GQG PARTNERS LLC Holdings

GQG PARTNERS LLC is an investment fund managing more than 34.6B US dollars. The largest holdings include Exxon Mobil, Petróleo Brasileiro S.A. - Petrobras and Enbridge. In Q3 2022 the fund bought assets of total value of 10.89B US dollars and sold assets of total value of 17.8B US dollars.

$34.60B

portfolio value

-29.58%

quarter

-54.17%

1 year

-90.14%

3 years

-311.05%

5 years

GQG PARTNERS LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2017	315818000	18323000
Q2 2017	975229000	54381000
Q3 2017	1436258000	67547000
Q4 2017	652620000	204869000
Q1 2018	1202178000	513514000
Q2 2018	1492700000	1166867000
Q3 2018	2683504000	735644000
Q4 2018	2009689000	1766247000
Q1 2019	2269492000	589118000
Q2 2019	2225546000	1003515000
Q3 2019	1890181000	1343765000
Q4 2019	6743331000	2322423000
Q1 2020	3985501000	3702007000
Q2 2020	10079702000	1850742000
Q3 2020	6996823000	1171713000
Q4 2020	8725934000	8156933000
Q1 2021	7823000000	9607989000
Q2 2021	14350680000	7696452000
Q3 2021	6855850000	4350796000
Q4 2021	14505918000	10713102000
Q1 2022	19678664000	16926139000
Q2 2022	6093693000	8428644000
Q3 2022	10885585000	17796775000

