GQG PARTNERS LLC
Q4 2022 Form 13-F

FT. LAUDERDALE, FLORIDA
CIK 0001697233 · CRD 283720 · SEC-registered investment adviser
$37.0B Reported Value Total

GQG PARTNERS reports 100 total accounts under management (AUM). There are 98 discretionary accounts valued at $90,954,208,966, and 2 non-discretionary accounts valued at $197,032,692.

Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
SEC Registered Discretionary & Non-Discretionary
Firm Brochure (Part 2A)
Private funds (Form ADV)
7 funds · $15.0B gross asset value
Hedge Fund: $9.0B · Other: $6.0B
Source: Form ADV filed 2026-03-30
Reported value
$37.0B
Quarter over quarter
+11.4%
Holdings
85
Top-10 concentration
54.3%

Filing Structure

Reports holdings for

Holdings reported by

Key People

Form ADV owners & control persons
Rajiv Jain
MEMBER
Timothy Jacob Carver
CHIEF EXECUTIVE OFFICER
Salvatore Digangi
CHIEF COMPLIANCE OFFICER
Q3 2022
Q1 2023
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Q4 2022 13F filing summary

Period of report December 31, 2022
Filed February 13, 2023
Form 13F-HR
Reported value $37.0B
Positions 85
Change in reported value +6.9%
New positions 16
Exited positions 14
Position turnover 30.3%
Top-10 concentration 54.3%

13F filings by quarter

Quarter Positions Value
Q2 2026 13F
Filed Aug 12, 2026
 102 $53.8B
Q1 2026 13F
Filed May 12, 2026
 81 $63.1B
Q4 2025 13F
Filed Feb 13, 2026
 87 $60.7B
Q3 2025 13F
Filed Nov 13, 2025
 93 $65.1B
Q2 2025 13F
Filed Aug 13, 2025
 93 $70.3B
Q1 2025 13F
Filed May 13, 2025
 86 $62.8B
Q4 2024 13F
Filed Feb 11, 2025
 92 $67.4B
Q3 2024 13F
Filed Nov 13, 2024
 78 $63.8B
Q2 2024 13F
Filed Aug 12, 2024
 79 $66.0B
Q1 2024 13F
Filed May 13, 2024
 86 $62.2B
Q4 2023 13F
Filed Feb 13, 2024
 76 $47.2B
Q3 2023 13F
Filed Nov 13, 2023
 73 $43.2B
Q2 2023 13F
Filed Aug 11, 2023
 68 $43.5B
Q1 2023 13F
Filed May 12, 2023
 76 $38.2B
Q4 2022 13F
Filed Feb 13, 2023
 85 $37.0B
Q3 2022 13F
Filed Nov 14, 2022
 83 $34.6B
Q2 2022 13F
Filed Aug 15, 2022
 74 $40.7B
Q1 2022 13F
Filed May 13, 2022
 72 $43.1B
Q4 2021 13F
Filed Feb 14, 2022
 77 $40.3B
Q3 2021 13F
Filed Nov 16, 2021
 84 $36.5B

19 earlier quarters on file — choose one from the quarter menu above.

Top 20 holdings · Q4 2022

# Holding Reported value % of portfolio
1 XOM EXXON MOBIL CORP $3.6B 9.82%
2 ENB ENBRIDGE INC $2.5B 6.73%
3 PM PHILIP MORRIS INTL INC $2.5B 6.64%
4 PBR PETROLEO BRASILEIRO SA PETRO $2.2B 6.04%
5 UNH UNITEDHEALTH GROUP INC $2.1B 5.68%
6 SLB SCHLUMBERGER LTD $1.5B 3.96%
7 SCHW SCHWAB CHARLES CORP $1.4B 3.91%
8 HDB HDFC BANK LTD $1.4B 3.9%
9 EXC EXELON CORP $1.4B 3.89%
10 BTI BRITISH AMERN TOB PLC $1.4B 3.75%
11 IBN ICICI BANK LIMITED $1.2B 3.19%
12 AZN ASTRAZENECA PLC $1.2B 3.15%
13 HUM HUMANA INC $1.1B 2.97%
14 WMT WALMART INC $993.3M 2.69%
15 OXY OCCIDENTAL PETE CORP $933.6M 2.52%
16 V VISA INC $830.7M 2.25%
17 CI CIGNA CORP NEW $797.1M 2.16%
18 BRK-B BERKSHIRE HATHAWAY INC DEL $688.6M 1.86%
19 AON AON PLC $660.6M 1.79%
20 AEP AMERICAN ELEC PWR CO INC $640.8M 1.73%

Values as reported on the Q4 2022 Form 13F. Every position is in the holdings table below.

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