13F-HR filed by GQG Partners LLC
GQG Partners LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 83 holding rows worth $34,602,713,000.
- Accession
- 0001062993-22-021909
- Filer
- CIK 1697233
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 83 entries on the cover page, a total value of $34,602,713,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $34,602,708,000 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 |
|---|---|---|---|---|---|---|
| EXXON MOBIL CORP | 30231G102 | COM | 33,871,888 | $2,956,916,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 214,164,343 | $2,642,536,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 56,234,826 | $2,095,912,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,239,156 | $1,635,529,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 17,423,624 | $1,446,139,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 3,743,670 | $1,370,093,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,561,025 | $1,294,859,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 18,091,932 | $1,240,402,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 16,567,655 | $1,190,454,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 33,251,791 | $1,180,322,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 19,892,081 | $1,161,806,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 18,310,547 | $1,159,952,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,271,668 | $1,113,910,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 50,245,400 | $1,053,568,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 34,784,596 | $1,050,257,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 18,377,731 | $1,007,614,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 15,220,853 | $935,171,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 21,362,663 | $800,074,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,677,557 | $641,937,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,660,361 | $641,179,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 2,890,204 | $539,793,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,785,708 | $523,076,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,594,448 | $515,487,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,770,768 | $474,334,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,141,396 | $474,078,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,680,101 | $448,527,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 11,515,887 | $439,833,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 11,405,319 | $409,407,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,833,319 | $394,731,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 798,937 | $387,567,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 922,322 | $348,237,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 5,208,954 | $325,985,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 794 | $322,636,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,505,202 | $303,116,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 21,409,881 | $285,065,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 12,770,163 | $254,235,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 4,999,971 | $217,639,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 546,168 | $198,439,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,158,156 | $189,200,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 10,560,020 | $179,219,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 608,458 | $123,238,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 408,831 | $112,814,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,196,363 | $104,284,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 14,233,298 | $73,578,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 486,932 | $56,617,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 104,798 | $49,289,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 462,050 | $32,882,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 99,239 | $28,218,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 456,631 | $20,621,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 184,907 | $18,423,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 140,293 | $14,999,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 208,661 | $10,506,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 43,755 | $9,693,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 177,312 | $9,281,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 67,884 | $8,571,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 40,443 | $7,569,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 44,409 | $5,961,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 32,716 | $5,065,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 23,046 | $4,791,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 31,512 | $4,527,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 27,864 | $4,502,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 68,618 | $4,191,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 49,207 | $4,119,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 9,189 | $4,080,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 73,203 | $3,752,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 14,788 | $3,413,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 55,141 | $3,211,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 33,571 | $2,891,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 173,223 | $2,845,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 30,763 | $2,659,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 70,700 | $2,616,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 100,127 | $2,118,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 25,646 | $1,967,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 10,150 | $1,798,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 16,798 | $1,712,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 124,771 | $1,370,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 86,039 | $1,265,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 15,660 | $1,190,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 310,690 | $1,143,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,479 | $711,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 157,333 | $445,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,839 | $318,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 8,855 | $231,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-22-021909 | this filing | 2022-11-14 | acceptance time not in the bulk data set |