GQG PARTNERS LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 8.55% Portfolio value: 2.95B Avg. open price: $60.53 Current price: $106.85 P/L: +76.53% Sold -28.69% shares Q3 2022	share	8.55%	2.95B	$60.53	$106.85	+76.53%	Sold -28.69% shares Q3 2022
Oil & Gas Integrated Petróleo Brasileiro S.A. - Petrobras Portfolio share: 7.64% Portfolio value: 2.64B Avg. open price: $11.25 Current price: $11.08 P/L: -1.51% Bought +1.71% shares Q3 2022	share	7.64%	2.64B	$11.25	$11.08	-1.51%	Bought +1.71% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 6.06% Portfolio value: 2.09B Avg. open price: $39.58 Current price: $39.92 P/L: +0.85% Bought +8.44% shares Q3 2022	share	6.06%	2.09B	$39.58	$39.92	+0.85%	Bought +8.44% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 4.73% Portfolio value: 1.63B Avg. open price: $274 Current price: $535.04 P/L: +95.27% Bought +4.05% shares Q3 2022	share	4.73%	1.63B	$274	$535.04	+95.27%	Bought +4.05% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 4.18% Portfolio value: 1.44B Avg. open price: $88.5 Current price: $103.48 P/L: +16.92% Sold -42.77% shares Q3 2022	share	4.18%	1.44B	$88.5	$103.48	+16.92%	Sold -42.77% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 3.96% Portfolio value: 1.37B Avg. open price: $397.48 Current price: $452.6 P/L: +13.87% N/A Q3 2022	share	3.96%	1.37B	$397.48	$452.6	+13.87%	N/A Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 3.74% Portfolio value: 1.29B Avg. open price: $179.71 Current price: $250.2 P/L: +39.22% Sold -12.31% shares Q3 2022	share	3.74%	1.29B	$179.71	$250.2	+39.22%	Sold -12.31% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 3.58% Portfolio value: 1.24B Avg. open price: $87.65 Current price: $81.62 P/L: -6.88% Bought +1014.19% shares Q3 2022	share	3.58%	1.24B	$87.65	$81.62	-6.88%	Bought +1014.19% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 3.44% Portfolio value: 1.19B Avg. open price: $40.41 Current price: $81.24 P/L: +101.05% N/A Q3 2022	share	3.44%	1.19B	$40.41	$81.24	+101.05%	N/A Q3 2022
Tobacco British American Tobacco p.l.c. Portfolio share: 3.41% Portfolio value: 1.18B Avg. open price: $38.57 Current price: $42.35 P/L: +9.80% Sold -2.57% shares Q3 2022	share	3.41%	1.18B	$38.57	$42.35	+9.80%	Sold -2.57% shares Q3 2022
Banks—Regional HDFC Bank Limited Portfolio share: 3.36% Portfolio value: 1.16B Avg. open price: $57.16 Current price: $68.39 P/L: +19.64% Bought +60.20% shares Q3 2022	share	3.36%	1.16B	$57.16	$68.39	+19.64%	Bought +60.20% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 3.35% Portfolio value: 1.15B Avg. open price: $35.9 Current price: $73.62 P/L: +105.05% N/A Q3 2022	share	3.35%	1.15B	$35.9	$73.62	+105.05%	N/A Q3 2022
Credit Services Visa Inc. Portfolio share: 3.22% Portfolio value: 1.11B Avg. open price: $200 Current price: $213.68 P/L: +6.84% Bought +8.10% shares Q3 2022	share	3.22%	1.11B	$200	$213.68	+6.84%	Bought +8.10% shares Q3 2022
Banks—Regional ICICI Bank Limited Portfolio share: 3.04% Portfolio value: 1.05B Avg. open price: $17.65 Current price: $22.86 P/L: +29.48% Bought +77.25% shares Q3 2022	share	3.04%	1.05B	$17.65	$22.86	+29.48%	Bought +77.25% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 3.04% Portfolio value: 1.05B Avg. open price: $30.26 Current price: $34.47 P/L: +13.91% Bought +8731.11% shares Q3 2022	share	3.04%	1.05B	$30.26	$34.47	+13.91%	Bought +8731.11% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 2.91% Portfolio value: 1.00B Avg. open price: $49.1 Current price: $68.42 P/L: +39.34% Sold -1.81% shares Q3 2022	share	2.91%	1.00B	$49.1	$68.42	+39.34%	Sold -1.81% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 2.70% Portfolio value: 935.17M Avg. open price: $29.76 Current price: $66.36 P/L: +122.96% Sold -40.41% shares Q3 2022	share	2.70%	935.17M	$29.76	$66.36	+122.96%	Sold -40.41% shares Q3 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 2.31% Portfolio value: 800.07M Avg. open price: $57.35 Current price: $41.75 P/L: -27.20% Sold -19.49% shares Q3 2022	share	2.31%	800.07M	$57.35	$41.75	-27.20%	Sold -19.49% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 1.86% Portfolio value: 641.93M Avg. open price: $29.48 Current price: $66.55 P/L: +125.73% Sold -28.38% shares Q3 2022	share	1.86%	641.93M	$29.48	$66.55	+125.73%	Sold -28.38% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 1.85% Portfolio value: 641.17M Avg. open price: $366.71 Current price: $490.67 P/L: +33.80% Sold -18.65% shares Q3 2022	share	1.85%	641.17M	$366.71	$490.67	+33.80%	Sold -18.65% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 1.56% Portfolio value: 539.79M Avg. open price: N/A Current price: $198.47 P/L: N/A N/A Q3 2022	share	1.56%	539.79M	N/A	$198.47	N/A	N/A Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.51% Portfolio value: 523.07M Avg. open price: N/A Current price: $146.61 P/L: N/A N/A Q3 2022	share	1.51%	523.07M	N/A	$146.61	N/A	N/A Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 1.49% Portfolio value: 515.48M Avg. open price: $149.47 Current price: $369.29 P/L: +147.07% Sold -2.27% shares Q3 2022	share	1.49%	515.48M	$149.47	$369.29	+147.07%	Sold -2.27% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 1.37% Portfolio value: 474.33M Avg. open price: $234.47 Current price: $308.89 P/L: +31.74% Bought +2.10% shares Q3 2022	share	1.37%	474.33M	$234.47	$308.89	+31.74%	Bought +2.10% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 1.37% Portfolio value: 474.07M Avg. open price: N/A Current price: $601.13 P/L: N/A N/A Q3 2022	share	1.37%	474.07M	N/A	$601.13	N/A	N/A Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 1.30% Portfolio value: 448.52M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	1.30%	448.52M	N/A	N/A	N/A	N/A Q3 2022
Utilities—Regulated Electric Fortis Inc. Portfolio share: 1.27% Portfolio value: 439.83M Avg. open price: $44 Current price: $39.89 P/L: -9.34% Bought +22.93% shares Q3 2022	share	1.27%	439.83M	$44	$39.89	-9.34%	Bought +22.93% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 1.18% Portfolio value: 409.40M Avg. open price: $31.42 Current price: $51.38 P/L: +63.53% Bought +531.63% shares Q3 2022	share	1.18%	409.40M	$31.42	$51.38	+63.53%	Bought +531.63% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 1.14% Portfolio value: 394.73M Avg. open price: N/A Current price: $167.9 P/L: N/A N/A Q3 2022	share	1.14%	394.73M	N/A	$167.9	N/A	N/A Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 1.12% Portfolio value: 387.56M Avg. open price: $329.23 Current price: $547.42 P/L: +66.27% N/A Q3 2022	share	1.12%	387.56M	$329.23	$547.42	+66.27%	N/A Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 1.01% Portfolio value: 348.23M Avg. open price: $377.93 Current price: $392.26 P/L: +3.79% Bought +20237.86% shares Q3 2022	share	1.01%	348.23M	$377.93	$392.26	+3.79%	Bought +20237.86% shares Q3 2022
Internet Retail Pinduoduo Inc. Portfolio share: 0.94% Portfolio value: 325.98M Avg. open price: N/A Current price: $87.8 P/L: N/A Sold -15.42% shares Q3 2022	share	0.94%	325.98M	N/A	$87.8	N/A	Sold -15.42% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.93% Portfolio value: 322.63M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.93%	322.63M	N/A	N/A	N/A	N/A Q3 2022
Other Industrial Metals & Mining Rio Tinto Group Portfolio share: 0.88% Portfolio value: 303.11M Avg. open price: $30.9 Current price: $69.46 P/L: +124.78% N/A Q3 2022	share	0.88%	303.11M	$30.9	$69.46	+124.78%	N/A Q3 2022
Other Industrial Metals & Mining Vale S.A. Portfolio share: 0.82% Portfolio value: 285.06M Avg. open price: $12.29 Current price: $16.46 P/L: +33.95% Bought +12.14% shares Q3 2022	share	0.82%	285.06M	$12.29	$16.46	+33.95%	Bought +12.14% shares Q3 2022
Steel ArcelorMittal S.A. Portfolio share: 0.73% Portfolio value: 254.23M Avg. open price: $29.18 Current price: $26.5 P/L: -9.20% Bought +13.62% shares Q3 2022	share	0.73%	254.23M	$29.18	$26.5	-9.20%	Bought +13.62% shares Q3 2022
Oil & Gas Integrated Imperial Oil Limited Portfolio share: 0.63% Portfolio value: 217.63M Avg. open price: $48.32 Current price: $53.39 P/L: +10.49% Sold -49.48% shares Q3 2022	share	0.63%	217.63M	$48.32	$53.39	+10.49%	Sold -49.48% shares Q3 2022
