Filed: 2/13/2023ACC: 0001062993-23-002839
📋 What this filing means
GQG PARTNERS LLC filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $36.99B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$36.99B
Total AUM (reported)
704.69M
Total Shares
Allocation by class
COM$22.98B62.1%
SPONSORED ADR$5.47B14.8%
SPONSORED ADS$2.31B6.2%
COM STK$1.46B4.0%
ADR$1.22B3.3%
COM CL A$830.75M2.2%
CL B NEW$688.58M1.9%
Portfolio Concentration
Top 3$8.58B23.2%
4–10$11.51B31.1%
11–25$11.84B32.0%
Rest$5.05B13.7%
Top 3 weight
23.2%
Top 10 weight
54.3%
Voting Authority Distribution
Total shares with voting rights: 704.69M
Sole
Full voting authority
626.32M
shares
% of voting shares88.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
78.37M
shares
% of voting shares11.1%
Investment Discretion (by position count)
Sole85
Shared0
Other0
Dominant voting typeSole · 88.9% of voting shares
Institutional Holdings85
Rows:
EXXON MOBIL CORP
SOLEShares32.92M
TypeSH
Market value$3.63B
9.82%
Sole
30.25M
Shared
0.00
None
2.66M
ENBRIDGE INC
SOLEShares63.74M
TypeSH
Market value$2.49B
6.73%
Sole
58.69M
Shared
0.00
None
5.05M
PHILIP MORRIS INTL INC
SOLEShares24.26M
TypeSH
Market value$2.46B
6.64%
Sole
22.86M
Shared
0.00
None
1.40M
PETROLEO BRASILEIRO SA PETRO
SOLEShares209.86M
TypeSH
Market value$2.24B
6.04%
Sole
186.92M
Shared
0.00
None
22.94M
UNITEDHEALTH GROUP INC
SOLEShares3.97M
TypeSH
Market value$2.10B
5.68%
Sole
3.49M
Shared
0.00
None
478.35K
SCHLUMBERGER LTD
SOLEShares27.39M
TypeSH
Market value$1.46B
3.96%
Sole
24.96M
Shared
0.00
None
2.43M
SCHWAB CHARLES CORP
SOLEShares17.38M
TypeSH
Market value$1.45B
3.91%
Sole
15.13M
Shared
0.00
None
2.24M
HDFC BANK LTD
SOLEShares21.07M
TypeSH
Market value$1.44B
3.90%
Sole
18.06M
Shared
0.00
None
3.01M
EXELON CORP
SOLEShares33.25M
TypeSH
Market value$1.44B
3.89%
Sole
29.67M
Shared
0.00
None
3.58M
BRITISH AMERN TOB PLC
SOLEShares34.67M
TypeSH
Market value$1.39B
3.75%
Sole
33.34M
Shared
0.00
None
1.33M
ICICI BANK LIMITED
SOLEShares53.92M
TypeSH
Market value$1.18B
3.19%
Sole
49.66M
Shared
0.00
None
4.25M
ASTRAZENECA PLC
SOLEShares17.20M
TypeSH
Market value$1.17B
3.15%
Sole
16.21M
Shared
0.00
None
986.27K
HUMANA INC
SOLEShares2.15M
TypeSH
Market value$1.10B
2.97%
Sole
1.88M
Shared
0.00
None
266.49K
WALMART INC
SOLEShares7.01M
TypeSH
Market value$993.29M
2.69%
Sole
6.24M
Shared
0.00
None
762.21K
OCCIDENTAL PETE CORP
SOLEShares14.82M
TypeSH
Market value$933.60M
2.52%
Sole
13.96M
Shared
0.00
None
863.24K
VISA INC
SOLEShares4M
TypeSH
Market value$830.75M
2.25%
Sole
3.51M
Shared
0.00
None
490.40K
CIGNA CORP NEW
SOLEShares2.41M
TypeSH
Market value$797.14M
2.16%
Sole
2.26M
Shared
0.00
None
146.13K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.23M
TypeSH
Market value$688.58M
1.86%
Sole
2.09M
Shared
0.00
None
138.38K
AON PLC
SOLEShares2.20M
TypeSH
Market value$660.56M
1.79%
Sole
2.11M
Shared
0.00
None
87.68K
AMERICAN ELEC PWR CO INC
SOLEShares6.75M
TypeSH
Market value$640.80M
1.73%
Sole
6.34M
Shared
0.00
None
408.19K
LILLY ELI & CO
SOLEShares1.65M
TypeSH
Market value$602.80M
1.63%
Sole
1.55M
Shared
0.00
None
100.73K
RIO TINTO PLC
SOLEShares8.43M
TypeSH
Market value$600.10M
1.62%
Sole
8.12M
Shared
0.00
None
309.16K
LOCKHEED MARTIN CORP
SOLEShares1.15M
TypeSH
Market value$559.93M
1.51%
Sole
1.07M
Shared
0.00
None
77.98K
ALTRIA GROUP INC
SOLEShares12.18M
TypeSH
Market value$556.55M
1.50%
Sole
11.31M
Shared
0.00
None
866.58K
FORTIS INC
SOLEShares13.34M
TypeSH
Market value$533.60M
1.44%
Sole
12.84M
Shared
0.00
None
507.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EXXON MOBIL CORPSOLE | COM | 32.92M | SH | $3.63B 9.82% | 30.25M | 0.00 | 2.66M |
ENBRIDGE INCSOLE | COM | 63.74M | SH | $2.49B 6.73% | 58.69M | 0.00 | 5.05M |
PHILIP MORRIS INTL INCSOLE | COM | 24.26M | SH | $2.46B 6.64% | 22.86M | 0.00 | 1.40M |
PETROLEO BRASILEIRO SA PETROSOLE | SPONSORED ADR | 209.86M | SH | $2.24B 6.04% | 186.92M | 0.00 | 22.94M |
UNITEDHEALTH GROUP INCSOLE | COM | 3.97M | SH | $2.10B 5.68% | 3.49M | 0.00 | 478.35K |
SCHLUMBERGER LTDSOLE | COM STK | 27.39M | SH | $1.46B 3.96% | 24.96M | 0.00 | 2.43M |
SCHWAB CHARLES CORPSOLE | COM | 17.38M | SH | $1.45B 3.91% | 15.13M | 0.00 | 2.24M |
HDFC BANK LTDSOLE | SPONSORED ADS | 21.07M | SH | $1.44B 3.90% | 18.06M | 0.00 | 3.01M |
EXELON CORPSOLE | COM | 33.25M | SH | $1.44B 3.89% | 29.67M | 0.00 | 3.58M |
BRITISH AMERN TOB PLCSOLE | SPONSORED ADR | 34.67M | SH | $1.39B 3.75% | 33.34M | 0.00 | 1.33M |
ICICI BANK LIMITEDSOLE | ADR | 53.92M | SH | $1.18B 3.19% | 49.66M | 0.00 | 4.25M |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 17.20M | SH | $1.17B 3.15% | 16.21M | 0.00 | 986.27K |
HUMANA INCSOLE | COM | 2.15M | SH | $1.10B 2.97% | 1.88M | 0.00 | 266.49K |
WALMART INCSOLE | COM | 7.01M | SH | $993.29M 2.69% | 6.24M | 0.00 | 762.21K |
OCCIDENTAL PETE CORPSOLE | COM | 14.82M | SH | $933.60M 2.52% | 13.96M | 0.00 | 863.24K |
VISA INCSOLE | COM CL A | 4M | SH | $830.75M 2.25% | 3.51M | 0.00 | 490.40K |
CIGNA CORP NEWSOLE | COM | 2.41M | SH | $797.14M 2.16% | 2.26M | 0.00 | 146.13K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.23M | SH | $688.58M 1.86% | 2.09M | 0.00 | 138.38K |
AON PLCSOLE | SHS CL A | 2.20M | SH | $660.56M 1.79% | 2.11M | 0.00 | 87.68K |
AMERICAN ELEC PWR CO INCSOLE | COM | 6.75M | SH | $640.80M 1.73% | 6.34M | 0.00 | 408.19K |
LILLY ELI & COSOLE | COM | 1.65M | SH | $602.80M 1.63% | 1.55M | 0.00 | 100.73K |
RIO TINTO PLCSOLE | SPONSORED ADR | 8.43M | SH | $600.10M 1.62% | 8.12M | 0.00 | 309.16K |
LOCKHEED MARTIN CORPSOLE | COM | 1.15M | SH | $559.93M 1.51% | 1.07M | 0.00 | 77.98K |
ALTRIA GROUP INCSOLE | COM | 12.18M | SH | $556.55M 1.50% | 11.31M | 0.00 | 866.58K |
FORTIS INCSOLE | COM | 13.34M | SH | $533.60M 1.44% | 12.84M | 0.00 | 507.11K |
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