GQG Partners LLC

Q4 2022 13F-HR Holdings

Location
Ft. Lauderdale, FL
Holdings as of
12/31/2022
Date filed
2/13/2023
Form type
13F-HR
Num holdings
85
Total value ($000)
$36,986,382
Net value change ($000)
+2,383,674 (6.9%)
New positions
16
Sold out positions
14
Turnover %
17.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2022 Next filing: 5/12/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SLB 1,054,989 257.7%
PM 1,009,193 69.8%
WMT 992,579 139603.2%
CI 797,140 NEW
HUM 711,668 183.6%
XOM 673,891 22.8%
AEP 638,143 23999.4%
EXC 637,297 79.7%
MO 556,545 NEW
ELV 497,873 NEW
Top Reduces (Value $000, Stocks/ETFs)
LRCX -1,370,093 -100.0%
AMD -1,159,533 -100.0%
MSFT -1,155,428 -89.2%
BAC -1,046,433 -99.6%
TSM -740,868 -59.7%
DVN -641,937 -100.0%
ADSK -539,793 -100.0%
AAPL -519,898 -99.4%
PBR -407,508 -15.4%
ADI -394,731 -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