Semiconductors Monolithic Power Systems, Inc. Portfolio share: 0.57% Portfolio value: 198.43M Avg. open price: $180.49 Current price: $375.06 P/L: +107.80% N/A Q3 2022	share	0.57%	198.43M	$180.49	$375.06	+107.80%	N/A Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.55% Portfolio value: 189.2M Avg. open price: $161.85 Current price: $178.78 P/L: +10.46% Sold -82.37% shares Q3 2022	share	0.55%	189.2M	$161.85	$178.78	+10.46%	Sold -82.37% shares Q3 2022
Information Technology Services Infosys Limited Portfolio share: 0.52% Portfolio value: 179.21M Avg. open price: $13.22 Current price: $19.75 P/L: +49.39% Sold -56.02% shares Q3 2022	share	0.52%	179.21M	$13.22	$19.75	+49.39%	Sold -56.02% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.36% Portfolio value: 123.23M Avg. open price: $182.73 Current price: $237.9 P/L: +30.19% N/A Q3 2022	share	0.36%	123.23M	$182.73	$237.9	+30.19%	N/A Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.33% Portfolio value: 112.81M Avg. open price: $315.97 Current price: $320.08 P/L: +1.30% N/A Q3 2022	share	0.33%	112.81M	$315.97	$320.08	+1.30%	N/A Q3 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 0.30% Portfolio value: 104.28M Avg. open price: $62.77 Current price: $61.48 P/L: -2.06% Sold -75.89% shares Q3 2022	share	0.30%	104.28M	$62.77	$61.48	-2.06%	Sold -75.89% shares Q3 2022
Banks—Regional Itaú Unibanco Holding S.A. Portfolio share: 0.21% Portfolio value: 73.57M Avg. open price: $4.02 Current price: $4.8 P/L: +19.51% Bought +29.19% shares Q3 2022	share	0.21%	73.57M	$4.02	$4.8	+19.51%	Bought +29.19% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.16% Portfolio value: 56.61M Avg. open price: $93.3 Current price: $131.26 P/L: +40.69% Bought +8.67% shares Q3 2022	share	0.16%	56.61M	$93.3	$131.26	+40.69%	Bought +8.67% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.14% Portfolio value: 49.28M Avg. open price: N/A Current price: $541.43 P/L: N/A N/A Q3 2022	share	0.14%	49.28M	N/A	$541.43	N/A	N/A Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.10% Portfolio value: 32.88M Avg. open price: $60.82 Current price: $80.7 P/L: +32.69% Sold -68.73% shares Q3 2022	share	0.10%	32.88M	$60.82	$80.7	+32.69%	Sold -68.73% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.08% Portfolio value: 28.21M Avg. open price: $195.37 Current price: $356.09 P/L: +82.27% Bought +43.96% shares Q3 2022	share	0.08%	28.21M	$195.37	$356.09	+82.27%	Bought +43.96% shares Q3 2022
Beverages—Brewers Anheuser-Busch InBev SA/NV Portfolio share: 0.06% Portfolio value: 20.62M Avg. open price: $60.55 Current price: $59.45 P/L: -1.82% Sold -7.01% shares Q3 2022	share	0.06%	20.62M	$60.55	$59.45	-1.82%	Sold -7.01% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.05% Portfolio value: 18.42M Avg. open price: $81.96 Current price: $127.08 P/L: +55.04% Bought +35.84% shares Q3 2022	share	0.05%	18.42M	$81.96	$127.08	+55.04%	Bought +35.84% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.04% Portfolio value: 14.99M Avg. open price: N/A Current price: $120.96 P/L: N/A Sold -11.99% shares Q3 2022	share	0.04%	14.99M	N/A	$120.96	N/A	Sold -11.99% shares Q3 2022
Internet Retail JD.com, Inc. Portfolio share: 0.03% Portfolio value: 10.50M Avg. open price: $67.86 Current price: $59.18 P/L: -12.80% Sold -98.01% shares Q3 2022	share	0.03%	10.50M	$67.86	$59.18	-12.80%	Sold -98.01% shares Q3 2022
Aerospace & Defense Huntington Ingalls Industries, Inc. Portfolio share: 0.03% Portfolio value: 9.69M Avg. open price: N/A Current price: $235.84 P/L: N/A N/A Q3 2022	share	0.03%	9.69M	N/A	$235.84	N/A	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Dr. Reddy's Laboratories Limited Portfolio share: 0.03% Portfolio value: 9.28M Avg. open price: N/A Current price: $54.79 P/L: N/A N/A Q2 2022	share	0.03%	9.28M	N/A	$54.79	N/A	N/A Q2 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.02% Portfolio value: 8.57M Avg. open price: $138.08 Current price: $149.09 P/L: +7.98% Sold -98.81% shares Q3 2022	share	0.02%	8.57M	$138.08	$149.09	+7.98%	Sold -98.81% shares Q3 2022
