GQG Partners LLC

Q3 2022 13F-HR Holdings

Location
Ft. Lauderdale, FL
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
83
Total value ($000)
$34,602,708
Net value change ($000)
+34,561,965 (84829.2%)
New positions
23
Sold out positions
14
Turnover %
22.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/15/2022 Next filing: 2/13/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XOM 2,952,846 72551.5%
PBR 2,640,076 107320.2%
ENB 2,093,726 95778.9%
UNH 1,633,929 102120.6%
PM 1,443,133 48008.4%
LRCX 1,370,093 NEW
MSFT 1,293,229 79339.2%
TSM 1,240,269 932533.1%
SCHW 1,190,454 NEW
BTI 1,178,857 80468.1%
Top Reduces (Value $000, Stocks/ETFs)
NEM -2,076 -100.0%
BABA -1,363 -100.0%
AEM -798 -100.0%
GOOGL -643 -100.0%
CVE -609 -100.0%
VZ -585 -100.0%
WMT -484 -40.5%
ACN -374 -100.0%
CNQ -163 -100.0%
CNP -43 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type