GQG Partners LLC
Institutional investor · Portfolio as of Q1 2022
Top Holdings72 positions
EXXON MOBIL CORP | 51.8M | $4.3B | 9.9% | $59.78 | +22.12% | 4 qtrssince 2021-Q2 | Increased 89 |
PETROLEO BRASILEIRO SA PETRO | 194.2M | $2.9B | 6.7% | $3.70 | +43.84% | 4 qtrssince 2021-Q2 | Increased 64 |
Philip Morris International Inc. | 30M | $2.8B | 6.5% | $73.17 | +4.80% | 9 qtrssince 2020-Q1 | Increased 100 |
NEWMONT CORP | 32.1M | $2.5B | 5.9% | $65.38 | +9.10% | 4 qtrssince 2021-Q2 | Increased 100 |
Walmart Inc | 15.4M | $2.3B | 5.3% | $45.98 | +2.22% | 2 qtrssince 2021-Q4 | Increased 85 |
ENBRIDGE INC | 47.6M | $2.2B | 5.1% | $33.96 | +3.49% | 2 qtrssince 2021-Q4 | Increased 100 |
The Procter & Gamble Co. | 9.9M | $1.5B | 3.5% | $142.63 | -4.69% | 2 qtrssince 2021-Q4 | Increased 75 |
OCCIDENTAL PETE CORP | 26.7M | $1.5B | 3.5% | $32.00 | +65.42% | 4 qtrssince 2021-Q2 | Increased 68 |
UnitedHealth Group Inc. | 2.9M | $1.5B | 3.4% | $286.85 | +70.21% | 14 qtrssince 2018-Q4 | Decreased 0 |
EXELON CORP | 26.8M | $1.3B | 3.0% | $39.71 | +1.94% | 2 qtrssince 2021-Q4 | Increased 88 |
BRITISH AMERN TOB PLC | 29M | $1.2B | 2.8% | $28.07 | +7.18% | 2 qtrssince 2021-Q4 | Increased 86 |
ASTRAZENECA PLC | 18.3M | $1.2B | 2.8% | $87.44 | +40.04% | 14 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 424,867 | $1.2B | 2.8% | $86.91 | +59.17% | 14 qtrssince 2018-Q4 | Decreased 0 |
SCHLUMBERGER LTD | 27.9M | $1.2B | 2.7% | $37.72 | +1.99% | 2 qtrssince 2021-Q4 | Increased 88 |
Johnson & Johnson | 6.5M | $1.2B | 2.7% | $151.78 | +2.87% | 8 qtrssince 2020-Q2 | Increased 80 |
INFOSYS LTD | 45.1M | $1.1B | 2.6% | $13.14 | +66.35% | 14 qtrssince 2018-Q4 | Decreased 0 |
Microsoft Corp. | 3.5M | $1.1B | 2.5% | $137.59 | +115.89% | 14 qtrssince 2018-Q4 | Decreased 0 |
Visa Inc | 4.3M | $958.3M | 2.2% | $192.86 | +11.09% | 14 qtrssince 2018-Q4 | Decreased 0 |
ALTRIA GROUP INC | 18.3M | $956.2M | 2.2% | $34.89 | +5.74% | 5 qtrssince 2021-Q1 | Increased 88 |
AGNICO EAGLE MINES LTD | 15.6M | $953.6M | 2.2% | $52.07 | +6.36% | 2 qtrssince 2021-Q4 | Increased 88 |
GQG Partners LLC manages $43.1B across 72 positions as of Q1 2022. Top holdings: XOM (9.9%), PBR (6.7%), PM (6.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
Active quarter - 17 new positions, 22 exits, 37 increased. Top move: PM (INCREASED, conviction 100). Portfolio: $43.1B across 72 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR