GQG PARTNERS US SELECT QUALITY EQUITY FUND

Fund Profile

Fund profile

Tickers

GQERX, GQEIX, GQEPX

Fund manager

Advisors' Inner Circle Fund III

Total assets

$1.15 bn

Liabilities

$9.07 mm

Net assets

$1.14 bn

Number of holdings

31.00

31 Holdings

As of Sep 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
XOM Exxon Mobil Corp.	85.38 mm	977.93 k shares	7.51	Common equity	Long	USA
UNH Unitedhealth Group Inc	66.09 mm	130.87 k shares	5.81	Common equity	Long	USA
MSFT Microsoft Corporation	62.25 mm	267.30 k shares	5.47	Common equity	Long	USA
OXY Occidental Petroleum Corp.	57.26 mm	931.77 k shares	5.03	Common equity	Long	USA
V Visa Inc	55.36 mm	311.62 k shares	4.87	Common equity	Long	USA
BROWN BROTHERS HARRIMAN SWEEP INTEREST	55.32 mm	55.32 mm principal	4.86	Short-term investment vehicle	Long	USA
SCHW Charles Schwab Corp.	54.41 mm	757.00 k shares	4.78	Common equity	Long	USA
BAC Bank Of America Corp.	48.71 mm	1.61 mm shares	4.28	Common equity	Long	USA
EXC Exelon Corp.	48.43 mm	1.29 mm shares	4.26	Common equity	Long	USA
LMT Lockheed Martin Corp.	44.31 mm	114.72 k shares	3.90	Common equity	Long	USA
AMD Advanced Micro Devices Inc.	41.16 mm	649.60 k shares	3.62	Common equity	Long	USA
ASTRAZENECA PLC-SPONS ADR DEPOSITARY RECEIPT	40.96 mm	746.82 k shares	3.60	Common equity	Long	USA
DVN Devon Energy Corp.	40.20 mm	668.48 k shares	3.53	Common equity	Long	USA
LRCX Lam Research Corp.	38.49 mm	105.17 k shares	3.38	Common equity	Long	USA
SLB SLB	33.19 mm	924.40 k shares	2.92	Common equity	Long	USA
JNJ Johnson & Johnson	32.63 mm	199.76 k shares	2.87	Common equity	Long	USA
LLY Lilly(Eli) & Co	32.40 mm	100.20 k shares	2.85	Common equity	Long	USA
AAPL Apple Inc	30.79 mm	222.81 k shares	2.71	Common equity	Long	USA
ADSK Autodesk Inc.	30.62 mm	163.92 k shares	2.69	Common equity	Long	USA
NOW ServiceNow Inc	27.47 mm	72.76 k shares	2.42	Common equity	Long	USA
PM Philip Morris International Inc	26.98 mm	325.02 k shares	2.37	Common equity	Long	USA
ADI Analog Devices Inc.	25.28 mm	181.45 k shares	2.22	Common equity	Long	USA
SYK Stryker Corp.	24.60 mm	121.45 k shares	2.16	Common equity	Long	USA
AIG American International Group Inc	23.43 mm	493.40 k shares	2.06	Common equity	Long	USA
HD Home Depot, Inc.	23.27 mm	84.33 k shares	2.05	Common equity	Long	USA
HUM Humana Inc.	19.18 mm	39.54 k shares	1.69	Common equity	Long	USA
BRK.A Berkshire Hathaway Inc.	15.56 mm	58.29 k shares	1.37	Common equity	Long	USA
BRK.A Berkshire Hathaway Inc.	15.04 mm	37.00 shares	1.32	Common equity	Long	USA
NOC Northrop Grumman Corp.	11.16 mm	23.73 k shares	0.98	Common equity	Long	USA
MPWR Monolithic Power System Inc	10.32 mm	28.39 k shares	0.91	Common equity	Long	USA
PG Procter & Gamble Co.	8.08 mm	64.02 k shares	0.71	Common equity	Long	USA