GQG Partners LLC
Institutional investor · Portfolio as of Q3 2022
Top Holdings83 positions
EXXON MOBIL CORP | 33.9M | $3B | 8.5% | $59.78 | +31.85% | 6 qtrssince 2021-Q2 | Decreased 0 |
PETROLEO BRASILEIRO SA PETRO | 214.2M | $2.6B | 7.6% | $3.84 | +65.85% | 6 qtrssince 2021-Q2 | Increased 63 |
ENBRIDGE INC | 56.2M | $2.1B | 6.1% | $33.49 | -12.89% | 4 qtrssince 2021-Q4 | Increased 67 |
UNITEDHEALTH GROUP INC | 3.2M | $1.6B | 4.7% | $308.52 | +55.65% | 16 qtrssince 2018-Q4 | Increased 61 |
PHILIP MORRIS INTL INC | 17.4M | $1.4B | 4.2% | $73.30 | -5.06% | 11 qtrssince 2020-Q1 | Decreased 0 |
LAM RESEARCH CORP | 3.7M | $1.4B | 4.0% | — | — | — | New 88 |
MICROSOFT CORP | 5.6M | $1.3B | 3.7% | $187.93 | +19.94% | 16 qtrssince 2018-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR MFG LTD | 18.1M | $1.2B | 3.6% | $67.67 | -4.60% | 12 qtrssince 2019-Q4 | Increased 94 |
THE CHARLES SCHWAB CORPORATI | 16.6M | $1.2B | 3.4% | $69.11 | 0.00% | 1 qtr | New 88 |
BRITISH AMERN TOB PLC | 33.3M | $1.2B | 3.4% | $28.45 | -7.47% | 4 qtrssince 2021-Q4 | Decreased 0 |
HDFC BANK LTD | 19.9M | $1.2B | 3.4% | $26.94 | +3.69% | 7 qtrssince 2021-Q1 | Increased 84 |
ADVANCED MICRO DEVICES INC | 18.3M | $1.2B | 3.4% | $64.14 | 0.00% | 1 qtr | New 88 |
VISA INC | 6.3M | $1.1B | 3.2% | $190.78 | -9.71% | 16 qtrssince 2018-Q4 | Increased 63 |
ICICI BK LTD | 50.2M | $1.1B | 3.0% | $18.48 | +10.69% | 8 qtrssince 2020-Q4 | Increased 89 |
BANK AMER CORP | 34.8M | $1.1B | 3.0% | $27.32 | -0.03% | 2 qtrssince 2022-Q2 | Increased 94 |
ASTRAZENECA PLC | 18.4M | $1B | 2.9% | $88.24 | +15.87% | 16 qtrssince 2018-Q4 | Decreased 0 |
OCCIDENTAL PETE CORP | 15.2M | $935.2M | 2.7% | $32.00 | +79.85% | 6 qtrssince 2021-Q2 | Decreased 0 |
EXELON CORP | 21.4M | $800.1M | 2.3% | $39.71 | -18.65% | 4 qtrssince 2021-Q4 | Decreased 0 |
DEVON ENERGY CORP | 10.7M | $641.9M | 1.9% | $29.02 | +76.21% | 6 qtrssince 2021-Q2 | Decreased 0 |
LOCKHEED MARTIN CORP | 1.7M | $641.2M | 1.9% | $399.86 | -10.72% | 3 qtrssince 2022-Q1 | Decreased 0 |
GQG Partners LLC manages $34.6B across 83 positions as of Q3 2022. Top holdings: XOM (8.5%), PBR (7.6%), ENB (6.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
Active quarter - 23 new positions, 14 exits, 24 increased. Top move: TSM (INCREASED, conviction 94). Portfolio: $34.6B across 83 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