GQG Partners LLC
Institutional investor · Portfolio as of Q3 2022
Top Holdings83 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
EXXON MOBIL CORP | 33.9M | $3B | 8.5% | $59.78 | +31.85% | 6 qtrssince 2021-Q2 | Decreased 0 |
PETROLEO BRASILEIRO-SPON ADR | 214.2M | $2.6B | 7.6% | $3.98 | +64.35% | 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 INTERNATIONAL | 17.4M | $1.4B | 4.2% | $75.64 | -2.10% | 11 qtrssince 2020-Q1 | Decreased 0 |
LAM RESEARCH CORP | 3.7M | $1.4B | 4.0% | — | — | — | — |
MICROSOFT CORP | 5.6M | $1.3B | 3.7% | $190.05 | +21.70% | 16 qtrssince 2018-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 18.1M | $1.2B | 3.6% | $68.83 | -4.47% | 12 qtrssince 2019-Q4 | Increased 94 |
SCHWAB (CHARLES) CORP | 16.6M | $1.2B | 3.4% | $69.11 | 0.00% | 1 qtr | New 88 |
BRITISH AMERICAN TOB-SP ADR | 33.3M | $1.2B | 3.4% | $29.93 | -6.85% | 4 qtrssince 2021-Q4 | Decreased 0 |
HDFC BANK LTD-ADR | 19.9M | $1.2B | 3.4% | $26.82 | +1.35% | 7 qtrssince 2021-Q1 | Increased 84 |
ADVANCED MICRO DEVICES | 18.3M | $1.2B | 3.4% | $64.14 | 0.00% | 1 qtr | New 88 |
VISA INC-CLASS A SHARES | 6.3M | $1.1B | 3.2% | $190.78 | -9.71% | 16 qtrssince 2018-Q4 | Increased 63 |
ICICI BANK LTD-SPON ADR | 50.2M | $1.1B | 3.0% | $18.48 | +10.69% | 8 qtrssince 2020-Q4 | Increased 89 |
BANK OF AMERICA CORP | 34.8M | $1.1B | 3.0% | $28.19 | -0.04% | 2 qtrssince 2022-Q2 | Increased 94 |
ASTRAZENECA PLC | 18.4M | $1B | 2.9% | $88.24 | +15.87% | 16 qtrssince 2018-Q4 | Decreased 0 |
OCCIDENTAL PETROLEUM CORP | 15.2M | $935.2M | 2.7% | $32.59 | +80.96% | 6 qtrssince 2021-Q2 | Decreased 0 |
EXELON CORP | 21.4M | $800.1M | 2.3% | $40.48 | -17.34% | 4 qtrssince 2021-Q4 | Decreased 0 |
DEVON ENERGY CORP | 10.7M | $641.9M | 1.9% | $29.78 | +77.44% | 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: Momentum Trader. HoldingsIntel Rating: 3/5.0.
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