GQG Partners LLC
Institutional investor · Portfolio as of Q4 2022
Top Holdings85 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
EXXON MOBIL CORP | 32.9M | $3.6B | 9.8% | $59.78 | +65.32% | 7 qtrssince 2021-Q2 | Decreased 0 |
ENBRIDGE INC | 63.7M | $2.5B | 6.7% | $33.23 | -6.00% | 5 qtrssince 2021-Q4 | Increased 70 |
PHILIP MORRIS INTERNATIONAL | 24.3M | $2.5B | 6.6% | $79.17 | +11.37% | 12 qtrssince 2020-Q1 | Increased 82 |
PETROLEO BRASILEIRO-SPON ADR | 209.9M | $2.2B | 6.0% | $3.98 | +62.84% | 7 qtrssince 2021-Q2 | Decreased 0 |
UNITEDHEALTH GROUP INC | 4M | $2.1B | 5.7% | $343.92 | +45.93% | 17 qtrssince 2018-Q4 | Increased 75 |
SCHLUMBERGER LTD | 27.4M | $1.5B | 4.0% | $42.85 | +15.07% | 5 qtrssince 2021-Q4 | Increased 94 |
SCHWAB (CHARLES) CORP | 17.4M | $1.4B | 3.9% | $69.59 | +58.90% | 2 qtrssince 2022-Q3 | Increased 62 |
HDFC BANK LTD-ADR | 21.1M | $1.4B | 3.9% | $27.15 | +20.49% | 8 qtrssince 2021-Q1 | Increased 62 |
EXELON CORP | 33.2M | $1.4B | 3.9% | $39.83 | -2.95% | 5 qtrssince 2021-Q4 | Increased 83 |
BRITISH AMERICAN TOB-SP ADR | 34.7M | $1.4B | 3.7% | $28.98 | +5.85% | 5 qtrssince 2021-Q4 | Increased 61 |
ICICI BANK LTD-SPON ADR | 53.9M | $1.2B | 3.2% | $18.68 | +14.33% | 9 qtrssince 2020-Q4 | Increased 63 |
ASTRAZENECA PLC | 17.2M | $1.2B | 3.2% | $88.24 | +44.80% | 17 qtrssince 2018-Q4 | Decreased 0 |
HUMANA INC | 2.1M | $1.1B | 3.0% | $487.83 | +1.62% | 2 qtrssince 2022-Q3 | Increased 88 |
WALMART INC | 7M | $993.3M | 2.7% | $45.57 | 0.00% | 5 qtrssince 2021-Q4 | Increased 88 |
OCCIDENTAL PETROLEUM CORP | 14.8M | $933.6M | 2.5% | $32.59 | +83.91% | 7 qtrssince 2021-Q2 | Decreased 0 |
VISA INC-CLASS A SHARES | 4M | $830.7M | 2.2% | $190.78 | +5.83% | 17 qtrssince 2018-Q4 | Decreased 0 |
THE CIGNA GROUP | 2.4M | $797.1M | 2.2% | $310.17 | 0.00% | 1 qtr | New 82 |
BERKSHIRE HATHAWAY INC-CL B | 2.2M | $688.6M | 1.9% | $279.26 | +10.61% | 2 qtrssince 2022-Q3 | Increased 64 |
AON PLC | 2.2M | $660.6M | 1.8% | $235.94 | +24.45% | 9 qtrssince 2020-Q4 | Increased 61 |
AMERICAN ELECTRIC POWER | 6.7M | $640.8M | 1.7% | $82.79 | +0.03% | 5 qtrssince 2021-Q4 | Increased 80 |
GQG Partners LLC manages $37B across 85 positions as of Q4 2022. Top holdings: XOM (9.8%), ENB (6.7%), PM (6.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4.5/5.0.
Active quarter - 16 new positions, 14 exits, 34 increased. Top move: SLB (INCREASED, conviction 94). Portfolio: $37.0B across 85 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