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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SCHWAB CHARLES CORP
| SCHW | Common | 0 | -16,567,655 | 0 | -1,190,454,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BANK OF AMERICA CORP /DE/
| BAC | Common | 0 | -34,784,596 | 0 | -1,050,257,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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OCCIDENTAL PETROLEUM CORP /DE/
| OXY | Common | 0 | -15,220,853 | 0 | -935,171,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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DEVON ENERGY CORP/DE
| DVN | Common | 0 | -10,677,557 | 0 | -641,937,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Autodesk, Inc.
| ADSK | Common | 0 | -2,890,204 | 0 | -539,793,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BERKSHIRE HATHAWAY INC
| BRK/B | Common | 0 | -1,680,101 | 0 | -448,527,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ANALOG DEVICES INC
| ADI | Common | 0 | -2,833,319 | 0 | -394,731,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PDD Holdings Inc.
| PDD | SPONSORED ADS | 0 | -5,208,954 | 0 | -325,985,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BERKSHIRE HATHAWAY INC
| BRK.A | Common | 0 | -794 | 0 | -322,636,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ArcelorMittal
| MT | NY REGISTRY SH | 0 | -12,770,163 | 0 | -254,235,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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IMPERIAL OIL LTD
| IMO | Common | 0 | -4,999,971 | 0 | -217,639,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MONOLITHIC POWER SYSTEMS INC
| MPWR | Common | 0 | -546,168 | 0 | -198,439,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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JOHNSON & JOHNSON
| JNJ | Common | 0 | -1,158,156 | 0 | -189,200,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Infosys Ltd
| INFY | SPONSORED ADR | 0 | -10,560,020 | 0 | -179,219,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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STRYKER CORP
| SYK | Common | 0 | -608,458 | 0 | -123,238,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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HOME DEPOT, INC.
| HD | Common | 0 | -408,831 | 0 | -112,814,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AMERICAN INTERNATIONAL GROUP, INC.
| AIG | COM | 0 | -2,196,363 | 0 | -104,284,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NORTHROP GRUMMAN CORP /DE/
| NOC | Common | 0 | -104,798 | 0 | -49,289,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BRISTOL MYERS SQUIBB CO
| BMY | Common | 0 | -462,050 | 0 | -32,882,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Anheuser-Busch InBev SA/NV
| BUD | ADR | 0 | -456,631 | 0 | -20,621,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VALERO ENERGY CORP/TX
| VLO | Common | 0 | -140,293 | 0 | -14,999,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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JD.com, Inc.
| JD | Common | 0 | -208,661 | 0 | -10,506,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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HUNTINGTON INGALLS INDUSTRIES, INC.
| HII | Common | 0 | -43,755 | 0 | -9,693,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PROCTER & GAMBLE Co
| PG | Common | 0 | -67,884 | 0 | -8,571,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AbbVie Inc.
| ABBV | COM | 0 | -44,409 | 0 | -5,961,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TEXAS INSTRUMENTS INC
| TXN | Common | 0 | -32,716 | 0 | -5,065,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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L3HARRIS TECHNOLOGIES, INC. /DE/
| LHX | COM | 0 | -23,046 | 0 | -4,791,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Blackstone Inc.
| BX | Stock | 0 | -49,207 | 0 | -4,119,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MCDONALDS CORP
| MCD | Common | 0 | -14,788 | 0 | -3,413,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AMERICA MOVIL SAB DE CV/
| AMX | SPON ADR L SHS | 0 | -173,223 | 0 | -2,845,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CME GROUP INC.
| CME | Common | 0 | -10,150 | 0 | -1,798,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ALGONQUIN POWER & UTILITIES CORP.
| AQUNF | Common | 0 | -124,771 | 0 | -1,370,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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UBS Group AG
| UBS | SHS | 0 | -86,039 | 0 | -1,265,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NOVARTIS AG
| NVS | ADR | 0 | -15,660 | 0 | -1,190,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BANK BRADESCO
| BBD | SP ADR PFD NEW | 0 | -310,690 | 0 | -1,143,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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