GQG Partners LLC
Institutional investor · Portfolio as of Q2 2022
Top Holdings74 positions
EXXON MOBIL CORP | 47.5M | $4.1B | 10.0% | $59.78 | +29.76% | 5 qtrssince 2021-Q2 | Decreased 0 |
Philip Morris International Inc. | 30.4M | $3B | 7.4% | $73.30 | +11.34% | 10 qtrssince 2020-Q1 | Increased 63 |
PETROLEO BRASILEIRO SA PETRO | 210.6M | $2.5B | 6.0% | $3.80 | +31.52% | 5 qtrssince 2021-Q2 | Increased 67 |
ENBRIDGE INC | 51.9M | $2.2B | 5.4% | $33.86 | -3.34% | 3 qtrssince 2021-Q4 | Increased 68 |
NEWMONT CORP | 34.8M | $2.1B | 5.1% | $64.63 | -13.74% | 5 qtrssince 2021-Q2 | Increased 67 |
Microsoft Corp. | 6.3M | $1.6B | 4.0% | $187.93 | +31.98% | 15 qtrssince 2018-Q4 | Increased 91 |
UnitedHealth Group Inc. | 3.1M | $1.6B | 3.9% | $301.57 | +60.88% | 15 qtrssince 2018-Q4 | Increased 63 |
OCCIDENTAL PETE CORP | 25.5M | $1.5B | 3.7% | $32.00 | +71.99% | 5 qtrssince 2021-Q2 | Decreased 0 |
BRITISH AMERN TOB PLC | 34.1M | $1.5B | 3.6% | $28.45 | +7.63% | 3 qtrssince 2021-Q4 | Increased 68 |
ALIBABA GROUP HLDG LTD | 12M | $1.4B | 3.3% | $110.19 | 0.00% | 1 qtr | New 88 |
ASTRAZENECA PLC | 18.7M | $1.2B | 3.0% | $88.24 | +38.27% | 15 qtrssince 2018-Q4 | Increased 60 |
EXELON CORP | 26.5M | $1.2B | 3.0% | $39.71 | -2.31% | 3 qtrssince 2021-Q4 | Decreased 0 |
Walmart Inc | 9.8M | $1.2B | 2.9% | $45.98 | -16.24% | 3 qtrssince 2021-Q4 | Decreased 0 |
Johnson & Johnson | 6.6M | $1.2B | 2.9% | $151.84 | +3.65% | 9 qtrssince 2020-Q2 | Increased 55 |
Visa Inc | 5.8M | $1.1B | 2.8% | $192.28 | -0.88% | 15 qtrssince 2018-Q4 | Increased 71 |
LOCKHEED MARTIN CORP | 2M | $877.9M | 2.2% | $399.86 | -4.68% | 2 qtrssince 2022-Q1 | Increased 64 |
DEVON ENERGY CORP NEW | 14.9M | $822.1M | 2.0% | $29.02 | +57.87% | 5 qtrssince 2021-Q2 | Decreased 0 |
The Procter & Gamble Co. | 5.7M | $817.7M | 2.0% | $142.63 | -9.81% | 3 qtrssince 2021-Q4 | Decreased 0 |
AGNICO EAGLE MINES LTD | 17.5M | $798.5M | 2.0% | $50.95 | +271.01% | 3 qtrssince 2021-Q4 | Increased 56 |
HDFC BANK LTD | 12.4M | $682.9M | 1.7% | $26.34 | -1.26% | 6 qtrssince 2021-Q1 | Increased 80 |
GQG Partners LLC manages $40.7B across 74 positions as of Q2 2022. Top holdings: XOM (10.0%), PM (7.4%), PBR (6.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
Active quarter - 16 new positions, 14 exits, 39 increased. Top move: MSFT (INCREASED, conviction 91). Portfolio: $40.7B across 74 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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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