Filed: 11/14/2022ACC: 0001062993-22-021909
📋 What this filing means
GQG PARTNERS LLC filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $34.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$34.60M
Total AUM (reported)
722.98M
Total Shares
Allocation by class
COM$21.23M61.4%
SPONSORED ADR$5.34M15.4%
SPONSORED ADS$3.01M8.7%
COM CL A$1.11M3.2%
ADR$1.08M3.1%
SHS CL A$474.3K1.4%
N Y REGISTRY SHS$474.1K1.4%
Portfolio Concentration
Top 3$7.70M22.2%
4–10$9.36M27.0%
11–25$12.09M34.9%
Rest$5.46M15.8%
Top 3 weight
22.2%
Top 10 weight
49.3%
Voting Authority Distribution
Total shares with voting rights: 722.98M
Sole
Full voting authority
640.07M
shares
% of voting shares88.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
82.91M
shares
% of voting shares11.5%
Investment Discretion (by position count)
Sole83
Shared0
Other0
Dominant voting typeSole · 88.5% of voting shares
Institutional Holdings83
Rows:
EXXON MOBIL CORP
SOLEShares33.87M
TypeSH
Market value$2.96M
8.55%
Sole
30.34M
Shared
0.00
None
3.53M
PETROLEO BRASILEIRO SA PETRO
SOLEShares214.16M
TypeSH
Market value$2.64M
7.64%
Sole
185.41M
Shared
0.00
None
28.76M
ENBRIDGE INC
SOLEShares56.23M
TypeSH
Market value$2.10M
6.06%
Sole
52.18M
Shared
0.00
None
4.05M
UNITEDHEALTH GROUP INC
SOLEShares3.24M
TypeSH
Market value$1.64M
4.73%
Sole
2.78M
Shared
0.00
None
458.55K
PHILIP MORRIS INTL INC
SOLEShares17.42M
TypeSH
Market value$1.45M
4.18%
Sole
16.52M
Shared
0.00
None
900.46K
LAM RESEARCH CORP
SOLEShares3.74M
TypeSH
Market value$1.37M
3.96%
Sole
3.48M
Shared
0.00
None
259.40K
MICROSOFT CORP
SOLEShares5.56M
TypeSH
Market value$1.29M
3.74%
Sole
4.89M
Shared
0.00
None
666.46K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares18.09M
TypeSH
Market value$1.24M
3.58%
Sole
16.49M
Shared
0.00
None
1.60M
SCHWAB CHARLES CORP
SOLEShares16.57M
TypeSH
Market value$1.19M
3.44%
Sole
14.19M
Shared
0.00
None
2.38M
BRITISH AMERN TOB PLC
SOLEShares33.25M
TypeSH
Market value$1.18M
3.41%
Sole
31.69M
Shared
0.00
None
1.56M
HDFC BANK LTD
SOLEShares19.89M
TypeSH
Market value$1.16M
3.36%
Sole
17.11M
Shared
0.00
None
2.78M
ADVANCED MICRO DEVICES INC
SOLEShares18.31M
TypeSH
Market value$1.16M
3.35%
Sole
16.57M
Shared
0.00
None
1.74M
VISA INC
SOLEShares6.27M
TypeSH
Market value$1.11M
3.22%
Sole
5.58M
Shared
0.00
None
695.75K
ICICI BANK LIMITED
SOLEShares50.25M
TypeSH
Market value$1.05M
3.04%
Sole
46.20M
Shared
0.00
None
4.05M
BK OF AMERICA CORP
SOLEShares34.78M
TypeSH
Market value$1.05M
3.04%
Sole
30.73M
Shared
0.00
None
4.05M
ASTRAZENECA PLC
SOLEShares18.38M
TypeSH
Market value$1.01M
2.91%
Sole
17.33M
Shared
0.00
None
1.05M
OCCIDENTAL PETE CORP
SOLEShares15.22M
TypeSH
Market value$935.2K
2.70%
Sole
14.34M
Shared
0.00
None
881.67K
EXELON CORP
SOLEShares21.36M
TypeSH
Market value$800.1K
2.31%
Sole
18.81M
Shared
0.00
None
2.55M
DEVON ENERGY CORP NEW
SOLEShares10.68M
TypeSH
Market value$641.9K
1.86%
Sole
10.04M
Shared
0.00
