News + Filings Holdings
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GQG Partners LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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UNITEDHEALTH GROUP INC
| UNH | Common | 4,889,948 | 1,650,792 | 2,350,304,716,000 | 2,348,669,187,000 | 5.41 | 0.52 |
Hist
| 06/30/2023 |
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MICROSOFT CORP
| MSFT | Common | 6,449,821 | 888,796 | 2,196,422,060,000 | 2,195,127,201,000 | 5.05 | 0.09 |
Hist
| 06/30/2023 |
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Apple Inc.
| AAPL | Common | 9,791,591 | 6,005,883 | 1,899,274,935,000 | 1,898,751,859,000 | 4.37 | |
Hist
| 06/30/2023 |
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SCHLUMBERGER LIMITED/NV
| SLB | Common | 33,593,558 | 22,188,239 | 1,650,115,569,000 | 1,649,706,162,000 | 3.80 | 2.37 |
Hist
| 06/30/2023 |
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ASTRAZENECA PLC
| AZN | SPONSORED ADR | 21,198,498 | 2,820,767 | 1,517,176,481,000 | 1,516,168,867,000 | 3.49 | |
Hist
| 06/30/2023 |
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ELI LILLY & Co
| LLY | Common | 3,149,206 | 1,554,758 | 1,476,914,754,000 | 1,476,399,267,000 | 3.40 | 0.33 |
Hist
| 06/30/2023 |
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ICICI BANK LTD
| IBN | ADR | 63,992,073 | 13,746,673 | 1,476,937,045,000 | 1,475,883,477,000 | 3.40 | |
Hist
| 06/30/2023 |
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HUMANA INC
| HUM | Common | 2,964,581 | 2,165,644 | 1,325,553,120,000 | 1,325,165,553,000 | 3.05 | |
Hist
| 06/30/2023 |
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Broadcom Ltd
| AVGO | COM | 1,101,786 | 1,092,597 | 955,722,230,000 | 955,718,150,000 | 2.20 | |
Hist
| 06/30/2023 |
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ServiceNow, Inc.
| NOW | COM | 1,529,364 | 607,042 | 859,456,687,000 | 859,108,450,000 | 1.98 | |
Hist
| 06/30/2023 |
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Mastercard Inc
| MA | CL A | 1,991,605 | 1,892,366 | 783,298,246,000 | 783,270,028,000 | 1.80 | |
Hist
| 06/30/2023 |
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Aon plc
| AON | Common Stock | 2,234,551 | 463,783 | 771,367,005,000 | 770,892,671,000 | 1.77 | |
Hist
| 06/30/2023 |
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PROGRESSIVE CORP/OH/
| PGR | Common | 2,150,069 | 1,663,137 | 284,604,636,000 | 284,548,019,000 | 0.65 | 0.37 |
Hist
| 06/30/2023 |
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Itau Unibanco Holding S.A.
| ITU | Common | 14,896,315 | 663,017 | 87,888,258,000 | 87,814,680,000 | 0.20 | 0.30 |
Hist
| 06/30/2023 |
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DR REDDYS LABORATORIES LTD
| RDY | ADR | 722,448 | 545,136 | 45,593,693,000 | 45,584,412,000 | 0.10 | |
Hist
| 06/30/2023 |
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NOVO NORDISK A S
| NVO | ADR | 194,545 | 9,638 | 31,483,217,000 | 31,464,794,000 | 0.07 | |
Hist
| 06/30/2023 |
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ONEOK INC /NEW/
| OKE | Common | 421,609 | 348,406 | 26,021,707,000 | 26,017,955,000 | 0.06 | 0.09 |
Hist
| 06/30/2023 |
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ORACLE CORP
| ORCL | Common | 137,242 | 68,624 | 16,344,150,000 | 16,339,959,000 | 0.04 | 0.01 |
Hist
| 06/30/2023 |
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UNITED PARCEL SERVICE INC
| UPS | Common | 38,761 | 10,897 | 6,947,909,000 | 6,943,407,000 | 0.02 | |
Hist
| 06/30/2023 |
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CMS ENERGY CORP
| CMS | Common | 102,093 | 46,952 | 5,997,964,000 | 5,994,753,000 | 0.01 | |
Hist
| 06/30/2023 |
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TotalEnergies SE
| TOT | SPONSORED ADS | 101,499 | 94,660 | 5,850,402,000 | 5,850,084,000 | 0.01 | |
Hist
| 06/30/2023 |
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CHEVRON CORP
| CVX | Common | 35,275 | 3,763 | 5,550,521,000 | 5,545,994,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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Walmart Inc.
| WMT | Common | 33,254 | 27,775 | 5,226,864,000 | 5,226,153,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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Merck & Co., Inc.
| MRK | COM | 37,580 | 4,009 | 4,336,356,000 | 4,333,465,000 | 0.01 | |
Hist
| 06/30/2023 |
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AMERICAN ELECTRIC POWER CO INC
| AEP | Common | 50,690 | 19,927 | 4,268,098,000 | 4,265,439,000 | 0.01 | 0.01 |
Hist
| 06/30/2023 |
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GENERAL MILLS INC
| GIS | Common | 46,283 | 20,637 | 3,549,906,000 | 3,547,939,000 | 0.01 | 0.01 |
Hist
| 06/30/2023 |
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FIRSTENERGY CORP
| FE | Common | 79,097 | 8,397 | 3,075,291,000 | 3,072,675,000 | 0.01 | 0.01 |
Hist
| 06/30/2023 |
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ATMOS ENERGY CORP
| ATO | Common | 21,265 | 4,467 | 2,473,970,000 | 2,472,258,000 | 0.01 | 0.01 |
Hist
| 06/30/2023 |
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