Information Technology Services Globant S.A. Portfolio share: 0.02% Portfolio value: 7.56M Avg. open price: N/A Current price: $179.12 P/L: N/A N/A Q3 2022	share	0.02%	7.56M	N/A	$179.12	N/A	N/A Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.02% Portfolio value: 5.96M Avg. open price: $160.46 Current price: $163.96 P/L: +2.18% Sold -98.54% shares Q3 2022	share	0.02%	5.96M	$160.46	$163.96	+2.18%	Sold -98.54% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.01% Portfolio value: 5.06M Avg. open price: $158.99 Current price: $177.39 P/L: +11.57% Bought +773.82% shares Q3 2022	share	0.01%	5.06M	$158.99	$177.39	+11.57%	Bought +773.82% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.01% Portfolio value: 4.79M Avg. open price: $224.28 Current price: $224.71 P/L: +0.19% Bought +1.16% shares Q3 2022	share	0.01%	4.79M	$224.28	$224.71	+0.19%	Bought +1.16% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.01% Portfolio value: 4.52M Avg. open price: $113.77 Current price: $176.56 P/L: +55.19% Sold -33.42% shares Q3 2022	share	0.01%	4.52M	$113.77	$176.56	+55.19%	Sold -33.42% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.01% Portfolio value: 4.50M Avg. open price: $205.87 Current price: $181.16 P/L: -12.00% N/A Q3 2022	share	0.01%	4.50M	$205.87	$181.16	-12.00%	N/A Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.01% Portfolio value: 4.19M Avg. open price: N/A Current price: $79.43 P/L: N/A N/A Q3 2022	share	0.01%	4.19M	N/A	$79.43	N/A	N/A Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.01% Portfolio value: 4.11M Avg. open price: $81.54 Current price: $81.97 P/L: +0.53% N/A Q3 2022	share	0.01%	4.11M	$81.54	$81.97	+0.53%	N/A Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.01% Portfolio value: 4.08M Avg. open price: $473.37 Current price: $530.64 P/L: +12.10% N/A Q3 2022	share	0.01%	4.08M	$473.37	$530.64	+12.10%	N/A Q3 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.01% Portfolio value: 3.75M Avg. open price: N/A Current price: $65.31 P/L: N/A N/A Q3 2022	share	0.01%	3.75M	N/A	$65.31	N/A	N/A Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.01% Portfolio value: 3.41M Avg. open price: $259.06 Current price: $271.59 P/L: +4.84% Sold -28.01% shares Q3 2022	share	0.01%	3.41M	$259.06	$271.59	+4.84%	Sold -28.01% shares Q3 2022
Utilities—Regulated Electric CMS Energy Corporation Portfolio share: 0.01% Portfolio value: 3.21M Avg. open price: $57.21 Current price: $59.93 P/L: +4.75% Sold -39.25% shares Q3 2022	share	0.01%	3.21M	$57.21	$59.93	+4.75%	Sold -39.25% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.01% Portfolio value: 2.89M Avg. open price: $76.31 Current price: $110.01 P/L: +44.16% Sold -99.20% shares Q3 2022	share	0.01%	2.89M	$76.31	$110.01	+44.16%	Sold -99.20% shares Q3 2022
Telecom Services América Móvil, S.A.B. de C.V. Portfolio share: 0.01% Portfolio value: 2.84M Avg. open price: $14.74 Current price: $18.62 P/L: +26.34% Sold -14.36% shares Q3 2022	share	0.01%	2.84M	$14.74	$18.62	+26.34%	Sold -14.36% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.01% Portfolio value: 2.65M Avg. open price: $68.11 Current price: $94.53 P/L: +38.79% Sold -22.18% shares Q3 2022	share	0.01%	2.65M	$68.11	$94.53	+38.79%	Sold -22.18% shares Q3 2022
Utilities—Regulated Electric FirstEnergy Corp. Portfolio share: 0.01% Portfolio value: 2.61M Avg. open price: N/A Current price: $41.33 P/L: N/A Sold -98.65% shares Q3 2022	share	0.01%	2.61M	N/A	$41.33	N/A	Sold -98.65% shares Q3 2022
Oil & Gas Integrated Eni S.p.A. Portfolio share: 0.01% Portfolio value: 2.11M Avg. open price: N/A Current price: $28.65 P/L: N/A Sold -7.77% shares Q3 2022	share	0.01%	2.11M	N/A	$28.65	N/A	Sold -7.77% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.01% Portfolio value: 1.96M Avg. open price: $67.05 Current price: $86.3 P/L: +28.71% Sold -3.56% shares Q3 2022	share	0.01%	1.96M	$67.05	$86.3	+28.71%	Sold -3.56% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.01% Portfolio value: 1.79M Avg. open price: $144.99 Current price: $180.38 P/L: +24.41% Bought +12.47% shares Q3 2022	share	0.01%	1.79M	$144.99	$180.38	+24.41%	Bought +12.47% shares Q3 2022
Utilities—Regulated Gas Atmos Energy Corporation Portfolio share: 0.00% Portfolio value: 1.71M Avg. open price: $101.7 Current price: $115.86 P/L: +13.92% Sold -99.62% shares Q3 2022	share	0.00%	1.71M	$101.7	$115.86	+13.92%	Sold -99.62% shares Q3 2022
Utilities—Renewable Algonquin Power & Utilities Corp. Portfolio share: 0.00% Portfolio value: 1.37M Avg. open price: $11.93 Current price: $7.38 P/L: -38.18% N/A Q3 2022	share	0.00%	1.37M	$11.93	$7.38	-38.18%	N/A Q3 2022
