GQG Partners LLC
Institutional investor · Portfolio as of Q1 2022
Top Holdings72 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
EXXON MOBIL CORP | 51.8M | $4.3B | 9.9% | $59.78 | +22.12% | 4 qtrssince 2021-Q2 | Increased 89 |
PETROLEO BRASILEIRO-SPON ADR | 194.2M | $2.9B | 6.7% | $3.82 | +43.89% | 4 qtrssince 2021-Q2 | Increased 64 |
PHILIP MORRIS INTERNATIONAL | 30M | $2.8B | 6.5% | $75.50 | +4.22% | 9 qtrssince 2020-Q1 | Increased 100 |
NEWMONT MINING 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% | $46.05 | +3.37% | 2 qtrssince 2021-Q4 | Increased 85 |
ENBRIDGE INC | 47.6M | $2.2B | 5.1% | $33.96 | +3.49% | 2 qtrssince 2021-Q4 | Increased 100 |
PROCTER & GAMBLE CO/THE | 9.9M | $1.5B | 3.5% | $142.63 | -4.69% | 2 qtrssince 2021-Q4 | Increased 75 |
OCCIDENTAL PETROLEUM CORP | 26.7M | $1.5B | 3.5% | $32.59 | +66.82% | 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% | $40.48 | +1.93% | 2 qtrssince 2021-Q4 | Increased 88 |
BRITISH AMERICAN TOB-SP ADR | 29M | $1.2B | 2.8% | $28.52 | +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-CL C | 424,867 | $1.2B | 2.8% | $87.28 | +62.22% | 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% | $155.77 | +3.20% | 8 qtrssince 2020-Q2 | Increased 80 |
INFOSYS LIMITED | 45.1M | $1.1B | 2.6% | $13.43 | +66.79% | 14 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 3.5M | $1.1B | 2.5% | $137.39 | +121.50% | 14 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 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% | $36.45 | +5.69% | 5 qtrssince 2021-Q1 | Increased 88 |
AGNICO EAGLE MINES LTD | 15.6M | $953.6M | 2.2% | $53.71 | +4.64% | 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: Momentum Trader. HoldingsIntel Rating: 3/5.0.
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
Top Winners
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