC PWR CO INC | 025537101 | 72,806 | $6.6M | 0.02% |
| 58 | GLOBANT S A | GLOB | 38,128 | $6.3M | 0.02% |
| 59 | CHEVRON CORP NEW | CVX | 35,275 | $5.8M | 0.02% |
| 60 | RIO TINTO PLC | RTNTF | 82,438 | $5.7M | 0.01% |
| 61 | WALMART INC | WMT | 33,254 | $4.9M | 0.01% |
| 62 | ALTRIA GROUP INC | MO | 95,906 | $4.3M | 0.01% |
| 63 | GENERAL MLS INC | 370334104 | 48,931 | $4.2M | 0.01% |
| 64 | MERCK & CO INC | MRK | 37,580 | $4.0M | 0.01% |
| 65 | FREEPORT-MCMORAN INC | FCX | 88,070 | $3.6M | 0.01% |
| 66 | APOLLO GLOBAL MGMT INC | 03769M106 | 55,228 | $3.5M | 0.01% |
| 67 | FIRSTENERGY CORP | FE | 79,097 | $3.2M | 0.01% |
| 68 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 42,232 | $2.9M | 0.01% |
| 69 | AMERICA MOVIL SAB DE CV | AMXOF | 129,214 | $2.7M | 0.01% |
| 70 | ENI S P A | 26874R108 | 95,487 | $2.7M | 0.01% |
| 71 | THE CIGNA GROUP | 125523100 | 8,965 | $2.3M | 0.01% |
| 72 | CME GROUP INC | CME | 11,362 | $2.2M | 0.01% |
| 73 | NEWMONT CORP | NEMCL | 35,301 | $1.7M | 0.00% |
| 74 | VALERO ENERGY CORP | VLO | 10,452 | $1.5M | 0.00% |
| 75 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,618 | $808,360 | 0.00% |
| 76 | HALEON PLC | HLNCF | 27,732 | $225,738 | 0.00% |
| 77 | SHELL PLC | RYDAF | 3,735 | $214,912 | 0.00% |
| 78 | FORTIS INC | FTRSF | 4,430 | $188,408 | 0.00% |