Banks—Diversified UBS Group AG Portfolio share: 0.00% Portfolio value: 1.26M Avg. open price: $13.97 Current price: $18.48 P/L: +32.30% Sold -2.80% shares Q3 2022	share	0.00%	1.26M	$13.97	$18.48	+32.30%	Sold -2.80% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.00% Portfolio value: 1.19M Avg. open price: $89.28 Current price: $90.96 P/L: +1.88% Bought +8.89% shares Q2 2022	share	0.00%	1.19M	$89.28	$90.96	+1.88%	Bought +8.89% shares Q2 2022
Banks—Regional Banco Bradesco S.A. Portfolio share: 0.00% Portfolio value: 1.14M Avg. open price: $4.55 Current price: $2.78 P/L: -38.85% Bought +53.75% shares Q3 2022	share	0.00%	1.14M	$4.55	$2.78	-38.85%	Bought +53.75% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.00% Portfolio value: 711K Avg. open price: $143.17 Current price: $151.65 P/L: +5.92% Sold -99.94% shares Q3 2022	share	0.00%	711K	$143.17	$151.65	+5.92%	Sold -99.94% shares Q3 2022
Beverages—Brewers Ambev S.A. Portfolio share: 0.00% Portfolio value: 445K Avg. open price: $6.63 Current price: $3.01 P/L: -54.66% Bought +72.63% shares Q3 2022	share	0.00%	445K	$6.63	$3.01	-54.66%	Bought +72.63% shares Q3 2022
Oil & Gas Integrated TotalEnergies SE Portfolio share: 0.00% Portfolio value: 318K Avg. open price: $51.15 Current price: $59.77 P/L: +16.86% Bought +5.31% shares Q3 2022	share	0.00%	318K	$51.15	$59.77	+16.86%	Bought +5.31% shares Q3 2022
Banks—Diversified HSBC Holdings plc Portfolio share: 0.00% Portfolio value: 231K Avg. open price: $34.22 Current price: $30.4 P/L: -11.16% Bought +47.56% shares Q2 2022	share	0.00%	231K	$34.22	$30.4	-11.16%	Bought +47.56% shares Q2 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $43.66 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$43.66	N/A	Sold -100.00% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $197.77 Current price: $292.93 P/L: +48.12% Sold -100.00% shares Q3 2022	share	0.00%	0	$197.77	$292.93	+48.12%	Sold -100.00% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $38.86 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$38.86	N/A	Sold -100.00% shares Q3 2022
Gold Agnico Eagle Mines Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $53.86 Current price: $50.39 P/L: -6.44% Sold -100.00% shares Q3 2022	share	0.00%	0	$53.86	$50.39	-6.44%	Sold -100.00% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $60.57 Current price: $47.47 P/L: -21.63% Sold -100.00% shares Q3 2022	share	0.00%	0	$60.57	$47.47	-21.63%	Sold -100.00% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $157.11 Current price: $133.93 P/L: -14.75% Sold -100.00% shares Q3 2022	share	0.00%	0	$157.11	$133.93	-14.75%	Sold -100.00% shares Q3 2022
Oil & Gas E&P Canadian Natural Resources Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $57.13 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$57.13	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Integrated Cenovus Energy Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $19.16 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$19.16	N/A	Sold -100.00% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $146.34 Current price: $131.37 P/L: -10.23% Sold -100.00% shares Q3 2022	share	0.00%	0	$146.34	$131.37	-10.23%	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric CenterPoint Energy, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $30.45 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$30.45	N/A	Sold -100.00% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $77.39 Current price: $77.12 P/L: -0.35% Sold -100.00% shares Q3 2022	share	0.00%	0	$77.39	$77.12	-0.35%	Sold -100.00% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $1,455.39 Current price: $99.87 P/L: -93.14% Sold -100.00% shares Q3 2022	share	0.00%	0	$1,455.39	$99.87	-93.14%	Sold -100.00% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $50.94 Current price: $37.07 P/L: -27.23% Sold -100.00% shares Q3 2022	share	0.00%	0	$50.94	$37.07	-27.23%	Sold -100.00% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $170.08 Current price: $90.52 P/L: -46.78% Sold -100.00% shares Q3 2022	share	0.00%	0	$170.08	$90.52	-46.78%	Sold -100.00% shares Q3 2022

