GQG Partners LLC
Institutional investor · Portfolio as of Q2 2022
Top Holdings74 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
EXXON MOBIL CORP | 47.5M | $4.1B | 10.0% | $59.78 | +29.76% | 5 qtrssince 2021-Q2 | Decreased 0 |
PHILIP MORRIS INTERNATIONAL | 30.4M | $3B | 7.4% | $75.64 | +11.69% | 10 qtrssince 2020-Q1 | Increased 63 |
PETROLEO BRASILEIRO-SPON ADR | 210.6M | $2.5B | 6.0% | $3.94 | +34.17% | 5 qtrssince 2021-Q2 | Increased 67 |
ENBRIDGE INC | 51.9M | $2.2B | 5.4% | $35.32 | -3.21% | 3 qtrssince 2021-Q4 | Increased 68 |
NEWMONT MINING 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% | $190.05 | +33.08% | 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 PETROLEUM CORP | 25.5M | $1.5B | 3.7% | $32.59 | +71.85% | 5 qtrssince 2021-Q2 | Decreased 0 |
BRITISH AMERICAN TOB-SP ADR | 34.1M | $1.5B | 3.6% | $29.93 | +9.22% | 3 qtrssince 2021-Q4 | Increased 68 |
ALIBABA GROUP HOLDING-SP ADR | 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% | $40.48 | -3.63% | 3 qtrssince 2021-Q4 | Decreased 0 |
WALMART INC | 9.8M | $1.2B | 2.9% | $46.05 | -15.61% | 3 qtrssince 2021-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 6.6M | $1.2B | 2.9% | $155.81 | +2.33% | 9 qtrssince 2020-Q2 | Increased 55 |
VISA INC-CLASS A SHARES | 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 | 14.9M | $822.1M | 2.0% | $29.78 | +58.80% | 5 qtrssince 2021-Q2 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 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% | $52.63 | +254.27% | 3 qtrssince 2021-Q4 | Increased 56 |
HDFC BANK LTD-ADR | 12.4M | $682.9M | 1.7% | $26.60 | -1.17% | 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 Rating: 2/5.0.
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
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