13F-HR filed by GQG Partners LLC
GQG Partners LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 77 holding rows worth $40,326,178,000.
- Accession
- 0001062993-22-004303
- Filer
- CIK 1697233
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 77 entries on the cover page, a total value of $40,326,178,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $40,326,179,000 with VALUE read as thousands by filing date, 13F file number 028-17876. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,138,242 | $3,293,026,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 11,289,146 | $2,446,122,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 187,677,799 | $2,060,368,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 32,397,153 | $1,982,114,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,851,357 | $1,933,492,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,949,980 | $1,664,412,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 65,512,222 | $1,657,886,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 13,539,439 | $1,628,657,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 10,424,342 | $1,507,971,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,106,125 | $1,372,829,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 14,402,976 | $1,368,162,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,531,883 | $1,231,791,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,905,454 | $1,135,054,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 19,453,752 | $1,132,984,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 45,692,830 | $904,223,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,095,612 | $806,728,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 10,519,548 | $783,509,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 7,143,884 | $759,230,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 11,371,214 | $705,131,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 234,213 | $678,522,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,954,383 | $676,375,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 22,978,823 | $666,054,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 20,241,339 | $644,257,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,545,164 | $640,546,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 14,507,422 | $638,965,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 15,176,494 | $567,732,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,139,337 | $528,420,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 688,500 | $495,067,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 7,387,960 | $480,732,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 5,300,899 | $469,728,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,665,699 | $460,027,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,465,820 | $440,565,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 4,479,226 | $439,612,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 9,179,381 | $434,956,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 3,320,999 | $429,635,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 7,274,772 | $391,267,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 9,721,907 | $380,238,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,581,778 | $375,224,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 4,869,736 | $341,177,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 6,480,200 | $313,094,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,473,151 | $237,937,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 3,598,265 | $207,785,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 966,824 | $176,779,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,246,312 | $148,957,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 1,247,091 | $128,055,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 363,787 | $122,363,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,102,062 | $112,165,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 969,211 | $91,349,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,844,477 | $55,242,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 418,107 | $42,909,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 325,321 | $19,698,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,340,751 | $18,791,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 4,875,868 | $18,280,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 145,237 | $16,266,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 216,883 | $12,838,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 220,436 | $9,592,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 37,185 | $5,034,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 27,436 | $4,765,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 38,725 | $4,544,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 18,302 | $3,902,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 52,425 | $3,410,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 48,772 | $2,454,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 26,238 | $2,334,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 23,032 | $1,966,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 101,608 | $1,830,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,631 | $1,510,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,189 | $1,414,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 7,026 | $1,324,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 224,516 | $1,318,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 19,344 | $1,303,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 13,214 | $1,156,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,233 | $982,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,080 | $719,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,243 | $632,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 706 | $245,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 82,908 | $232,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,001 | $217,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-22-004303 | this filing | 2022-02-14 | acceptance time not in the bulk data set |