None
635.39K
LOCKHEED MARTIN CORP
SOLEShares1.66M
TypeSH
Market value$641.2K
1.85%
Sole
1.54M
Shared
0.00
None
116.70K
AUTODESK INC
SOLEShares2.89M
TypeSH
Market value$539.8K
1.56%
Sole
2.72M
Shared
0.00
None
173.80K
APPLE INC
SOLEShares3.79M
TypeSH
Market value$523.1K
1.51%
Sole
3.38M
Shared
0.00
None
402.01K
LILLY ELI & CO
SOLEShares1.59M
TypeSH
Market value$515.5K
1.49%
Sole
1.50M
Shared
0.00
None
97.41K
AON PLC
SOLEShares1.77M
TypeSH
Market value$474.3K
1.37%
Sole
1.70M
Shared
0.00
None
67.84K
ASML HOLDING N V
SOLEShares1.14M
TypeSH
Market value$474.1K
1.37%
Sole
1.09M
Shared
0.00
None
50.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EXXON MOBIL CORPSOLE | COM | 33.87M | SH | $2.96M 8.55% | 30.34M | 0.00 | 3.53M |
PETROLEO BRASILEIRO SA PETROSOLE | SPONSORED ADR | 214.16M | SH | $2.64M 7.64% | 185.41M | 0.00 | 28.76M |
ENBRIDGE INCSOLE | COM | 56.23M | SH | $2.10M 6.06% | 52.18M | 0.00 | 4.05M |
UNITEDHEALTH GROUP INCSOLE | COM | 3.24M | SH | $1.64M 4.73% | 2.78M | 0.00 | 458.55K |
PHILIP MORRIS INTL INCSOLE | COM | 17.42M | SH | $1.45M 4.18% | 16.52M | 0.00 | 900.46K |
LAM RESEARCH CORPSOLE | COM | 3.74M | SH | $1.37M 3.96% | 3.48M | 0.00 | 259.40K |
MICROSOFT CORPSOLE | COM | 5.56M | SH | $1.29M 3.74% | 4.89M | 0.00 | 666.46K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 18.09M | SH | $1.24M 3.58% | 16.49M | 0.00 | 1.60M |
SCHWAB CHARLES CORPSOLE | COM | 16.57M | SH | $1.19M 3.44% | 14.19M | 0.00 | 2.38M |
BRITISH AMERN TOB PLCSOLE | SPONSORED ADR | 33.25M | SH | $1.18M 3.41% | 31.69M | 0.00 | 1.56M |
HDFC BANK LTDSOLE | SPONSORED ADS | 19.89M | SH | $1.16M 3.36% | 17.11M | 0.00 | 2.78M |
ADVANCED MICRO DEVICES INCSOLE | COM | 18.31M | SH | $1.16M 3.35% | 16.57M | 0.00 | 1.74M |
VISA INCSOLE | COM CL A | 6.27M | SH | $1.11M 3.22% | 5.58M | 0.00 | 695.75K |
ICICI BANK LIMITEDSOLE | ADR | 50.25M | SH | $1.05M 3.04% | 46.20M | 0.00 | 4.05M |
BK OF AMERICA CORPSOLE | COM | 34.78M | SH | $1.05M 3.04% | 30.73M | 0.00 | 4.05M |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 18.38M | SH | $1.01M 2.91% | 17.33M | 0.00 | 1.05M |
OCCIDENTAL PETE CORPSOLE | COM | 15.22M | SH | $935.2K 2.70% | 14.34M | 0.00 | 881.67K |
EXELON CORPSOLE | COM | 21.36M | SH | $800.1K 2.31% | 18.81M | 0.00 | 2.55M |
DEVON ENERGY CORP NEWSOLE | COM | 10.68M | SH | $641.9K 1.86% | 10.04M | 0.00 | 635.39K |
LOCKHEED MARTIN CORPSOLE | COM | 1.66M | SH | $641.2K 1.85% | 1.54M | 0.00 | 116.70K |
AUTODESK INCSOLE | COM | 2.89M | SH | $539.8K 1.56% | 2.72M | 0.00 | 173.80K |
APPLE INCSOLE | COM | 3.79M | SH | $523.1K 1.51% | 3.38M | 0.00 | 402.01K |
LILLY ELI & COSOLE | COM | 1.59M | SH | $515.5K 1.49% | 1.50M | 0.00 | 97.41K |
AON PLCSOLE | SHS CL A | 1.77M | SH | $474.3K 1.37% | 1.70M | 0.00 | 67.84K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 1.14M | SH | $474.1K 1.37% | 1.09M | 0.00 | 50.34K |
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