HoldingsChannel.com
| Entity | Amount | Change
09/30/2022 to 12/31/2022 |
Position Size ($ in 1000's) |
|---|---|---|---|
 EXXON MOBIL CORP |
32,917,561 | -954,327 | $3,630,807 |
| XOM | 32,917,561 | -954,327 | $3,630,807 |
| ENBRIDGE INC |
63,739,423 | +7,504,597 | $2,489,481 |
| ENB | 63,739,423 | +7,504,597 | $2,489,481 |
| PHILIP MORRIS INTL INC |
24,259,779 | +6,836,155 | $2,455,332 |
| PM | 24,259,779 | +6,836,155 | $2,455,332 |
| PETROLEO BRASILEIRO SA PETRO |
209,861,753 | -4,302,590 | $2,235,028 |
| PBR | 209,861,753 | -4,302,590 | $2,235,028 |
| UNITEDHEALTH GROUP INC |
3,965,046 | +725,890 | $2,102,188 |
| UNH | 3,965,046 | +725,890 | $2,102,188 |
| SCHLUMBERGER LTD |
27,392,377 | +15,987,058 | $1,464,396 |
| SLB | 27,392,377 | +15,987,058 | $1,464,396 |
| SCHWAB CHARLES CORP |
17,377,879 | +810,224 | $1,446,882 |
| SCHW | 17,377,879 | +810,224 | $1,446,882 |
| HDFC BANK LTD |
21,071,909 | +1,179,828 | $1,441,529 |
| HDB | 21,071,909 | +1,179,828 | $1,441,529 |
| EXELON CORP |
33,249,381 | +11,886,718 | $1,437,371 |
| EXC | 33,249,381 | +11,886,718 | $1,437,371 |
| BRITISH AMERN TOB PLC |
34,667,659 | +1,415,868 | $1,386,013 |
| BTI | 34,667,659 | +1,415,868 | $1,386,013 |
| ICICI BANK LIMITED |
53,915,138 | +3,669,738 | $1,180,202 |
| IBN | 53,915,138 | +3,669,738 | $1,180,202 |
| ASTRAZENECA PLC |
17,196,471 | -1,181,260 | $1,165,921 |
| AZN | 17,196,471 | -1,181,260 | $1,165,921 |
| HUMANA INC |
2,146,146 | +1,347,209 | $1,099,235 |
| HUM | 2,146,146 | +1,347,209 | $1,099,235 |
 BERKSHIRE HATHAWAY INC DEL |
$1,060,267 | ||
| BRK.B | 2,229,131 | +549,030 | $688,579 |
| BRK.A | 793 | -1 | $371,688 |
| WALMART INC |
7,005,358 | +6,999,879 | $993,290 |
| WMT | 7,005,358 | +6,999,879 | $993,290 |
| OCCIDENTAL PETE CORP |
14,821,443 | -399,410 | $933,603 |
| OXY | 14,821,443 | -399,410 | $933,603 |
| VISA INC |
3,998,592 | -2,273,076 | $830,747 |
| V | 3,998,592 | -2,273,076 | $830,747 |
| CIGNA CORP NEW |
2,405,808 | +2,405,808 | $797,140 |
| CI | 2,405,808 | +2,405,808 | $797,140 |
| AON PLC |
2,200,848 | +430,080 | $660,563 |
| AON | 2,200,848 | +430,080 | $660,563 |
| AMERICAN ELEC PWR CO INC |
6,748,835 | +6,718,072 | $640,802 |
| AEP | 6,748,835 | +6,718,072 | $640,802 |
| LILLY ELI & CO |
1,647,718 | +53,270 | $602,801 |
| LLY | 1,647,718 | +53,270 | $602,801 |
| RIO TINTO PLC |
8,428,407 | +2,923,205 | $600,103 |
| RIO | 8,428,407 | +2,923,205 | $600,103 |
| LOCKHEED MARTIN CORP |
1,150,950 | -509,411 | $559,926 |
| LMT | 1,150,950 | -509,411 | $559,926 |
| ALTRIA GROUP INC |
12,175,572 | +12,175,572 | $556,545 |
| MO | 12,175,572 | +12,175,572 | $556,545 |
| FORTIS INC |
13,344,461 | +1,828,574 | $533,601 |
| FTS | 13,344,461 | +1,828,574 | $533,601 |
| TAIWAN SEMICONDUCTOR MFG LTD |
6,706,050 | -11,385,882 | $499,534 |
| TSM | 6,706,050 | -11,385,882 | $499,534 |
| ELEVANCE HEALTH INC |
970,569 | +970,569 | $497,873 |
| ELV | 970,569 | +970,569 | $497,873 |
| NORTHROP GRUMMAN CORP |
784,927 | +680,129 | $428,264 |
| NOC | 784,927 | +680,129 | $428,264 |
| VALE S A |
21,428,379 | +18,498 | $363,640 |
| VALE | 21,428,379 | +18,498 | $363,640 |
| ATMOS ENERGY CORP |
2,915,443 | +2,898,645 | $326,734 |
| ATO | 2,915,443 | +2,898,645 | $326,734 |
| ARCELORMITTAL SA LUXEMBOURG |
12,343,511 | -426,652 | $323,647 |
| MT | 12,343,511 | -426,652 | $323,647 |
| ASML HOLDING N V |
559,550 | -581,846 | $305,738 |
| ASML | 559,550 | -581,846 | $305,738 |
| COCA COLA CO |
4,270,451 | +4,270,451 | $271,643 |
| KO | 4,270,451 | +4,270,451 | $271,643 |
| LPL FINL HLDGS INC |
793,926 | +793,926 | $171,623 |
| LPLA | 793,926 | +793,926 | $171,623 |
| STRYKER CORPORATION |
649,677 | +41,219 | $158,840 |
| SYK | 649,677 | +41,219 | $158,840 |
| ARCH RESOURCES INC |
1,085,103 | +1,085,103 | $154,942 |
| ARCH | 1,085,103 | +1,085,103 | $154,942 |
| MICROSOFT CORP |
581,397 | -4,979,628 | $139,431 |
| MSFT | 581,397 | -4,979,628 | $139,431 |
| L3HARRIS TECHNOLOGIES INC |
597,989 | +574,943 | $124,507 |
| LHX | 597,989 | +574,943 | $124,507 |
| HOME DEPOT INC |
312,180 | -96,651 | $98,605 |
| HD | 312,180 | -96,651 | $98,605 |
| HUNTINGTON INGALLS INDS INC |
403,662 | +359,907 | $93,117 |
| HII | 403,662 | +359,907 | $93,117 |
| CATERPILLAR INC |
339,252 | +339,252 | $81,271 |
| CAT | 339,252 | +339,252 | $81,271 |
| APOLLO GLOBAL MGMT INC |
999,260 | +999,260 | $63,743 |
| APO | 999,260 | +999,260 | $63,743 |
| PROGRESSIVE CORP |
479,632 | -7,300 | $62,213 |
| PGR | 479,632 | -7,300 | $62,213 |
| ITAU UNIBANCO HLDG S A |
12,382,089 | -1,851,209 | $58,320 |
| ITUB | 12,382,089 | -1,851,209 | $58,320 |
| IMPERIAL OIL LTD |
1,156,881 | -3,843,090 | $56,309 |
| IMO | 1,156,881 | -3,843,090 | $56,309 |
| INFOSYS LTD |
2,786,049 | -7,773,971 | $50,177 |
| INFY | 2,786,049 | -7,773,971 | $50,177 |
| UNITED STATES STL CORP NEW |
1,737,012 | +1,737,012 | $43,512 |
| X | 1,737,012 | +1,737,012 | $43,512 |
| TRANSOCEAN LTD |
8,462,010 | +8,462,010 | $38,587 |
| RIG | 8,462,010 | +8,462,010 | $38,587 |
| BRISTOL MYERS SQUIBB CO |
513,415 | +51,365 | $36,940 |
| BMY | 513,415 | +51,365 | $36,940 |
| MASTERCARD INCORPORATED |
95,376 | -3,863 | $33,165 |
| MA | 95,376 | -3,863 | $33,165 |
See Full List: All Stocks Held By GQG Partners LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By GQG Partners LLC
|
Size ($ in 1000's)
At 12/31/2022: $36,986,386 At 09/30/2022: $34,602,708 GQG Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from GQG Partners LLC 13F filings. Link to 13F filings: SEC filings |