Showing TOP 97 GQG PARTNERS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of GQG PARTNERS LLC?

The biggest position of the GQG PARTNERS LLC is Exxon Mobil Corporation (XOM) with 8.55% portfolio share worth of 2.96B US dollars.

Top 5 GQG PARTNERS's holdings represent 31.15% of the portfolio:

Exxon Mobil Corporation (XOM) – 8.55%
Petróleo Brasileiro S.A. - Petrobras (PBR) – 7.64%
Enbridge Inc. (ENB) – 6.06%
UnitedHealth Group Incorporated (UNH) – 4.73%
Philip Morris International Inc. (PM) – 4.18%

Who is the portfolio manager of GQG PARTNERS LLC?

The portfolio manager of the GQG PARTNERS LLC is .

What is the total asset value of the GQG PARTNERS LLC portfolio?

GQG PARTNERS LLC total asset value (portfolio value) is 34.6B US dollars.

Who is ?

is the portfolio manager of the GQG PARTNERS LLC.

What is (GQG PARTNERS LLC) fund performance?

GQG PARTNERS's quarterly performance is -29.58%, annualy -54.17%. In the past 3 years, the value of 's portfolio has decreased by -90%. In the past 5 years, the value of the portfolio has decreased by -311%.

What is the GQG PARTNERS LLC CIK?

GQG PARTNERS's Central Index Key is 0001697233 .

GQG PARTNERS LLC Holdings

GQG PARTNERS LLC portfolio value:

GQG PARTNERS LLC quarter portfolio value change:

GQG PARTNERS LLC 1 year portfolio value change:

GQG PARTNERS LLC 3 years portfolio value change:

GQG PARTNERS LLC 5 years portfolio value change: