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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LOCKHEED MARTIN CORP
| LMT | Common | 3,446 | -1,656,915 | 1,586,469,000 | 945,290,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ENI SPA
| E | Common | 88,444 | -11,683 | 2,546,303,000 | 2,544,185,000 | 0.01 | |
Hist
| 06/30/2023 |
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RIO TINTO LTD
| RTP | Common | 63,707 | -5,441,495 | 4,067,055,000 | 3,763,939,000 | 0.01 | |
Hist
| 06/30/2023 |
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BAT INDUSTRIES PLC /FI
| BTI | Common | 149,507 | -33,102,284 | 4,963,632,000 | 3,783,310,000 | 0.01 | |
Hist
| 06/30/2023 |
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GLOBAL MED TECHNOLOGIES INC
| GLOB | COM | 38,128 | -2,315 | 6,852,364,000 | 6,844,795,000 | 0.02 | |
Hist
| 06/30/2023 |
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EXELON CORP
| EXC | Common | 488,971 | -20,873,692 | 19,920,679,000 | 19,120,605,000 | 0.05 | 0.05 |
Hist
| 06/30/2023 |
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Vale S.A.
| VALE | SPONSORED ADS | 2,649,314 | -18,760,567 | 35,553,794,000 | 35,268,729,000 | 0.08 | |
Hist
| 06/30/2023 |
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FORTIS INC /NV/
| FRTSF | COMMON | 4,794,494 | -6,721,393 | 206,852,331,000 | 206,412,498,000 | 0.48 | |
Hist
| 06/30/2023 |
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ENBRIDGE INC
| ENB | COM | 6,379,065 | -49,855,761 | 237,361,044,000 | 235,265,132,000 | 0.55 | 0.32 |
Hist
| 06/30/2023 |
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Philip Morris International Inc.
| PM | Common | 4,174,916 | -13,248,708 | 407,555,300,000 | 406,109,161,000 | 0.94 | |
Hist
| 06/30/2023 |
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HDFC BANK LTD
| HDB | SPONSORED ADS | 6,153,190 | -13,738,891 | 428,877,343,000 | 427,715,537,000 | 0.99 | |
Hist
| 06/30/2023 |
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ADVANCED MICRO DEVICES INC
| AMD | Common | 6,136,082 | -12,174,465 | 698,961,100,000 | 697,801,148,000 | 1.61 | 0.38 |
Hist
| 06/30/2023 |
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ASML HOLDING NV
| ASML | N Y REGISTRY SHS | 1,035,227 | -106,169 | 750,280,768,000 | 749,806,690,000 | 1.73 | |
Hist
| 06/30/2023 |
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TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
| TSM | SPONSORED ADS | 9,048,637 | -9,043,295 | 913,188,446,000 | 911,948,044,000 | 2.10 | |
Hist
| 06/30/2023 |
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EXXON MOBIL CORP
| XOM | Common | 10,590,238 | -23,281,650 | 1,135,803,054,000 | 1,132,846,138,000 | 2.61 | 0.26 |
Hist
| 06/30/2023 |
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VISA INC.
| V | CL A | 5,523,032 | -748,636 | 1,311,609,733,000 | 1,310,495,823,000 | 3.02 | |
Hist
| 06/30/2023 |
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LAM RESEARCH CORP
| LRCX | Common | 2,351,347 | -1,392,323 | 1,511,586,932,000 | 1,510,216,839,000 | 3.48 | 1.74 |
Hist
| 06/30/2023 |
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PETROBRAS - PETROLEO BRASILEIRO SA
| PBR | Common | 211,009,493 | -3,154,850 | 2,918,261,288,000 | 2,915,618,752,000 | 6.71 | |
Hist
| 06/30/2023 |
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